# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-002836
**Filing Date:** 2025-10
**Character Count:** 41657
**Document Hash:** cbc6cc434e201131566987f50f97e361
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002836.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000910472-25-002836

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251433209

**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

### FI Institutional Group Stock Fund for Retirement Plans (Series ID: S000066753)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000215080 | FI Institutional Group Stock Fund for Retirement Plans | QDISX           |

## 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:** FIIG STOCK FUND FOR RETIREMENT

- **b. EDGAR series identifier (if any):** S000066753

- **c. LEI of Series:** 549300TM2T39DYMU4E10

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $335656.24

**Net Assets:** $335656.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215080 | 6.21%                | 1.61%                | 3.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-91.82                  | $18363.71                                  |
| Month 2  | $29881.29                | $-25165.28                                 |
| Month 3  | $0.00                    | $9657.02                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAP SE                                          | SAP SE                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        11 | NS      | $2981.98      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                             | Aerovironment, Inc.                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |        17 | NS      | $4102.95      | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | American Express Co.                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        13 | NS      | $4306.64      | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd. ADR                   | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |        39 | NS      | $3026.01      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                     | Meituan Dianping                            | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       198 | NS      | $2608.65      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                | Mitsubishi Corp.                            | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |       160 | NS      | $3651.48      | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                         | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |         5 | NS      | $1549.35      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                         | GSK PLC                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       146 | NS      | $2866.13      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                       | adidas AG                                   | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        12 | NS      | $2335.56      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                        | Procter & Gamble Co./The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        21 | NS      | $3297.84      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        23 | NS      | $5267.00      | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                 | Home Depot, Inc./The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |         8 | NS      | $3254.16      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                         | Sixt SE                                     | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |         6 | NS      | $593.54       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | New Linde PLC                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |         7 | NS      | $3348.03      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                        | CITIC Securities Co, Ltd.                   | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      1365 | NS      | $5011.67      | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                | IDEX Corp.                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         7 | NS      | $1151.50      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                      | Valmet Oyj                                  | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |        28 | NS      | $971.99       | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                             | MTU Aero Engines AG                         | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |         8 | NS      | $3566.16      | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                       | Goldman Sachs Group, Inc./The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         5 | NS      | $3726.25      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                             | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |        60 | NS      | $2466.55      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                | Mitsubishi Heavy Industries Ltd             | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       130 | NS      | $3319.77      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                       | Vale SA                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |        95 | NS      | $976.60       | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                     | Sino Biopharmaceutical Ltd.                 | CUSIP: 82937X103<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |        41 | NS      | $797.45       | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        21 | NS      | $2835.00      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA          | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       250 | NS      | $4530.83      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        29 | NS      | $4363.92      | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                              | Boeing Co./The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        10 | NS      | $2346.80      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                   | Chevron Corp.                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $4818.00      | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                  | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         3 | NS      | $3381.42      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                           | Westpac Banking Corp.                       | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |       107 | NS      | $2703.89      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group Ag                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       151 | NS      | $6111.73      | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                      | Legrand SA                                  | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |        25 | NS      | $3805.43      | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance Group Co. of China Ltd.   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |       388 | NS      | $2802.34      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                   | Jefferies Financial Group, Inc.             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        25 | NS      | $1621.25      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                 | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        27 | NS      | $3414.15      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa, Inc.                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        10 | NS      | $3517.80      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         5 | NS      | $3662.90      | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                         | Spotify Technology SA                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |         5 | NS      | $3409.40      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        14 | NS      | $3165.82      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                       | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |      2183 | PA      | $2183.11      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms, Inc.                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        12 | NS      | $8864.40      | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                     | Pfizer, Inc.                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       114 | NS      | $2822.64      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |       622 | NS      | $1934.42      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                              | Suncor Energy, Inc.                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |        29 | NS      | $1197.70      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                    | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         3 | NS      | $2829.96      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        23 | NS      | $6366.91      | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.               | Canadian Pacific Kansas City Ltd.           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        46 | NS      | $3504.74      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                          | PTC Therapeutics, Inc.                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        15 | NS      | $739.95       | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        34 | NS      | $2419.44      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                 | Deere & Co.                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |         6 | NS      | $2871.84      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |       346 | NS      | $2387.73      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                     | Invesco Ltd.                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |        52 | NS      | $1138.28      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |        23 | NS      | $2067.50      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                           | Banco Santander SA                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |       479 | NS      | $4573.11      | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                               | Rio Tinto Ltd.                              | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |        10 | NS      | $755.74       | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                     | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        13 | NS      | $1932.45      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                         | Intuitive Surgical, Inc.                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         9 | NS      | $4259.66      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                              | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |        26 | NS      | $734.96       | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                         | T. Rowe Price Group, Inc.                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        10 | NS      | $1076.20      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        42 | NS      | $9749.88      | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc.                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         6 | NS      | $2060.58      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                  | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         3 | NS      | $2752.38      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HudBay Minerals Inc                             | Hudbay Minerals, Inc.                       | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |       232 | NS      | $2784.00      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                     | FANUC Corp.                                 | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |        99 | NS      | $1383.53      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                       | Raytheon Technologies Corp.                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        16 | NS      | $2537.60      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                              | Lundin Mining Corp.                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       208 | NS      | $2407.31      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup, Inc.                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        33 | NS      | $3186.81      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                       | Adobe Systems, Inc.                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |         5 | NS      | $1783.50      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         1 | NS      | $1208.25      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        71 | NS      | $12366.78     | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        32 | NS      | $2691.84      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                       | Lennox International, Inc.                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         7 | NS      | $3905.02      | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        14 | NS      | $4219.88      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                 | Starbucks Corp.                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        13 | NS      | $1146.47      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                     | Swiss Re AG                                 | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |        14 | NS      | $2535.75      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                       | SMC Corp./Japan                             | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        98 | NS      | $1498.42      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |        57 | NS      | $2892.18      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                    | Cummins, Inc.                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        10 | NS      | $3984.40      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                 | Daifuku Co. Ltd                             | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |        85 | NS      | $1335.35      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | ROLLS-ROYCE HOLDINGS PLC                    | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |       257 | NS      | $3716.58      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        36 | NS      | $8311.32      | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |        77 | NS      | $2845.95      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                          | Intesa Sanpaolo SpA                         | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |       672 | NS      | $4226.04      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                               | ASML Holding NV                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |         5 | NS      | $3724.11      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                              | Coca-Cola Co./The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        42 | NS      | $2897.58      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        11 | NS      | $1088.67      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific, Inc.              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         3 | NS      | $1478.16      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                         | MasterCard, Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         4 | NS      | $2381.16      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                          | Yaskawa Electric Corp.                      | CUSIP: 985087105<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |        18 | NS      | $718.56       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                              | FLSmidth & Co A/S                           | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |        18 | NS      | $1228.86      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                     | Kering-Unsponsored ADR                      | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        72 | NS      | $1933.92      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP PLC                                      | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       248 | NS      | $1448.32      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        45 | NS      | $5143.05      | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                  | ING Groep NV                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |        93 | NS      | $2215.37      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |       253 | NS      | $1806.42      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet, Inc.                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        26 | NS      | $5535.66      | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                               | Dassault Systems SE                         | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |        44 | NS      | $1369.37      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.            | Sumitomo Mitsui Financial Group, Inc.       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |       104 | NS      | $1707.68      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                            | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |        26 | NS      | $1627.47      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                     | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       101 | NS      | $1801.15      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        21 | NS      | $10640.49     | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                      | Exact Sciences Corp.                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        14 | NS      | $663.88       | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                  | CaixBank SA                                 | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |       275 | NS      | $2744.53      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                 | salesforce.com, Inc.                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |         7 | NS      | $1793.75      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |         9 | NS      | $1193.94      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                    | Autodesk, Inc.                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         7 | NS      | $2202.90      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |         6 | NS      | $1063.02      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        22 | NS      | $3505.61      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                   | Materion Corp.                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        10 | NS      | $1108.00      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Wal-Mart Stores, Inc.                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        42 | NS      | $4073.16      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                   | Industria de Diseno Textil SA               | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |        61 | NS      | $3011.82      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |        86 | NS      | $3141.36      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller