# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-000595
**Filing Date:** 2026-1
**Character Count:** 5710
**Document Hash:** 4789a46def51d43ee3d5d96db51426fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000595.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000595

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 26563141

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### North Square Tactical Defensive Fund (Series ID: S000070729)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000224839 | Class I      | ETFWX           |
| C000224840 | Class C      | ETFZX           |
| C000224841 | Class A      | ETFRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

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

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

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

- **a. Name of Series:** NORTH SQUARE TACTICAL DEFENSIVE FUND

- **b. EDGAR series identifier (if any):** S000070729

- **c. LEI of Series:** 54930083RF3KOGEDZU32

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $54353456.86

**Total Liabilities:** $84527.36

**Net Assets:** $54268929.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224840 | 2.67%                | 1.59%                | -3.39%               |
| Class ID C000224841 | -2.20%               | -3.21%               | -7.98%               |
| Class ID C000224839 | 3.74%                | 2.69%                | -2.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74336.05                | $1874343.70                                |
| Month 2  | $0.00                    | $1534504.00                                |
| Month 3  | $5484347.74              | $-6727987.44                               |

### 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 Treasury Obligations Fund          | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  29571209 | PA      | $29571208.99  | 54.49%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust         | SPDR Portfolio S&P 600 Small Cap ETF              | CUSIP: 78468R853<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     29500 | NS      | $1389745.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds   | SPDR Portfolio Developed World ex-US ETF          | CUSIP: 78463X889<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |    166800 | NS      | $7315848.00   | 13.48%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Index Shares Funds   | SPDR Portfolio Emerging Markets ETF               | CUSIP: 78463X509<br>LEI: 5493001XGU6MOBRXUU78 | Long             | EC               | RF                | US        |     54400 | NS      | $2558432.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust         | State Street SPDR Portfolio S&P 500 ETF USD Class | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    167000 | NS      | $13425130.00  | 24.74%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer