# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-003238
**Filing Date:** 2026-2
**Character Count:** 14227
**Document Hash:** c5a9e4c2b5590c916c59be68a302d0f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003238.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26693788

**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:** 2025-12-31

**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:** $1131588.04

**Total Liabilities:** $76901.33

**Net Assets:** $1054686.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254163 | 1.10%                | 0.30%                | 0.10%                |
| Class ID C000254164 | 1.19%                | 0.20%                | 0.10%                |
| Class ID C000254165 | 1.09%                | 0.29%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77.75                   | $-31838.58                                 |
| Month 2  | $-17.25                  | $3552.02                                   |
| Month 3  | $0.00                    | $1593.61                                   |

### Schedule of Portfolio Investments

| Name                                       | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mahindra & Mahindra Ltd.                   | Mahindra & Mahindra Ltd.                            | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       392 | NS      | $16194.71     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                         | IndusInd Bank Ltd.                                  | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      2688 | NS      | $25868.73     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                   | LIC Housing Finance Ltd.                            | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |      5907 | NS      | $35507.09     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                            | GAIL India Ltd.                                     | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     14394 | NS      | $27616.18     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                   | Kotak Mahindra Bank Ltd.                            | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      2127 | NS      | $52193.94     | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                               | Infosys Ltd.                                        | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3388 | NS      | $61034.74     | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                 | Wipro Ltd.                                          | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     15054 | NS      | $44149.98     | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                         | Hero MotoCorp Ltd.                                  | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |        75 | NS      | $4820.92      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                         | Bharti Airtel Ltd.                                  | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       119 | NS      | $2794.05      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | US BANK MMDA GLOBAL FUND SERVICES 4                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     88581 | PA      | $88581.15     | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                 | Cipla Ltd./India                                    | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2031 | NS      | $34148.20     | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.             | Tata Consultancy Services Ltd.                      | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      1648 | NS      | $58901.62     | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Limited             | Gujarat State Petronet Ltd.                         | CUSIP: Y2947F101<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |      7340 | NS      | $25031.23     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                      | Exide Industries Ltd.                               | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      7984 | NS      | $32226.12     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                            | Bajaj Auto Ltd.                                     | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       226 | NS      | $23515.72     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd.          | CUSIP: Y1786D102<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     11394 | NS      | $32028.91     | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.        | Container Corp Of India Ltd.                        | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      5891 | NS      | $34444.70     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                             | HDFC Bank Ltd.                                      | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5658 | NS      | $62524.48     | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corporation Limited          | Nuvoco Vistas Corp Ltd.                             | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      9135 | NS      | $36261.44     | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.     | Star Health & Allied Insurance Company Ltd.         | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      7371 | NS      | $37326.22     | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life AMC Ltd.             | Aditya Birla Sun Life Asset Management Company Ltd. | CUSIP: Y0R1KX610<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |      4222 | NS      | $37883.12     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cms Info Systems Limited                   | CMS Info Systems Ltd.                               | CUSIP: Y1R6G9102<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      6060 | NS      | $22908.30     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                             | Axis Bank Ltd.                                      | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      2487 | NS      | $35179.29     | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                            | Tata Steel Ltd.                                     | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |       857 | NS      | $1717.37      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.              | Dr Reddy's Laboratories Ltd.                        | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1703 | NS      | $24091.11     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                        | State Bank of India                                 | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      4222 | NS      | $46200.48     | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                            | ICICI Bank Ltd.                                     | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2994 | NS      | $44825.11     | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                         | Tech Mahindra Ltd.                                  | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      2017 | NS      | $35738.52     | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd         | ICICI Lombard General Insurance Company Ltd.        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1163 | NS      | $25437.20     | 2.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.    | ICICI Prudential Life Insurance Company Ltd.        | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      7402 | NS      | $55109.27     | 5.23%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Unified Series Turst

**Signature:** Zak Richmond

**Name of Signer:** Zak Richmond

**Title:** SVP, Financial Administration