# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-006711
**Filing Date:** 2025-12
**Character Count:** 22863
**Document Hash:** ef371d5d27076db6a10ee49703bafd69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006711.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251613048

**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:** 2025-10-31

**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:** $735783517.02

**Total Liabilities:** $2014660.03

**Net Assets:** $733768856.99

**Amount of Assets Invested in Other Investment Companies:** $76914872.78

**Cash Not Reported:** $201547133.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215610 | 4.28%                | 4.54%                | 1.54%                |
| Class ID C000215611 | 4.33%                | 4.52%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16617468.60             | $2669706.56                                |
| Month 2  | $6023679.95              | $19440213.92                               |
| Month 3  | $2679631.13              | $9579018.79                                |

### 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        |    530700 | NS      | $38560662.00  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Platinum Future 2026-01-28                         | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        37 | NS      | $123730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Euro Foreign Exchange Currency Future 2025-12-15     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |      1035 | NS      | $-3122471.25  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                | Vanguard S&P 500 ETF                                     | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    114600 | NS      | $71858784.00  | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI International Developed Markets ETF    | CUSIP: 46435G326<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    469800 | NS      | $37926954.00  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Star Fund                                  | Vanguard Total International Stock ETF                   | CUSIP: 921909768<br>LEI: 5493005RYBM6XD8JKF03 | Long             | EC               | RF                | US        |    512200 | NS      | $38225486.00  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                       | SFE S&P ASX Share Price Index 200 Future 2025-12-18      | CUSIP: N/A<br>LEI: 549300SDXT36XYPVWI79       | Long             | DE               | CORP              | AU        |        52 | NS      | $-34643.62    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | TSE Japanese 10 Year Bond Futures 2025-12-15             | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Short            | DCO              | CORP              | JP        |       -69 | NS      | $-31034.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Mexican Peso Currency Future 2025-12-15              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       232 | NS      | $39065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL          | Montreal Exchange S&P/TSX 60 Index Future 2025-12-18     | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | Long             | DE               | CORP              | CA        |        37 | NS      | $217714.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill TREASURY BILL                | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $44879288.85  | 6.12%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Schwab Strategic Trust                              | Schwab US Large-Cap ETF                                  | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |   2657500 | NS      | $71672775.00  | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | ICE US mini MSCI EAFE Index Futures 2025-12-19           | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DE               | CORP              | US        |        95 | NS      | $83185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED     | SGX MSCI Singapore Index Future 2025-11-27               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | DE               | CORP              | SG        |        43 | NS      | $-4613.39     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | KCBT Hard Red Winter Wheat Future                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -130 | NS      | $62750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Gold 100 Troy Ounces Future                        | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |       186 | NS      | $10594830.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Copper Future                                        | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        46 | NS      | $1072772.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | Ultra 10-Year US Treasury Note Futures 2025-12-19        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       829 | NS      | $-1079595.30  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-BTP Italian Bond Futures 2025-12-08                 | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DCO              | CORP              | DE        |       183 | NS      | $-8782.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Zinc Future                                          | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        20 | NS      | $25837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | ICE Futures Europe Commodities                           | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |       -46 | NS      | $17915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Soybean Future                                      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       102 | NS      | $39375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Wheat Future                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -202 | NS      | $-93937.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | CBOT Corn Future                                         | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |      -681 | NS      | $-367862.50   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                                   | State Street SPDR Portfolio S&P 500 ETF                  | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    922900 | NS      | $74053496.00  | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)                 | CME E-Mini Standard & Poor's 500 Index Future 2025-12-19 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       337 | NS      | $3469107.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Eurex 30 Year Euro BUXL Future 2025-12-08                | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DCO              | CORP              | DE        |       -75 | NS      | $-379569.64   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Primary Aluminum Future                              | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |       123 | NS      | $356340.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                     | HKG Hang Seng Index Future 2025-11-27                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |        28 | NS      | $-121076.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NYMEX Henry Hub Natural Gas Futures 2025-12-29           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |      -524 | NS      | $-1064620.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | Long Gilt Future 2025-12-29                              | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |       278 | NS      | $43418.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | Sugar No. 11 Future                                      | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |      -310 | NS      | $675180.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | Carbon Emissions Future                                  | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        51 | NS      | $79753.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE Volatility Index Future 2025-11-19                  | CUSIP: N/A<br>LEI: 529900RLNSGA90UPEH54       | Short            | DE               | CORP              | US        |      -102 | NS      | $11858.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core S&P 500 ETF                                 | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    108500 | NS      | $74347455.00  | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | FTSE 100 Index Future 2025-12-19                         | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |        83 | NS      | $531767.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CSC C Coffee Future                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        58 | NS      | $42150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME British Pound Currency Future 2025-12-15             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       178 | NS      | $-461231.55   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | COMEX Silver Future 2025-12-29                           | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        66 | NS      | $3111740.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | OSE Nikkei 225 Index Future 2025-12-11                   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | DE               | CORP              | JP        |        38 | NS      | $2200753.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill TREASURY BILL                | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45000000 | PA      | $44927581.05  | 6.12%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CSC Cocoa Future                                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -25 | NS      | $-23390.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Australian Dollar Currency Future 2025-12-15         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       157 | NS      | $-166960.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Swiss Franc Currency Future 2025-12-15               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |        93 | NS      | $-223256.25   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | ICE Cocoa Future                                         | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | GB        |       -57 | NS      | $44376.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                                | MILL WHEAT EURO   Dec25                                  | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | FR        |      -264 | NS      | $109051.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Eurex EURO STOXX 50 Future 2025-12-19                    | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | DE        |       362 | NS      | $16746.66     | 0.00%             |  |  |  | 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        |       -99 | NS      | $117835.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | CBOT 10 Year US Treasury Note 2025-12-19                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |      2114 | NS      | $-1793501.47  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                       | iShares Core MSCI Total International Stock ETF          | CUSIP: 46432F834<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    459800 | NS      | $38600210.00  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                      | TSE TOPIX (Tokyo Price Index) Future 2025-12-11          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | DE               | CORP              | JP        |        94 | NS      | $1289051.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Live Cattle Future                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |       140 | NS      | $-309490.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                         | CME Japanese Yen Currency Future 2025-12-15              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -144 | NS      | $529337.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer