# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-154412
**Filing Date:** 2025-6
**Character Count:** 18885
**Document Hash:** 3df2e42b41020a35f6602a1257e1dee2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154412.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**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:** 251071327

**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

### STANDPOINT MULTI-ASSET FUND (Series ID: S000066994)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000215610 | Investor Class      | REMIX           |
| C000215611 | Institutional Class | BLNDX           |

## 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:** STANDPOINT MULTI-ASSET FUND

- **b. EDGAR series identifier (if any):** S000066994

- **c. LEI of Series:** 549300GQMG41QBK6VL92

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $887263252.42

**Total Liabilities:** $2140071.85

**Net Assets:** $885123180.57

**Cash Not Reported:** $194987469.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215610 | -3.92%               | -2.65%               | -4.78%               |
| Class ID C000215611 | -3.90%               | -2.64%               | -4.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83615.75               | $-15125658.00                              |
| Month 2  | $-110007.23              | $-5623402.49                               |
| Month 3  | $10682634.10             | $-23550234.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard International Equity Index Funds           | Vanguard FTSE All World ex-US ETF                                       | CUSIP: 922042775<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    692400 | NS      | $43164216.00  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                | Vanguard S&P 500 ETF                                                    | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    158900 | NS      | $80997686.00  | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI International Developed Markets ETF                   | CUSIP: 46435G326<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    628400 | NS      | $45006008.00  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | LME Copper Future                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -21 | NS      | $-99329.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Star Fund                                  | Vanguard Total International Stock ETF                                  | CUSIP: 921909768<br>LEI: 5493005RYBM6XD8JKF03 | Long             | EC               | RF                | US        |    671100 | NS      | $42856446.00  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | Long Gilt Future                                                        | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |      -737 | NS      | $-1194437.82  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | LME Zinc Future                                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -52 | NS      | $49032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | Soybean Meal Future                                                     | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -384 | NS      | $191520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | Schwab US Large-Cap ETF                                                 | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |   3667400 | NS      | $80426082.00  | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | ICE WTI Crude Oil Futures Contract                                      | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |      -409 | NS      | $-367790.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                                             | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40659000 | PA      | $40458466.56  | 4.57%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Mexican Peso Currency Future                                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       106 | NS      | $-3220.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                                | Euronext Milling Wheat Future                                           | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |      -387 | NS      | $250361.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Light Sweet Crude Oil Future                                      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |      -904 | NS      | $-1399260.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | Hard Red Winter Wheat Future                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -161 | NS      | $331825.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | London Robusta Coffee                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        17 | NS      | $-7080.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                   | SPDR Portfolio S&P 500 ETF                                              | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   1243800 | NS      | $81095760.00  | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CTN Number 2 Cotton Future                                        | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -175 | NS      | $150540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | Carbon Emissions Future                                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |      -231 | NS      | $-1007801.95  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                                             | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60000000 | PA      | $59525700.00  | 6.73%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE Volatility Index Future                                            | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Long             | DE               | CORP              | US        |       116 | NS      | $-878855.60   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                                             | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40557000 | PA      | $40466402.96  | 4.57%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | LME Primary Aluminum Future                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -71 | NS      | $18935.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Soybean Oil Future                                                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       377 | NS      | $-126510.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Wheat Future                                                       | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -290 | NS      | $459325.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | ICE Gas Oil Future                                                      | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |      -669 | NS      | $488950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CSC C Coffee Future                                               | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        71 | NS      | $1482768.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Feeder Cattle Future                                                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        55 | NS      | $344025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core S&P 500 ETF                                                | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    145400 | NS      | $81127384.00  | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | BRENT CRUDE FUTURE                                                      | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |     -1356 | NS      | $4363490.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |      -260 | NS      | $20185.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                                             | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39544844.40  | 4.47%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Swiss Franc Currency Future                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       161 | NS      | $-263125.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Euro Foreign Exchange Currency Future                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |      1503 | NS      | $-424500.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Platinum Future                                                   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |       -36 | NS      | $-96890.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | GOLD 100 OZ FUTR  Jun25                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |       346 | NS      | $8891900.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | Canada Canola Future                                                    | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | CA        |        42 | NS      | $3167.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-BUXL 30 Year Bond Future                                           | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DCO              | CORP              | DE        |      -165 | NS      | $-889658.57   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Live Cattle Future                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |       219 | NS      | $-37680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI Total International Stock ETF                         | CUSIP: 46432F834<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    597600 | NS      | $42991344.00  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller