# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-007603
**Filing Date:** 2026-5
**Character Count:** 17044
**Document Hash:** 3f42739191602b5f6f25818eadf518f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007603.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261029800

**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

### Q India Equity Fund (Series ID: S000088112)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000254163 | Q India Equity Fund Investor Class | QINRX           |
| C000254164 | Q India Equity Fund Class I        | QINIX           |
| C000254165 | Q India Equity Fund Class II       | QINSX           |

## Nport-Ex

Q

India

Equity

Fund

Schedule

of

Investments

March

31,

2026

(Unaudited)

COMMON

STOCKS

—

96.92%

Shares

Fair

Value

India

—

96.92%

Communications

—

2.04%

Bharti

Airtel

Ltd.

924

$

17,837

Consumer

Discretionary

—

9.95%

Bajaj

Auto

Ltd.

21,449

Crompton

Greaves

Consumer

Electricals

Ltd.

12,680

30,836

Hero

MotoCorp

Ltd.

22,403

Mahindra

&

Mahindra

Ltd.

12,490

87,178

Energy

—

3.06%

Exide

Industries

Ltd.

8,625

26,803

Financials

—

43.38%

Aditya

Birla

Sun

Life

Asset

Management

Co.

Ltd.

4,222

40,203

Axis

Bank

Ltd.

2,487

31,289

HDFC

Bank

Ltd.

5,658

45,019

ICICI

Bank

Ltd.

2,994

39,042

ICICI

Lombard

General

Insurance

Co.

Ltd.

1,163

21,526

ICICI

Prudential

Life

Insurance

Co.

Ltd.

7,402

40,662

IndusInd

Bank

Ltd.

2,688

21,873

Kotak

Mahindra

Bank

Ltd.

10,635

40,667

LIC

Housing

Finance

Ltd.

5,907

31,590

Star

Health

and

Allied

Insurance

Co.

Ltd.

(a) 7,371

36,400

State

Bank

of

India

3,010

31,888

380,159

Health

Care

—

5.92%

Cipla

Ltd.

2,169

28,709

Dr

Reddy's

Laboratories

Ltd.

1,703

23,186

51,895

Industrials

—

5.29%

CMS

Info

Systems

Ltd.

6,735

19,264

Container

Corporation

of

India

Ltd.

5,891

27,072

46,336

Materials

—

3.38%

Nuvoco

Vistas

Corporation

Ltd.

(a) 9,135

27,821

Tata

Steel

Ltd.

857

1,786

29,607

Real

Estate

—

2.04%

Godrej

Properties

Ltd.

(a) 1,125

17,893

Technology

—

17.35%

Infosys

Ltd.

3,388

46,419

Tata

Consultancy

Services

Ltd.

1,734

44,353

Tech

Mahindra

Ltd.

2,017

30,435

Wipro

Ltd.

15,054

30,787

151,994

Utilities

—

4.51%

GAIL

India

Ltd.

14,394

21,430

Q

India

Equity

Fund

Schedule

of

Investments

(continued)

March

31,

2026

(Unaudited)

COMMON

STOCKS

—

96.92%

-

(continued)

Shares

Fair

Value

Utilities

—

4.51%

-

(continued)

Gujarat

State

Petronet

Ltd.

7,340

$

18,088

39,518

Total

Common

Stocks

(Cost $1,058,563)

849,220

MONEY

MARKET

FUNDS

—

5.49%

U.S.

Bank

Money

Market

Deposit

Account,

3.31%

(b) 48,121

48,121

Total

Money

Market

Funds

(Cost

$48,121)

48,121

Total

Investments

—

102.41%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$1,106,684)

897,341

Liabilities

in

Excess

of

Other

Assets — (2.41)%

(21,141)

NET

ASSETS

—

100.00%

$

876,200

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

March

31,

2026.

## 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:** Q INDIA EQUITY FUND

- **b. EDGAR series identifier (if any):** S000088112

- **c. LEI of Series:** 529900AUZ0JNAD0Q7779

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1030282.49

**Total Liabilities:** $154082.14

**Net Assets:** $876200.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254163 | -4.32%               | -0.72%               | -12.62%              |
| Class ID C000254164 | -4.22%               | -0.72%               | -12.58%              |
| Class ID C000254165 | -4.21%               | -0.72%               | -12.55%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-45702.21                                 |
| Month 2  | $3462.38                 | $-10398.91                                 |
| Month 3  | $0.00                    | $-125875.67                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mahindra & Mahindra Ltd.                   | Mahindra & Mahindra Ltd.                            | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       392 | NS      | $12490.04     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                         | IndusInd Bank Ltd.                                  | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      2688 | NS      | $21873.18     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                   | LIC Housing Finance Ltd.                            | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      5907 | NS      | $31590.33     | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                            | GAIL India Ltd.                                     | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     14394 | NS      | $21430.37     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                               | Infosys Ltd.                                        | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3388 | NS      | $46419.08     | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                 | Wipro Ltd.                                          | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     15054 | NS      | $30787.46     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                         | Hero MotoCorp Ltd.                                  | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       408 | NS      | $22402.72     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                         | Bharti Airtel Ltd.                                  | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       924 | NS      | $17836.67     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US BANK MMDA GLOBAL FUND SERVICES 4                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     48121 | PA      | $48121.11     | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                 | Cipla Ltd./India                                    | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2169 | NS      | $28709.68     | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.             | Tata Consultancy Services Ltd.                      | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      1734 | NS      | $44353.39     | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Limited             | Gujarat State Petronet Ltd.                         | CUSIP: Y2947F101<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |      7340 | NS      | $18087.84     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                      | Exide Industries Ltd.                               | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      8625 | NS      | $26802.55     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                            | Bajaj Auto Ltd.                                     | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       226 | NS      | $21448.81     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd.          | CUSIP: Y1786D102<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     12680 | NS      | $30835.55     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.        | Container Corp Of India Ltd.                        | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      5891 | NS      | $27071.89     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                     | Godrej Properties Ltd.                              | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      1125 | NS      | $17892.68     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                             | HDFC Bank Ltd.                                      | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5658 | NS      | $45019.87     | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corporation Limited          | Nuvoco Vistas Corp Ltd.                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      9135 | NS      | $27821.42     | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.     | Star Health & Allied Insurance Company Ltd.         | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      7371 | NS      | $36399.58     | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life AMC Ltd.             | Aditya Birla Sun Life Asset Management Company Ltd. | CUSIP: Y0R1KX610<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |      4222 | NS      | $40202.76     | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                   | Kotak Mahindra Bank Ltd.                            | CUSIP: Y4S3A3127<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     10635 | NS      | $40666.55     | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cms Info Systems Limited                   | CMS Info Systems Ltd.                               | CUSIP: Y1R6G9102<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      6735 | NS      | $19264.07     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                             | Axis Bank Ltd.                                      | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      2487 | NS      | $31288.90     | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                            | Tata Steel Ltd.                                     | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |       857 | NS      | $1786.15      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.              | Dr Reddy's Laboratories Ltd.                        | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1703 | NS      | $23185.73     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                        | State Bank of India                                 | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3010 | NS      | $31887.96     | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                            | ICICI Bank Ltd.                                     | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2994 | NS      | $39042.23     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                         | Tech Mahindra Ltd.                                  | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      2017 | NS      | $30434.80     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd         | ICICI Lombard General Insurance Company Ltd.        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1163 | NS      | $21525.55     | 2.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.    | ICICI Prudential Life Insurance Company Ltd.        | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      7402 | NS      | $40662.56     | 4.64%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zak Richmond

**Name of Signer:** Zak Richmond

**Title:** SVP, Financial Administration