# EDGAR Filing Document

**Accession Number:** 0001806095
**File Stem:** 0002066578-26-000911
**Filing Date:** 2026-3
**Character Count:** 22668
**Document Hash:** 24cbbe726bb95caa553d122c582387b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-000911.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002066578-26-000911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Datum One Series Trust
- **CENTRAL INDEX KEY:** 0001806095

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23556
- **FILM NUMBER:** 26793389

**BUSINESS ADDRESS:**
- **STREET 1:** 333 SOUTH WABASH AVE.
- **STREET 2:** 43RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 866-494-4270

**MAIL ADDRESS:**
- **STREET 1:** 50 S. LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### First Sentier American Listed Infrastructure Fund (Series ID: S000094758)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000263293 | Class I Shares |  |

## Nport-Ex

**First Sentier Global Listed Infrastructure Fund**

**PORTFOLIO OF INVESTMENTS** 

January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 99.4%** | Shares | Fair Value |
| **ELECTRIC UTILITIES – 24.4%** |  |  |
| American Electric Power Co. Inc. (United States)  | &nbsp;&nbsp; 52421 | &nbsp;&nbsp; $6278725 |
| CLP Holdings Ltd. (Hong Kong)  | &nbsp;&nbsp; 315000 | &nbsp;&nbsp; 2977549 |
| Duke Energy Corp. (United States)  | &nbsp;&nbsp; 55427 | &nbsp;&nbsp; 6726067 |
| Evergy Inc. (United States)  | &nbsp;&nbsp; 45882 | &nbsp;&nbsp; 3520526 |
| Eversource Energy (United States)  | &nbsp;&nbsp; 37900 | &nbsp;&nbsp; 2620027 |
| NextEra Energy Inc. (United States)  | &nbsp;&nbsp; 67080 | &nbsp;&nbsp; 5896332 |
| PG&E Corp. (United States)  | &nbsp;&nbsp; 228270 | &nbsp;&nbsp; 3519923 |
| Xcel Energy Inc. (United States)  | &nbsp;&nbsp; 58246 | &nbsp;&nbsp; 4430191 |
|  |  | &nbsp;&nbsp; $35969340 |
| **TRANSPORTATION INFRASTRUCTURE – 23.9%** |  |  |
| Aena SME S.A. (Spain) <sup>(a)</sup> | &nbsp;&nbsp; 149804 | &nbsp;&nbsp; $4652550 |
| Aeroports de Paris S.A. (France)  | &nbsp;&nbsp; 21129 | &nbsp;&nbsp; 2791603 |
| Atlas Arteria Ltd. (Australia)  | &nbsp;&nbsp; 797529 | &nbsp;&nbsp; 2752341 |
| Beijing Capital International Airport Co. Ltd. (China) <sup>(b)</sup> | &nbsp;&nbsp; 4742000 | &nbsp;&nbsp; 1612433 |
| Flughafen Zurich A.G. (Switzerland)  | &nbsp;&nbsp; 6452 | &nbsp;&nbsp; 2003871 |
| Getlink SE (France)  | &nbsp;&nbsp; 257406 | &nbsp;&nbsp; 5095203 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 146060 | &nbsp;&nbsp; 4015229 |
| Japan Airport Terminal Co. Ltd. (Japan)  | &nbsp;&nbsp; 71600 | &nbsp;&nbsp; 2242046 |
| Motiva Infraestrutura de Mobilidade S.A. (Brazil)  | &nbsp;&nbsp; 579842 | &nbsp;&nbsp; 1855406 |
| Promotora y Operadora de Infraestructura S.A.B. de C.V. (Mexico)  | &nbsp;&nbsp; 146972 | &nbsp;&nbsp; 2300117 |
| Transurban Group (Australia)  | &nbsp;&nbsp; 617758 | &nbsp;&nbsp; 5975432 |
|  |  | &nbsp;&nbsp; $35296231 |
| **MULTI-UTILITIES – 15.3%** |  |  |
| Algonquin Power & Utilities Corp. (Canada)  | &nbsp;&nbsp; 297300 | &nbsp;&nbsp; $1951942 |
| Dominion Energy Inc. (United States)  | &nbsp;&nbsp; 59555 | &nbsp;&nbsp; 3583424 |
| Hera S.p.A. (Italy)  | &nbsp;&nbsp; 606690 | &nbsp;&nbsp; 3002333 |
| National Grid PLC (United Kingdom)  | &nbsp;&nbsp; 305847 | &nbsp;&nbsp; 5196205 |
| Public Service Enterprise Group Inc. (United States)  | &nbsp;&nbsp; 43571 | &nbsp;&nbsp; 3588508 |
| Sempra (United States)  | &nbsp;&nbsp; 60791 | &nbsp;&nbsp; 5289425 |
|  |  | &nbsp;&nbsp; $22611837 |
| **GROUND TRANSPORTATION – 11.7%** |  |  |
| CSX Corp. (United States)  | &nbsp;&nbsp; 173754 | &nbsp;&nbsp; $6560951 |
| Rumo S.A. (Brazil)  | &nbsp;&nbsp; 672600 | &nbsp;&nbsp; 1878717 |
| Union Pacific Corp. (United States)  | &nbsp;&nbsp; 29010 | &nbsp;&nbsp; 6820251 |
| West Japan Railway Co. (Japan)  | &nbsp;&nbsp; 101200 | &nbsp;&nbsp; 2067966 |
|  |  | &nbsp;&nbsp; $17327885 |

---

------

**First Sentier Global Listed Infrastructure Fund**

**PORTFOLIO OF INVESTMENTS** (Continued)

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **OIL, GAS & CONSUMABLE FUELS – 10.2%** |  |  |
| Cheniere Energy Inc. (United States)  | &nbsp;&nbsp; 23489 | &nbsp;&nbsp; $4968393 |
| DT Midstream Inc. (United States)  | &nbsp;&nbsp; 18653 | &nbsp;&nbsp; 2350651 |
| ONEOK Inc. (United States)  | &nbsp;&nbsp; 67271 | &nbsp;&nbsp; 5327190 |
| Targa Resources Corp. (United States)  | &nbsp;&nbsp; 12170 | &nbsp;&nbsp; 2445927 |
|  |  | &nbsp;&nbsp; $15092161 |
| **SPECIALIZED REITS – 5.0%** |  |  |
| American Tower Corp. (United States)  | &nbsp;&nbsp; 8355 | &nbsp;&nbsp; $1497884 |
| Equinix Inc. (United States)  | &nbsp;&nbsp; 2243 | &nbsp;&nbsp; 1841346 |
| SBA Communications Corp. (United States)  | &nbsp;&nbsp; 22264 | &nbsp;&nbsp; 4099025 |
|  |  | &nbsp;&nbsp; $7438255 |
| **GAS UTILITIES – 2.7%** |  |  |
| ENN Energy Holdings Ltd. (China)  | &nbsp;&nbsp; 252000 | &nbsp;&nbsp; $2169403 |
| UGI Corp. (United States)  | &nbsp;&nbsp; 43298 | &nbsp;&nbsp; 1736683 |
|  |  | &nbsp;&nbsp; $3906086 |
| **INDEPENDENT POWER AND RENEWABLE ELECTRICITY** <br> **PRODUCERS – 2.5%**<br>|  |  |
| Orsted A/S (Denmark) <sup>(a),(b)</sup> | &nbsp;&nbsp; 126033 | &nbsp;&nbsp; $2835145 |
| RWE A.G. (Germany)  | &nbsp;&nbsp; 12902 | &nbsp;&nbsp; 819328 |
|  |  | &nbsp;&nbsp; $3654473 |
| **DIVERSIFIED TELECOMMUNICATION SERVICES – 2.0%** |  |  |
| China Tower Corp. Ltd. (China) <sup>(a)</sup> | &nbsp;&nbsp; 1675716 | &nbsp;&nbsp; $2410982 |
| Infrastrutture Wireless Italiane S.p.A. (Italy) <sup>(a)</sup> | &nbsp;&nbsp; 66553 | &nbsp;&nbsp; 588373 |
|  |  | &nbsp;&nbsp; $2999355 |
| **WATER UTILITIES – 1.7%** |  |  |
| United Utilities Group PLC (United Kingdom)  | &nbsp;&nbsp; 142005 | &nbsp;&nbsp; $2431912 |
| **TOTAL COMMON STOCKS–99.4%** (Cost $132,018,116) |  | &nbsp;&nbsp; $146727535 |
| **TOTAL INVESTMENTS–99.4%** (Cost $132,018,116) |  | &nbsp;&nbsp; $146727535 |
| Other Assets in Excess of Liabilities – 0.6% |  | &nbsp;&nbsp; $886040 |
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $147613575 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Percentages are stated as a percent of net assets.<br>

------

**First Sentier Global Listed Infrastructure Fund**

**PORTFOLIO OF INVESTMENTS** (Continued)

January 31, 2026 (Unaudited)

<br> REIT – Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically only
 to qualified institutional buyers. As of January 31, 2026, these securities had a total value
 of $10,487,050 which represented 7.1% of the Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

------

**First Sentier American Listed Infrastructure Fund**

**PORTFOLIO OF INVESTMENTS** 

January 31, 2026 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS – 100.3%** | Shares | Fair Value |
| **ELECTRIC UTILITIES – 31.0%** |  |  |
| American Electric Power Co. Inc. (United States)  | &nbsp;&nbsp; 1809 | &nbsp;&nbsp; $216673 |
| Duke Energy Corp. (United States)  | &nbsp;&nbsp; 1642 | &nbsp;&nbsp; 199257 |
| Evergy Inc. (United States)  | &nbsp;&nbsp; 1679 | &nbsp;&nbsp; 128830 |
| Eversource Energy (United States)  | &nbsp;&nbsp; 1509 | &nbsp;&nbsp; 104317 |
| NextEra Energy Inc. (United States)  | &nbsp;&nbsp; 3002 | &nbsp;&nbsp; 263876 |
| PG&E Corp. (United States)  | &nbsp;&nbsp; 11296 | &nbsp;&nbsp; 174184 |
| Xcel Energy Inc. (United States)  | &nbsp;&nbsp; 2122 | &nbsp;&nbsp; 161399 |
|  |  | &nbsp;&nbsp; $1248536 |
| **GROUND TRANSPORTATION – 21.5%** |  |  |
| CSX Corp. (United States)  | &nbsp;&nbsp; 8902 | &nbsp;&nbsp; $336139 |
| Norfolk Southern Corp. (United States)  | &nbsp;&nbsp; 241 | &nbsp;&nbsp; 70189 |
| Union Pacific Corp. (United States)  | &nbsp;&nbsp; 1942 | &nbsp;&nbsp; 456564 |
|  |  | &nbsp;&nbsp; $862892 |
| **OIL, GAS & CONSUMABLE FUELS – 18.9%** |  |  |
| Cheniere Energy Inc. (United States)  | &nbsp;&nbsp; 1174 | &nbsp;&nbsp; $248324 |
| DT Midstream Inc. (United States)  | &nbsp;&nbsp; 498 | &nbsp;&nbsp; 62758 |
| Kinder Morgan Inc. (United States)  | &nbsp;&nbsp; 1097 | &nbsp;&nbsp; 33448 |
| ONEOK Inc. (United States)  | &nbsp;&nbsp; 4395 | &nbsp;&nbsp; 348040 |
| Targa Resources Corp. (United States)  | &nbsp;&nbsp; 322 | &nbsp;&nbsp; 64716 |
| Williams (The) Cos. Inc. (United States)  | &nbsp;&nbsp; 73 | &nbsp;&nbsp; 4910 |
|  |  | &nbsp;&nbsp; $762196 |
| **MULTI-UTILITIES – 14.8%** |  |  |
| Algonquin Power & Utilities Corp. (Canada)  | &nbsp;&nbsp; 7498 | &nbsp;&nbsp; $49112 |
| Black Hills Corp. (United States)  | &nbsp;&nbsp; 554 | &nbsp;&nbsp; 40431 |
| Dominion Energy Inc. (United States)  | &nbsp;&nbsp; 2162 | &nbsp;&nbsp; 130088 |
| National Grid PLC (United Kingdom) <sup>(a)</sup> | &nbsp;&nbsp; 731 | &nbsp;&nbsp; 62332 |
| Public Service Enterprise Group Inc. (United States)  | &nbsp;&nbsp; 1595 | &nbsp;&nbsp; 131364 |
| Sempra (United States)  | &nbsp;&nbsp; 2088 | &nbsp;&nbsp; 181677 |
|  |  | &nbsp;&nbsp; $595004 |
| **SPECIALIZED REITS – 10.8%** |  |  |
| American Tower Corp. (United States)  | &nbsp;&nbsp; 1030 | &nbsp;&nbsp; $184658 |
| Crown Castle Inc. (United States)  | &nbsp;&nbsp; 156 | &nbsp;&nbsp; 13542 |
| Equinix Inc. (United States)  | &nbsp;&nbsp; 74 | &nbsp;&nbsp; 60749 |
| SBA Communications Corp. (United States)  | &nbsp;&nbsp; 944 | &nbsp;&nbsp; 173800 |
|  |  | &nbsp;&nbsp; $432749 |

---

------

**First Sentier American Listed Infrastructure Fund**

**PORTFOLIO OF INVESTMENTS** (Continued)

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS — Continued** | Shares | Fair Value |
| **INDEPENDENT POWER AND RENEWABLE ELECTRICITY** <br> **PRODUCERS – 2.1%**<br>|  |  |
| XPLR Infrastructure LP (United States) <sup>(b)</sup> | &nbsp;&nbsp; 8823 | &nbsp;&nbsp; $85936 |
| **GAS UTILITIES – 1.2%** |  |  |
| UGI Corp. (United States)  | &nbsp;&nbsp; 1209 | &nbsp;&nbsp; $48493 |
| **TOTAL COMMON STOCKS–100.3%** (Cost $3,800,021) |  | &nbsp;&nbsp; $4035806 |
| **TOTAL INVESTMENTS–100.3%** (Cost $3,800,021) |  | &nbsp;&nbsp; $4035806 |
| Other Liabilities in Excess of Assets – (0.3)% |  | &nbsp;&nbsp; $(12253)<br>|
| **NET ASSETS–100.0%** |  | &nbsp;&nbsp; $4023553 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| REIT – | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) This security represents the common stock of a foreign company which trades directly
 or through an American Depositary Receipt ("ADR") on the over-the-counter market or on
 a U.S. national securities exchange.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Datum One Series Trust

- **b. Investment Company Act file number:** 811-23556

- **c. CIK number of Registrant:** 0001806095

- **d. LEI of Registrant:** 5493003NXAX6X00BBF25

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

  - **Street Address 1:** 50 S. LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 312-557-4100

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

- **a. Name of Series:** First Sentier American Listed Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000094758

- **c. LEI of Series:** 254900ORTP38TVEJSL67

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**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:** $4090446.81

**Total Liabilities:** $66810.78

**Net Assets:** $4023636.03

**Cash Not Reported:** $18138.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263293 | 3.17%                | -2.64%               | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28040.53                | $85168.72                                  |
| Month 2  | $29513.30                | $-147453.49                                |
| Month 3  | $29249.39                | $111322.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SBA COMMS. CORP           | SBA COMMS. CORP           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       944 | NS      | $173799.84    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC       | DOMINION ENERGY INC       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2162 | NS      | $130087.54    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP     | NORFOLK SOUTHERN CORP     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       241 | NS      | $70188.84     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                 | PG&E CORP                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11296 | NS      | $174184.32    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP        | UNION PACIFIC CORP        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1942 | NS      | $456564.20    | 11.35%            |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC/THE      | WILLIAMS COS INC/THE      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        73 | NS      | $4909.98      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES. CORP           | TARGA RES. CORP           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       322 | NS      | $64715.56     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                | EVERGY INC                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1679 | NS      | $128829.67    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC       | CHENIERE ENERGY INC       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1174 | NS      | $248324.48    | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC         | KINDER MORGAN INC         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1097 | NS      | $33447.53     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN POWER & UTILITI | ALGONQUIN POWER & UTILITI | CUSIP: 015857105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7498 | NS      | $49111.90     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC          | CROWN CASTLE INC          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       156 | NS      | $13542.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP    | XPLR INFRASTRUCTURE LP    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      8823 | NS      | $85936.02     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC ADR     | NATIONAL GRID PLC ADR     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |       731 | NS      | $62332.37     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC          | DT MIDSTREAM INC          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $62757.96     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                 | ONEOK INC                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4395 | NS      | $348040.05    | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                    | SEMPRA                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2088 | NS      | $181676.88    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY         | EVERSOURCE ENERGY         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1509 | NS      | $104317.17    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC               | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        74 | NS      | $60748.82     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC           | XCEL ENERGY INC           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2122 | NS      | $161399.32    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP       | AMERICAN TOWER CORP       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1030 | NS      | $184658.40    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELEC. POWER CO I | AMERICAN ELEC. POWER CO I | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1809 | NS      | $216672.98    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                  | CSX CORP                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8902 | NS      | $336139.52    | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC        | NEXTERA ENERGY INC        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3002 | NS      | $263875.80    | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP          | BLACK HILLS CORP          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       554 | NS      | $40430.92     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERV. ENT. GRP. IN | PUBLIC SERV. ENT. GRP. IN | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1595 | NS      | $131364.20    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                  | UGI CORP                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1209 | NS      | $48492.99     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP          | DUKE ENERGY CORP          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1642 | NS      | $199256.70    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Datum One Series Trust

**Signature:** Tracy L. Dotolo

**Name of Signer:** Tracy L. Dotolo

**Title:** Treasurer