# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-007215
**Filing Date:** 2026-5
**Character Count:** 26611
**Document Hash:** 90074508306115e9213deb3e19158143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007215.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000910472-26-007215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**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:** 261017188

**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

### Absolute CEF Opportunities (Series ID: S000081741)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000244726 | INSTITUTIONAL SHARES | ACEFX           |

## 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:** ABSOLUTE CEF OPPORTUNITIES

- **b. EDGAR series identifier (if any):** S000081741

- **c. LEI of Series:** 5493000NKPH59ZLVE960

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $10334059.46

**Total Liabilities:** $4664870.55

**Net Assets:** $5669188.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244726 | 2.02%                | -0.15%               | -1.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63527.76                | $-2267.39                                  |
| Month 2  | $31356.06                | $-67698.47                                 |
| Month 3  | $-20131.54               | $-77582.97                                 |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPS ETF Trust                                                  | Alerian MLP ETF USD Class                                             | CUSIP: 00162Q452<br>LEI: 549300VF1907NYC4WM31 | Short            | EC               | RF                | US        |     -7536 | NS      | $-396695.04   | -7.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn Income Credit Strategies Fund                             | abrdn Income Credit Strategies Fund                                   | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |     35966 | NS      | $183426.60    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Global Infrastructure Income Fund                         | abrdn Global Infrastructure Income Fund                               | CUSIP: 00326W106<br>LEI: 549300ZRYJVK3J3YXY67 | Short            | EC               | RF                | US        |     -2636 | NS      | $-58940.96    | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Advent Convertible And Income Fund                              | Advent Convertible and Income Fund                                    | CUSIP: 00764C109<br>LEI: ZEFY1K43K8JK66NIVK50 | Long             | EC               | RF                | US        |       419 | NS      | $4676.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliancebernstein Global High Income Fund Inc.                  | AllianceBernstein Global High Income Fund, Inc. USD Class             | CUSIP: 01879R106<br>LEI: AE2ZT9UGMEIJ7T4R5734 | Long             | EC               | RF                | US        |      7328 | NS      | $74525.76     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Floating Rate Income Trust                            | BlackRock Floating Rate Income Trust                                  | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |     10976 | NS      | $118101.76    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock Utilities Infrastructure & Power Opportunities Trust        | CUSIP: 09248D104<br>LEI: XL2HP568CJRFGPERYJ89 | Short            | EC               | RF                | US        |    -20791 | NS      | $-548466.58   | -9.67%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | CUSIP: 09248D112<br>LEI: XL2HP568CJRFGPERYJ89 | Long             | EC               | CORP              | US        |     57820 | NS      | $462.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Energy & Resources Trust                              | BlackRock Energy and Resources Trust                                  | CUSIP: 09250U101<br>LEI: GG70RT52UUBWY2PJSI68 | Long             | EC               | RF                | US        |     11654 | NS      | $201730.74    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIASSETS FD INC                                     | BlackRock MuniAssets Fund, Inc.                                       | CUSIP: 09254J102<br>LEI: UJYLDIG1NIEEIV3PO802 | Long             | EC               | RF                | US        |      9910 | NS      | $105150.22    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield Fund Inc.                        | BLACKROCK CORPORATE HIGH YIE                                          | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |     85452 | NS      | $728051.04    | 12.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Flt Rate                                              | BlackRock Floating Rate Income Strategies Fund, Inc.                  | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |      5186 | NS      | $57149.72     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Enhanced Large Cap Core Fund Inc                      | BlackRock Enhanced Capital and Income Fund Inc                        | CUSIP: 09256A109<br>LEI: YNYNSGFZPAVB3Q7YA123 | Short            | EC               | RF                | US        |    -25000 | NS      | $-525500.00   | -9.27%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science and Technology Term Trust                     | BlackRock Science and Technology Term Trust                           | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |      2577 | NS      | $57080.55     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Technology & Private Equity Term Trust                | BlackRock Technology and Private Equity Term Trust                    | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |     50315 | NS      | $332079.00    | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG Cushing Midstream Energy Fund                               | NXG Cushing Midstream  Energy Fund                                    | CUSIP: 231631300<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8914 | NS      | $396583.86    | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG NextGen Infrastructure Income Fund                          | NXG NextGen Infrastructure Income Fund                                | CUSIP: 231647207<br>LEI: N/A                  | Long             | EC               | RF                | US        |        30 | NS      | $1647.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Destra Multi Alternative Fund                                   | Destra Multi-Alternative Fund                                         | CUSIP: 25065A502<br>LEI: 549300SP0KUS5HR5P569 | Long             | EC               | RF                | US        |      9627 | NS      | $78074.97     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Doubleline Opportunistic Cr Fd                                  | DoubleLine Opportunistic Credit Fund USD Class                        | CUSIP: 258623107<br>LEI: 5493003RT2VL4QLFXN55 | Long             | EC               | RF                | US        |      9862 | NS      | $143985.20    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                                    | FS Credit Opportunities Corporation USD Class                         | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |     29852 | NS      | $152245.20    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                       | First American Treasury Obligations Fund                              | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     49098 | PA      | $49097.75     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Limited Duration Income Trust                          | Franklin Ltd. Duration Income Trust USD Class                         | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |     17325 | NS      | $101004.75    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Equity Trust Inc.                                   | Gabelli Equity Trust, Inc. (The) USD Class                            | CUSIP: 362397101<br>LEI: 54930036JZVAIXXFZV64 | Short            | EC               | RF                | US        |    -17411 | NS      | $-97501.60    | -1.72%            |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Equity Trust Inc.                                   | Gabelli Equity Trust, Inc. (The) RIGHTS                               | CUSIP: 362397226<br>LEI: 54930036JZVAIXXFZV64 | Long             | EC               | CORP              | US        |     51019 | NS      | $357.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock John Premuim Dividend Fund                              | John Hancock Premium Dividend Fund USD Class                          | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |      4454 | NS      | $58347.40     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| High Income Securities Fund                                     | High Income Securities Fund                                           | CUSIP: 42968F108<br>LEI: 25RM533JWPQG19PQ1G87 | Long             | EC               | RF                | US        |      9031 | NS      | $49851.12     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO SR INCOME TR                                            | Invesco Senior Income Trust                                           | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |     32946 | NS      | $106086.12    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II                           | Invesco Senior Loan ETF                                               | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Short            | EC               | RF                | US        |     -8776 | NS      | $-179118.16   | -3.16%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                   | iShares Russell Mid-Cap Growth ETF                                    | CUSIP: 464287481<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |     -1927 | NS      | $-246887.24   | -4.35%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                   | iShares Biotechnology ETF                                             | CUSIP: 464287556<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |      -346 | NS      | $-58422.10    | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                   | iShares J.P. Morgan USD Emerging Markets Bond ETF                     | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |     -2274 | NS      | $-213596.82   | -3.77%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                   | iShares iBoxx $ High Yield Corporate Bond ETF                         | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Short            | EC               | RF                | US        |     -7478 | NS      | $-594949.68   | -10.49%           |  |  |  | No            |                  1 | On Loan: No      |
| LMP Capital & Income Fund Inc.                                  | LMP Capital and Income Fund, Inc.                                     | CUSIP: 50208A102<br>LEI: 549300YJH1GYGXCCQ467 | Long             | EC               | RF                | US        |      7437 | NS      | $111034.41    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All Star Growth Fund Inc.                               | Liberty All Star Growth Fund, Inc. USD Class                          | CUSIP: 529900102<br>LEI: 54930046Y8IF3CB2AL60 | Long             | EC               | RF                | US        |     43910 | NS      | $208572.50    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All Star                                                | Liberty All-Star Equity Fund USD Class                                | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |    101839 | NS      | $565206.45    | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI Madison Equity Premium Income Fund                          | XAI Madison Equity Premium Income Fund                                | CUSIP: 557437100<br>LEI: 254900DMET709D189F74 | Long             | EC               | RF                | US        |     16594 | NS      | $96743.02     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI CBRE Global Infrastructure Megatrends Term Fund            | NYLI CBRE Global Infrastructure Megatrends Term Fund                  | CUSIP: 56064Q107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19492 | NS      | $286337.48    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger High Yield Strategies Fund Inc.                       | NEUBERGER BERMAN HIGH YIELD                                           | CUSIP: 64128C106<br>LEI: 549300C6QMHR1SVKXO11 | Short            | EC               | RF                | US        |     -7465 | NS      | $-48373.20    | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger High Yield Strategies Fund Inc.                       | Neuberger High Yield Strategies Fund, Inc. Rights                     | CUSIP: 64128C130<br>LEI: 549300C6QMHR1SVKXO11 | Long             | EC               | CORP              | US        |        30 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Real Estate Securities Income Fund Inc.               | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND, INC.             | CUSIP: 64190A103<br>LEI: 549300WU72ZN21PNWQ56 | Long             | EC               | RF                | US        |     68118 | NS      | $193455.12    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Specialty Lending Fund                                       | FS Specialty Lending Fund                                             | CUSIP: 644323107<br>LEI: 54930004XHN0QROEGZ58 | Long             | EC               | RF                | US        |      5235 | NS      | $65489.85     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen S&P 500 Dynamic Overwrite Fund                           | Nuveen S&P 500 Dynamic Overwrite Fund                                 | CUSIP: 6706EW100<br>LEI: 549300OISXORNCZINQ77 | Long             | EC               | RF                | US        |     24597 | NS      | $395279.61    | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen S&P 500 Dynamic Overwrite Fund                           | Nuveen S&P 500 Dynamic Overwrite Fund                                 | CUSIP: 6706EW100<br>LEI: 549300OISXORNCZINQ77 | Short            | EC               | RF                | US        |    -21843 | NS      | $-351017.01   | -6.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund                                | Nuveen Floating Rate Income Fund/Closed-end Fund                      | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |     21621 | NS      | $162589.92    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund                            | Nuveen Credit Strategies Income Fund                                  | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |     48261 | NS      | $235031.07    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Real Asset Income & Growth Fund                          | Nuveen Real Asset Income and Growth Fund                              | CUSIP: 67074Y105<br>LEI: RQLXTE3CBG56EZF1BQ60 | Long             | EC               | RF                | US        |     47311 | NS      | $581925.30    | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Diversified High Income Fund Inc                        | Pioneer Diversified High Income Fund, Inc.                            | CUSIP: 723653101<br>LEI: GRH7C46DLKO4V5KVBT29 | Long             | EC               | RF                | US        |     45171 | NS      | $25864.91     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer High Income Fund Inc                                    | Pioneer High Income Fund, Inc.                                        | CUSIP: 72369H106<br>LEI: GRH7C46DLKO4V5KVBT29 | Long             | EC               | RF                | US        |    133324 | NS      | $6252.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Floating Rate Fund Inc                                  | Pioneer Floating Rate Fund, Inc.                                      | CUSIP: 72369J102<br>LEI: 5493002P921ISFUETH70 | Long             | EC               | RF                | US        |    157093 | NS      | $53411.62     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal High Income Opportunities Fund Inc            | Pioneer Municipal High Income Opportunities Fund, Inc.                | CUSIP: 723760104<br>LEI: 5493005BKX8X756MKL25 | Long             | EC               | RF                | US        |     36534 | NS      | $5845.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER MUN HIGH INCOME ADVANTAGE TR                            | Pioneer Municipal High Income Advantage Fund, Inc.                    | CUSIP: 723762100<br>LEI: 549300XEJODK1I7Q2U66 | Long             | EC               | RF                | US        |     77662 | NS      | $31841.42     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER MUN HIGH INCOME TR                                      | Pioneer Municipal High Income Fund Trust                              | CUSIP: 723763108<br>LEI: 5493009JYKCUKTUKGP36 | Long             | EC               | RF                | US        |     54923 | NS      | $18124.59     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivernorth Opportunities Fd Inc                                 | RiverNorth Opportunities Fund, Inc.                                   | CUSIP: 76881Y109<br>LEI: 5493001RICR0OU8TM159 | Long             | EC               | RF                | US        |     16065 | NS      | $178321.50    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Trust                                               | SPDR Blackstone / GSO Senior Loan ETF                                 | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Short            | EC               | RF                | US        |    -14273 | NS      | $-572918.22   | -10.11%           |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund                        | Saba Capital Income & Opportunities Fund                              | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |     37838 | NS      | $255028.12    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                                        | Utilities Select Sector SPDR Fund                                     | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Short            | EC               | RF                | US        |     -7210 | NS      | $-330866.90   | -5.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Stone Harbor Emerging Markets Income Fund                | Virtus Stone Harbor Emerging Markets Income Fund                      | CUSIP: 86164T107<br>LEI: XXFOYQ5TGUGS75Z22C46 | Long             | EC               | RF                | US        |     12626 | NS      | $60352.28     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Life Sciences Investors                                   | abrdn Life Sciences Investors                                         | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |      1812 | NS      | $29481.24     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Global High Income Fund Inc.                      | Western Asset Global High Income Fund, Inc.                           | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             | EC               | RF                | US        |      5592 | NS      | $32992.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Yield Opportunity Fund Inc.                  | WESTERN ASSET HIGH YIELD DEF                                          | CUSIP: 95768B107<br>LEI: 549300MT3R4UXA0DZF65 | Long             | EC               | RF                | US        |     13607 | NS      | $145322.76    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** United Series Trust

**Signature:** Martin R. Dean

**Name of Signer:** Martin R. Dean

**Title:** President