# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-000918
**Filing Date:** 2026-1
**Character Count:** 22500
**Document Hash:** 85d16b7e0eec1b7a99b03b87113ae44a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000918.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000910472-26-000918

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 26571551

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Tactical Multi-Purpose Fund (Series ID: S000055915)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000176086 | Tactical Multi-Purpose Fund | TMPFX           |

## Nport-Ex

FI

Institutional

Group

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.08%

Shares

Fair

Value

Australia

—

1.18%

Financials

—

0.74%

Westpac

Banking

Corp.

$

2,634

Materials

—

0.44%

BHP

Group

Ltd.

710

Rio

Tinto

Ltd.

866

1,576

Total

Australia

4,210

Brazil

—

1.53%

Financials

—

1.19%

Banco

Bradesco

SA

-

ADR

622

2,301

Itau

Unibanco

Holding

SA

-

ADR

1,973

4,274

Materials

—

0.34%

Vale

SA

-

ADR

1,198

Total

Brazil

5,472

Canada

—

3.48%

Energy

—

0.36%

Suncor

Energy,

Inc.

1,299

Industrials

—

0.93%

Canadian

Pacific

Kansas

City

Ltd.

3,338

Materials

—

2.19%

Hudbay

Minerals,

Inc.

3,935

Lundin

Mining

Corp.

3,887

7,822

Total

Canada

12,459

China

—

4.81%

Communications

—

0.86%

Tencent

Holdings

Ltd.

-

ADR

3,083

Consumer

Discretionary

—

1.65%

Alibaba

Group

Holding

Ltd.

-

ADR

3,303

Meituan

(a) 198

2,607

5,910

Financials

—

2.10%

CITIC

Securities

Company

Ltd.

1,365

4,688

Ping

An

Insurance

(Group)

Company

of

China

Ltd.,

H

Shares

2,826

7,514

Health

Care

—

0.20%

Sino

Biopharmaceutical

Ltd.

-

ADR

701

Total

China

17,208

FI

Institutional

Group

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.08%

-

continued

Shares

Fair

Value

Denmark

—

1.09%

Financials

—

0.77%

Danske

Bank

A/S

$

2,759

Industrials

—

0.32%

FLSmidth

&

Co.

A/S

(a) 18

1,151

Total

Denmark

3,910

Finland

—

0.26%

Industrials

—

0.26%

Valmet

Oyj

913

Total

Finland

913

France

—

3.12%

Consumer

Discretionary

—

0.69%

Kering

SA

-

ADR

2,449

Energy

—

0.48%

TotalEnergies

SE

1,714

Financials

—

0.55%

BNP

Paribas

SA

1,967

Industrials

—

1.06%

Legrand

SA

3,787

Technology

—

0.34%

Dassault

Systems

SE

1,231

Total

France

11,148

Germany

—

4.88%

Communications

—

0.77%

Deutsche

Telekom

A.G.

2,770

Consumer

Discretionary

—

0.76%

adidas

AG

2,233

Sixt

SE

2,722

Industrials

—

2.61%

MTU

Aero

Engines

AG

3,270

Siemens

AG

6,092

9,362

Technology

—

0.74%

SAP

SE

2,662

Total

Germany

17,516

India

—

0.70%

Financials

—

0.70%

HDFC

Bank

Ltd.

-

ADR

2,504

Total

India

2,504

FI

Institutional

Group

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.08%

-

continued

Shares

Fair

Value

Italy

—

1.75%

Energy

—

0.53%

Eni

SpA

$

1,891

Financials

—

1.22%

Intesa

Sanpaolo

SpA

672

4,356

Total

Italy

6,247

Japan

—

4.07%

Financials

—

0.53%

Sumitomo

Mitsui

Financial

Group,

Inc.

-

ADR

1,895

Industrials

—

3.54%

Daifuku

Company

Ltd.

-

ADR

1,343

FANUC

Corp.

-

ADR

1,588

Mitsubishi

Corp.

3,792

Mitsubishi

Heavy

Industries

Ltd.

3,285

SMC

Corp.

-

ADR

1,723

Yaskawa

Electric

Corp.

-

ADR

930

12,661

Total

Japan

14,556

Netherlands

—

2.14%

Financials

—

0.67%

ING

Groep

NV

2,412

Technology

—

1.47%

ASML

Holding

NV

5,241

Total

Netherlands

7,653

Spain

—

4.75%

Consumer

Discretionary

—

0.95%

Industria

de

Diseno

Textil

SA

3,416

Financials

—

3.80%

Banco

Bilbao

Vizcaya

Argentaria

SA

5,386

Banco

Santander

SA

5,137

CaixBank

SA

3,068

13,591

Total

Spain

17,007

Sweden

—

0.84%

Communications

—

0.84%

Spotify

Technology

SA

(a) 5

2,994

Total

Sweden

2,994

Switzerland

—

3.44%

Financials

—

2.31%

Swiss

Re

AG

2,468

UBS

Group

AG

5,833

8,301

FI

Institutional

Group

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.08%

-

continued

Shares

Fair

Value

Switzerland

—

3.44%

-

continued

Health

Care

—

1.13%

Novartis

AG

$

4,033

Total

Switzerland

12,334

Taiwan

Province

of

China

—

2.94%

Technology

—

2.94%

Taiwan

Semiconductor

Manufacturing

Company

Ltd.

-

ADR

10,495

Total

Taiwan

Province

of

China

10,495

United

Kingdom

—

5.28%

Energy

—

1.22%

BP

PLC

1,491

Shell

PLC

2,847

4,338

Financials

—

0.81%

NatWest

Group

PLC

2,896

Health

Care

—

2.23%

AstraZeneca

PLC

4,070

GSK

PLC

3,912

7,982

Industrials

—

1.02%

Rolls-Royce

Holdings

PLC

3,633

Total

United

Kingdom

18,849

United

States

—

52.82%

Communications

—

4.81%

Alphabet,

Inc.,

Class

A

8,325

Meta

Platforms,

Inc.,

Class

A

7,775

Netflix,

Inc.

(a) 10

1,076

17,176

Consumer

Discretionary

—

2.62%

Amazon.com,

Inc.

(a) 23

5,364

Home

Depot,

Inc.

(The)

2,855

Starbucks

Corp.

1,132

9,351

Consumer

Staples

—

4.33%

Coca-Cola

Co.

(The)

3,071

Costco

Wholesale

Corp.

2,741

PepsiCo,

Inc.

1,934

Procter

&

Gamble

Co.

(The)

3,111

Walmart,

Inc.

4,641

15,498

Energy

—

2.99%

Chevron

Corp.

4,533

ConocoPhillips

976

FI

Institutional

Group

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.08%

-

continued

Shares

Fair

Value

United

States

—

52.82%

-

continued

Energy

—

2.99%

-

continued

Exxon

Mobil

Corp.

$

5,215

10,724

Financials

—

10.40%

American

Express

Co.

4,749

Bank

of

America

Corp.

3,058

BlackRock,

Inc.

3,142

Citigroup,

Inc.

3,419

Goldman

Sachs

Group,

Inc.

(The)

4,130

Invesco

Ltd.

1,271

Jefferies

Financial

Group,

Inc.

1,439

JPMorgan

Chase

&

Co.

4,383

MasterCard,

Inc.,

Class

A

2,202

Morgan

Stanley

4,921

T. Rowe

Price

Group,

Inc.

1,024

Visa,

Inc.,

Class

A

3,345

37,083

Health

Care

—

7.09%

Abbott

Laboratories

1,160

Eli

Lilly

&

Co.

5,376

Exact

Sciences

Corp.

(a) 14

1,418

Intuitive

Surgical,

Inc.

(a) 9

5,162

Johnson

&

Johnson

1,242

Merck

&

Co.,

Inc.

3,355

Pfizer,

Inc.

2,934

PTC

Therapeutics,

Inc.

(a) 15

1,290

Thermo

Fisher

Scientific,

Inc.

1,772

UnitedHealth

Group,

Inc.

1,649

25,358

Industrials

—

6.80%

AeroVironment,

Inc.

(a) 17

4,751

Boeing

Co.

(The)

(a) 10

1,890

Cummins,

Inc.

4,980

Deere

&

Co.

2,786

IDEX

Corp.

1,218

Lennox

International,

Inc.

3,492

Rockwell

Automation,

Inc.

2,375

RTX

Corp.

2,799

24,291

Materials

—

1.14%

Materion

Corp.

1,222

New

Linde

PLC

2,872

4,094

Technology

—

12.64%

Adobe,

Inc.

(a) 5

1,601

Apple,

Inc.

11,712

FI

Institutional

Group

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.08%

-

continued

Shares

Fair

Value

United

States

—

52.82%

-

continued

Technology

—

12.64%

-

continued

Autodesk,

Inc.

(a) 7

$

2,123

Microsoft

Corp.

10,332

NVIDIA

Corp.

12,568

Oracle

Corp.

2,827

Salesforce,

Inc.

1,614

ServiceNow,

Inc.

(a) 3

2,437

45,214

Total

United

States

188,789

Total

Common

Stocks

(Cost $219,515)

354,264

MONEY

MARKET

FUNDS

—

0.77%

First

American

Government

Obligations

Fund,

Class

X,

3.92%

(b) 2,770

2,770

Total

Money

Market

Funds

(Cost

$2,770)

2,770

Total

Investments

—

99.85%

(Cost

$222,285)

357,034

Other

Assets

in

Excess

of

Liabilities — 0.15%

531

NET

ASSETS

—

100.00%

$

357,565

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

November

30,

2025. ADR

-

American

Depositary

Receipt

FI

Institutional

Group

ESG

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.60%

Shares

Fair

Value

Australia

—

0.73%

Financials

—

0.73%

Westpac

Banking

Corp.

$

2,634

Total Australia

2,634

Brazil

—

2.23%

Financials

—

2.23%

Banco

Bradesco

SA

-

ADR

1,046

3,870

Itau

Unibanco

Holding

SA

-

ADR

536

4,181

8,051

Total Brazil

8,051

Canada

—

1.26%

Materials

—

1.26%

Hudbay

Minerals,

Inc.

2,693

Lundin

Mining

Corp.

1,869

4,562

Total Canada

4,562

China

—

5.56%

Communications

—

1.29%

Tencent

Holdings

Ltd.

-

ADR

4,663

Consumer

Discretionary

—

2.03%

Alibaba

Group

Holding

Ltd.

-

ADR

4,719

Meituan

(a) 199

2,620

7,339

Financials

—

2.04%

CITIC

Securities

Company

Ltd.

1,283

4,407

Ping

An

Insurance

(Group)

Company

of

China

Ltd.,

H

Shares

2,942

7,349

Health

Care

—

0.20%

Sino

Biopharmaceutical

Ltd.

-

ADR

718

Total China

20,069

Denmark

—

2.01%

Financials

—

1.16%

Danske

Bank

A/S

4,185

Industrials

—

0.85%

FLSmidth

&

Co.

A/S

(a) 12

767

Vestas

Wind

Systems

A/S

2,332

3,099

Total Denmark

7,284

Finland

—

0.26%

Industrials

—

0.26%

Valmet

Oyj

946

Total Finland

946

FI

Institutional

Group

ESG

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.60%

-

continued

Shares

Fair

Value

France

—

2.64%

Consumer

Discretionary

—

0.68%

Kering

SA

-

ADR

$

2,448

Energy

—

0.55%

TotalEnergies

SE

1,977

Industrials

—

0.74%

Schneider

Electric

SE

2,680

Technology

—

0.67%

Dassault

Systems

SE

2,434

Total France

9,539

Germany

—

3.29%

Consumer

Discretionary

—

0.81%

adidas

AG

2,420

Sixt

SE

2,909

Industrials

—

2.01%

Daimler

Truck

Holding

AG

(a) 53

2,243

Siemens

AG

5,033

7,276

Technology

—

0.47%

SAP

SE

1,694

Total Germany

11,879

India

—

0.35%

Financials

—

0.35%

HDFC

Bank

Ltd.

-

ADR

1,252

Total India

1,252

Italy

—

2.30%

Energy

—

0.99%

Eni

SpA

3,594

Financials

—

1.31%

Intesa

Sanpaolo

SpA

730

4,732

Total Italy

8,326

Japan

—

3.46%

Financials

—

0.84%

Sumitomo

Mitsui

Financial

Group,

Inc.

-

ADR

3,043

Industrials

—

2.62%

Daifuku

Company

Ltd.

-

ADR

1,011

FANUC

Corp.

-

ADR

1,476

Hitachi

Ltd.

3,180

Mitsubishi

Corp.

2,370

FI

Institutional

Group

ESG

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.60%

-

continued

Shares

Fair

Value

Japan

—

3.46%

-

continued

Industrials

—

2.62%

-

continued

Yaskawa

Electric

Corp.

-

ADR

$

1,395

9,432

Total Japan

12,475

Netherlands

—

1.74%

Technology

—

1.74%

ASML

Holding

NV

6,290

Total Netherlands

6,290

Norway

—

0.87%

Energy

—

0.87%

Equinor

ASA

3,133

Total Norway

3,133

Spain

—

5.12%

Consumer

Discretionary

—

0.92%

Industria

de

Diseno

Textil

SA

3,360

Financials

—

4.20%

Banco

Bilbao

Vizcaya

Argentaria

SA

5,731

Banco

Santander

SA

4,901

CaixBank

SA

4,564

15,196

Total Spain

18,556

Sweden

—

1.53%

Communications

—

0.83%

Spotify

Technology

SA

(a) 5

2,994

Industrials

—

0.70%

Atlas

Copco

AB

2,546

Total Sweden

5,540

Switzerland

—

4.16%

Financials

—

2.20%

Swiss

Re

AG

2,468

UBS

Group

AG

5,525

7,993

Health

Care

—

0.83%

Novartis

AG

2,993

Industrials

—

1.13%

ABB

Ltd.

4,097

Total Switzerland

15,083

FI

Institutional

Group

ESG

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.60%

-

continued

Shares

Fair

Value

Taiwan

Province

of

China

—

3.06%

Technology

—

3.06%

Taiwan

Semiconductor

Manufacturing

Company

Ltd.

-

ADR

$

11,077

Total Taiwan

Province

of

China

11,077

United

Kingdom

—

5.61%

Consumer

Staples

—

0.43%

Unilever

PLC

1,569

Energy

—

2.11%

BP

PLC

675

4,059

Shell

PLC

3,574

7,633

Financials

—

0.53%

NatWest

Group

PLC

1,933

Health

Care

—

0.97%

AstraZeneca

PLC

3,515

Materials

—

1.57%

Anglo

American

PLC

1,812

Antofagasta

PLC

3,833

5,645

Total United

Kingdom

20,295

United

States

—

52.42%

Communications

—

2.98%

Alphabet,

Inc.,

Class

A

8,645

Netflix,

Inc.

(a) 20

2,152

10,797

Consumer

Discretionary

—

2.34%

Amazon.com,

Inc.

(a) 24

5,597

Home

Depot,

Inc.

(The)

2,855

8,452

Consumer

Staples

—

3.73%

Colgate-Palmolive

Co.

2,331

Costco

Wholesale

Corp.

2,741

PepsiCo,

Inc.

2,677

Procter

&

Gamble

Co.

(The)

2,964

Walmart,

Inc.

2,763

13,476

Energy

—

1.03%

ConocoPhillips

1,596

Schlumberger

Ltd.

2,138

3,734

Financials

—

12.11%

American

Express

Co.

5,114

Bank

of

America

Corp.

3,004

BlackRock,

Inc.

4,189

FI

Institutional

Group

ESG

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.60%

-

continued

Shares

Fair

Value

United

States

—

52.42%

-

continued

Financials

—

12.11%

-

continued

Citigroup,

Inc.

$

5,180

Goldman

Sachs

Group,

Inc.

(The)

4,130

Invesco

Ltd.

3,032

Jefferies

Financial

Group,

Inc.

1,151

JPMorgan

Chase

&

Co.

4,383

MasterCard,

Inc.,

Class

A

2,753

Morgan

Stanley

4,411

T. Rowe

Price

Group,

Inc.

1,433

Visa,

Inc.,

Class

A

5,016

43,796

Health

Care

—

9.73%

Abbott

Laboratories

1,160

Eli

Lilly

&

Co.

12,905

Exact

Sciences

Corp.

(a) 17

1,722

Intuitive

Surgical,

Inc.

(a) 9

5,162

Johnson

&

Johnson

1,862

Merck

&

Co.,

Inc.

2,935

Pfizer,

Inc.

2,059

PTC

Therapeutics,

Inc.

(a) 14

1,204

Thermo

Fisher

Scientific,

Inc.

2,363

UnitedHealth

Group,

Inc.

1,649

Vertex

Pharmaceuticals,

Inc.

(a) 5

2,168

35,189

Industrials

—

7.26%

Cummins,

Inc.

5,478

Deere

&

Co.

4,180

Lennox

International,

Inc.

4,490

Rockwell

Automation,

Inc.

5,543

Union

Pacific

Corp.

1,623

Xylem,

Inc.

4,922

26,236

Materials

—

0.79%

New

Linde

PLC

2,872

Technology

—

12.45%

Adobe,

Inc.

(a) 5

1,601

Apple,

Inc.

11,154

Autodesk,

Inc.

(a) 8

2,427

Microsoft

Corp.

10,332

NVIDIA

Corp.

12,567

Oracle

Corp.

2,625

Salesforce,

Inc.

1,844

ServiceNow,

Inc.

(a) 3

2,437

44,987

Total United

States

189,539

FI

Institutional

Group

ESG

Stock

Fund

for

Retirement

Plans

Schedule

of

Investments

(continued)

November

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.60%

-

continued

Shares

Fair

Value

United

States

—

52.42%

-

continued

Total

Common

Stocks

(Cost

$221,411)

$

356,530

PREFERRED

STOCKS

—

0.44%

Australia

—

0.44%

Materials

—

0.44%

Fortescue

Metals

Group

Ltd.

1,584

Total

Australia

1,584

Total

Preferred

Stocks

(Cost

$1,554)

1,584

MONEY

MARKET

FUNDS

—

0.82%

First

American

Government

Obligations

Fund,

Class

X,

3.92%

(b) 2,955

2,955

Total

Money

Market

Funds

(Cost

$2,955)

2,955

Total

Investments

—

99.86%

(Cost

$225,920)

361,069

Other

Assets

in

Excess

of

Liabilities — 0.14%

NET

ASSETS

—

100.00%

$

361,562

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

November

30,

2025. ADR

-

American

Depositary

Receipt

FI

Institutional

Group

Fixed

Income

Fund

for

Retirement

Plans

Schedule

of

Investments

November

30,

2025

(Unaudited)

U.S.

GOVERNMENT

&

AGENCIES

—

83.23%

Principal

Amount

Fair

Value

United

States

Treasury

Note,

2.63 %

,

2/15/2029

$

616,100

$

599,566

United

States

Treasury

Note,

4.00 %

,

5/31/2030

299,000

304,203

United

States

Treasury

Note,

4.00 %

,

1/31/2031

599,000

609,401

United

States

Treasury

Note,

4.50 %

,

11/15/2033

291,000

303,771

United

States

Treasury

Note,

4.50 %

,

2/15/2036

581,000

607,554

United

States

Treasury

Note,

4.50 %

,

5/15/2038

149,000

153,921

United

States

Treasury

Note,

4.63 %

,

2/15/2040

93,000

95,490

Total

U.S.

Government

&

Agencies

(Cost $2,757,513)

2,673,906

EXCHANGE-TRADED

FUNDS

—

15.01%

Shares

iShares

MBS

ETF

5,034

482,106

Total

Exchange-Traded

Funds

(Cost $458,836)

482,106

MONEY

MARKET

FUNDS

—

0.87%

First

American

Government

Obligations

Fund,

Class

X,

3.92%

(a) 28,087

28,087

Total

Money

Market

Funds

(Cost

$28,087)

28,087

Total

Investments

—

99.11%

(Cost

$3,244,436)

3,184,099

Other

Assets

in

Excess

of

Liabilities — 0.89%

28,653

NET

ASSETS

—

100.00%

$

3,212,752

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

November

30,

2025. FI

Institutional

Group

ESG

Fixed

Income

Fund

for

Retirement

Plans

Schedule

of

Investments

November

30,

2025

(Unaudited)

U.S.

GOVERNMENT

&

AGENCIES

—

82.21%

Principal

Amount

Fair

Value

United

States

Treasury

Note,

2.63 %

,

2/15/2029

$

570,700

$

555,385

United

States

Treasury

Note,

4.00 %

,

5/31/2030

300,000

305,221

United

States

Treasury

Note,

4.00 %

,

1/31/2031

573,000

582,948

United

States

Treasury

Note,

4.13 %

,

7/31/2031

40,000

40,922

United

States

Treasury

Note,

4.50 %

,

11/15/2033

292,000

304,815

United

States

Treasury

Note,

4.50 %

,

2/15/2036

557,000

582,457

United

States

Treasury

Note,

4.50 %

,

5/15/2038

147,000

151,855

United

States

Treasury

Note,

4.63 %

,

2/15/2040

92,000

94,464

Total

U.S.

Government

&

Agencies

(Cost $2,701,498)

2,618,067

EXCHANGE-TRADED

FUNDS

—

16.02%

Shares

iShares

MBS

ETF

5,325

509,975

Total

Exchange-Traded

Funds

(Cost $485,215)

509,975

MONEY

MARKET

FUNDS

—

0.88%

First

American

Government

Obligations

Fund,

Class

X,

3.92%

(a) 28,007

28,007

Total

Money

Market

Funds

(Cost

$28,007)

28,007

Total

Investments

—

99.11%

(Cost

$3,214,720)

3,156,049

Other

Assets

in

Excess

of

Liabilities — 0.89%

28,195

NET

ASSETS

—

100.00%

$

3,184,244

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

November

30,

2025. Tactical

Multi-Purpose

Fund

Schedule

of

Investments

November

30,

2025

(Unaudited)

MONEY

MARKET

FUNDS

-

87.51%

Shares

Fair

Value

First

American

Government

Obligations

Fund,

Class

X,

3.92%

(a) 24,170

$

24,170

Total

Money

Market

Funds

(Cost

$24,170)

24,170

Total

Investments

—

87.51%

(Cost

$24,170)

24,170

Other

Assets

in

Excess

of

Liabilities — 12.49%

3,450

NET

ASSETS

—

100.00%

$

27,620

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

November

30,

2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** TACTICAL MULTI-PURPOSE FUND

- **b. EDGAR series identifier (if any):** S000055915

- **c. LEI of Series:** 549300L5GT1MRT5I6S64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54184.88

**Total Liabilities:** $26564.72

**Net Assets:** $27620.16

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176086 | 0.30%                | 0.30%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2.37                                     |
| Month 2  | $0.00                    | $0.23                                      |
| Month 3  | $0.00                    | $-3.25                                     |

### Schedule of Portfolio Investments

| Name                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Funds Inc. | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     24170 | PA      | $24169.70     | 87.51%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer