# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-210016
**Filing Date:** 2025-8
**Character Count:** 13301
**Document Hash:** 959c1e6c14dd2a7f8a7cb773f83e0c45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210016.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251268156

**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           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $186555.11

**Total Liabilities:** $100946.50

**Net Assets:** $85608.61

**Cash Not Reported:** $478.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254165 | 4.36%                | 2.43%                | 1.33%                |
| Class ID C000254163 | 4.26%                | 2.43%                | 1.33%                |
| Class ID C000254164 | 4.37%                | 2.43%                | 1.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3420.82                                   |
| Month 2  | $0.00                    | $1753.81                                   |
| Month 3  | $173.31                  | $747.00                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICICI Lombard General Insurance Co Ltd        | ICICI Lombard General Insurance Co Ltd        | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       170 | NS      | $4046.09      | 4.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cipla Ltd/India                               | Cipla Ltd/India                               | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       206 | NS      | $3620.28      | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | US BANK MMDA GLOBAL FUND SERVICES 4           | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |      6758 | PA      | $6757.84      | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                    | Gujarat State Petronet Ltd                    | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |       666 | NS      | $2560.16      | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd     | Crompton Greaves Consumer Electricals Ltd     | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      1044 | NS      | $4326.34      | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       222 | NS      | $5184.68      | 6.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                | Tata Steel Ltd                                | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |       857 | NS      | $1598.99      | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                   | Dr Reddy's Laboratories Ltd                   | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |        31 | NS      | $464.60       | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                           | Shriram Finance Ltd                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |        33 | NS      | $272.23       | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                             | Tech Mahindra Ltd                             | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       136 | NS      | $2677.33      | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI Bank Ltd                                | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       264 | NS      | $4463.24      | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd         | Star Health & Allied Insurance Co Ltd         | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       682 | NS      | $3366.15      | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                             | Hero MotoCorp Ltd                             | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |        75 | NS      | $3706.95      | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                          | Exide Industries Ltd                          | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |       485 | NS      | $2193.41      | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                | Bajaj Auto Ltd                                | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |        17 | NS      | $1661.12      | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd        | ICICI Prudential Life Insurance Co Ltd        | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |       587 | NS      | $4501.82      | 5.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bharti Airtel Ltd                             | Bharti Airtel Ltd                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       119 | NS      | $2790.91      | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                     | Wipro Ltd                                     | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |       956 | NS      | $2967.40      | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                        | Nuvoco Vistas Corp Ltd                        | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |       928 | NS      | $3835.12      | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                | GAIL India Ltd                                | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      1677 | NS      | $3734.82      | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                   | Infosys Ltd                                   | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |       214 | NS      | $3999.62      | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                           | State Bank of India                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       322 | NS      | $3081.34      | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                       | LIC Housing Finance Ltd                       | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |       461 | NS      | $3330.89      | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | Kotak Mahindra Bank Ltd                       | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       152 | NS      | $3836.28      | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                 | Axis Bank Ltd                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       179 | NS      | $2504.46      | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd | Aditya Birla Sun Life Asset Management Co Ltd | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |       400 | NS      | $3732.87      | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                 | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |        99 | NS      | $3999.20      | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                             | IndusInd Bank Ltd                             | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       200 | NS      | $2034.78      | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer