# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-002183
**Filing Date:** 2026-2
**Character Count:** 33507
**Document Hash:** b10f656818092a674c60e19796ea21e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002183.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000910472-26-002183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668032

**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

### Dean Mid Cap Value Fund (Series ID: S000016034)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000044154 | Dean Mid Cap Value Fund | DALCX           |

## Nport-Ex

Dean

Small

Cap

Value

Fund

Schedule

of

Investments

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.66%

Shares

Fair

Value

Consumer

Discretionary

—

13.79%

Capri

Holdings

Ltd.

(a) 118,364

$

2,888,082

Johnson

Outdoors,

Inc.,

Class

A

51,882

2,202,391

Leggett

&

Platt,

Inc.

161,656

1,778,216

Malibu

Boats,

Inc.,

Class

A

(a) 24,223

683,331

Papa

John's

International,

Inc.

17,007

654,599

Rush

Enterprises,

Inc.,

Class

A

19,756

1,065,639

Standard

Motor

Products,

Inc.

17,007

626,708

Steven

Madden

Ltd.

139,840

5,822,937

Winnebago

Industries,

Inc.

56,691

2,297,119

YETI

Holdings,

Inc.

(a) 113,899

5,030,919

23,049,941

Consumer

Staples

—

6.05%

John

B. Sanfilippo

&

Son,

Inc.

69,404

4,899,922

Reynolds

Consumer

Products,

Inc.

227,627

5,217,211

10,117,133

Energy

—

6.96%

Helmerich

&

Payne,

Inc.

210,788

6,045,399

Innovex

International,

Inc.

(a) 209,757

4,587,386

World

Kinect

Corp.

42,432

994,182

11,626,967

Financials

—

21.29%

1st

Source

Corp.

47,758

2,984,397

Camden

National

Corp.

57,378

2,489,058

Cathay

General

Bancorp

58,065

2,809,765

Diamond

Hill

Investment

Group,

Inc.

6,528

1,106,496

Employers

Holdings,

Inc.

95,516

4,123,426

First

Financial

Corp.

44,666

2,698,720

Fulton

Financial

Corp.

113,210

2,188,349

Great

Southern

Bancorp,

Inc.

37,966

2,337,187

Independent

Bank

Corp.

33,499

2,448,107

PROG

Holdings,

Inc.

20,443

602,864

QCR

Holdings,

Inc.

53,084

4,421,898

S&T

Bancorp,

Inc.

69,919

2,751,313

Safety

Insurance

Group,

Inc.

48,617

3,787,750

Simmons

First

National

Corp.,

Class

A

43,979

829,004

35,578,334

Health

Care

—

2.82%

CONMED

Corp.

25,253

1,025,272

Prestige

Consumer

Healthcare,

Inc.

(a) 59,783

3,688,013

4,713,285

Industrials

—

24.72%

AAR

Corp.

(a) 34,358

2,844,499

Advanced

Energy

Industries,

Inc.

27,487

5,754,953

Alamo

Group,

Inc.

9,449

1,586,204

Astec

Industries,

Inc.

36,935

1,600,024

Dean

Small

Cap

Value

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

99.66%

-

continued

Shares

Fair

Value

Industrials

—

24.72%

-

continued

Atkore,

Inc.

27,658

$

1,749,369

Bel

Fuse,

Inc.,

Class

B

34,359

5,828,316

Brady

Corp.,

Class

A

49,476

3,877,434

Cactus,

Inc.,

Class

A

62,532

2,856,462

Douglas

Dynamics,

Inc.

20,100

656,265

ESCO

Technologies,

Inc.

4,295

839,200

Healthcare

Services

Group,

Inc.

(a) 252,365

4,825,219

Heartland

Express,

Inc.

200,140

1,807,264

Kennametal,

Inc.

109,775

3,118,707

Littelfuse

,

Inc.

6,184

1,564,057

Werner

Enterprises,

Inc.

79,368

2,381,834

41,289,807

Materials

—

3.72%

Minerals

Technologies,

Inc.

22,505

1,371,680

Quaker

Chemical

Corp.

20,615

2,830,646

Stepan

Co.

42,604

2,017,725

6,220,051

Real

Estate

—

3.33%

Broadstone

Net

Lease,

Inc.

221,099

3,840,490

Cousins

Properties,

Inc.

66,655

1,718,366

5,558,856

Technology

—

10.61%

Cohu

,

Inc.

(a) 127,469

2,966,203

CSG

Systems

International,

Inc.

28,518

2,187,045

Harmonic,

Inc.

(a) 102,731

1,016,010

Maximus,

Inc.

28,861

2,491,282

Synaptics

,

Inc.

(a) 22,676

1,678,478

Verra

Mobility

Corp.,

Class

A

(a) 51,537

1,154,944

Viavi

Solutions,

Inc.

(a) 323,660

5,767,621

Vishay

Intertechnology

,

Inc.

32,469

470,476

17,732,059

Utilities

—

6.37%

Chesapeake

Utilities

Corp.

40,715

5,079,603

Portland

General

Electric

Co.

115,787

5,556,619

10,636,222

Total

Common

Stocks/Investments

—

99.66%

(Cost

$151,469,267)

166,522,655

Other

Assets

in

Excess

of

Liabilities — 0.34%

568,283

NET

ASSETS

—

100.00%

$

167,090,938

(a) Non-income

producing

security.

Dean

Mid

Cap

Value

Fund

Schedule

of

Investments

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

96.26%

Shares

Fair

Value

Communications

—

2.71%

Omnicom

Group,

Inc.

45,969

$

3,711,997

Take-Two

Interactive

Software,

Inc.

(a) 9,463

2,422,812

6,134,809

Consumer

Discretionary

—

7.94%

BorgWarner,

Inc.

111,500

5,024,190

Hasbro,

Inc.

40,939

3,356,998

Lithia

Motors,

Inc.,

Class

A

9,781

3,250,520

LKQ

Corp.

102,977

3,109,905

PulteGroup,

Inc.

27,386

3,211,282

17,952,895

Consumer

Staples

—

6.44%

BJ's

Wholesale

Club

Holdings,

Inc.

(a) 34,346

3,092,170

Campbell's

Co.

(The)

86,145

2,400,861

Dollar

General

Corp.

41,498

5,509,690

US

Foods

Holding

Corp.

(a) 47,366

3,567,607

14,570,328

Energy

—

4.79%

Baker

Hughes

Co.,

Class

A,

Class

A

82,717

3,766,932

Coterra

Energy,

Inc.

133,716

3,519,405

Permian

Resources

Corp.,

Class

A

252,342

3,540,359

10,826,696

Financials

—

18.50%

Ameriprise

Financial,

Inc.

3,340

1,637,736

Assurant,

Inc.

20,179

4,860,112

Bank

of

New

York

Mellon

Corp.

(The)

58,125

6,747,731

Hartford

Insurance

Group,

Inc.

(The)

32,137

4,428,479

Jefferies

Financial

Group,

Inc.

53,612

3,322,336

Prosperity

Bancshares,

Inc.

65,111

4,499,821

Raymond

James

Financial,

Inc.

22,128

3,553,535

Regions

Financial

Corp.

166,132

4,502,177

Reinsurance

Group

of

America,

Inc.

20,200

4,109,892

W.R.

Berkley

Corp.

59,802

4,193,316

41,855,135

Health

Care

—

7.67%

Encompass

Health

Corp.

35,630

3,781,768

Jazz

Pharmaceuticals

PLC

(a) 38,145

6,484,650

Quest

Diagnostics,

Inc.

22,606

3,922,820

Zimmer

Biomet

Holdings,

Inc.

35,070

3,153,494

17,342,732

Industrials

—

19.27%

AGCO

Corp.

31,869

3,324,574

Dover

Corp.

21,189

4,136,941

Gates

Industrial

Corp.

PLC

(a) 166,272

3,569,859

ITT,

Inc.

22,024

3,821,384

Keysight

Technologies,

Inc.

(a) 17,963

3,649,902

Dean

Mid

Cap

Value

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

96.26%

-

continued

Shares

Fair

Value

Industrials

—

19.27%

-

continued

Knight-Swift

Transportation

Holdings,

Inc.

80,341

$

4,200,227

L3Harris

Technologies,

Inc.

16,422

4,821,007

Littelfuse

,

Inc.

19,282

4,876,803

Regal

Rexnord

Corp.

25,111

3,523,575

Republic

Services,

Inc.

15,030

3,185,308

WESCO

International,

Inc.

18,370

4,494,037

43,603,617

Materials

—

4.69%

Avery

Dennison

Corp.

21,184

3,852,945

Eastman

Chemical

Co.

50,379

3,215,692

International

Flavors

&

Fragrances,

Inc.

52,676

3,549,836

10,618,473

Real

Estate

—

6.42%

AvalonBay

Communities,

Inc.

19,901

3,608,250

CBRE

Group,

Inc.,

Class

A

(a) 23,474

3,774,384

Regency

Centers

Corp.

56,868

3,925,599

STAG

Industrial,

Inc.

87,541

3,218,007

14,526,240

Technology

—

9.15%

Arrow

Electronics,

Inc.

(a) 32,009

3,526,752

Broadridge

Financial

Solutions,

Inc.

13,638

3,043,592

Global

Payments,

Inc.

33,254

2,573,860

Microchip

Technology,

Inc.

54,832

3,493,895

MKS,

Inc.

21,885

3,497,223

SS&C

Technologies

Holdings,

Inc.

52,195

4,562,887

20,698,209

Utilities

—

8.68%

Ameren

Corp.

46,743

4,667,757

Atmos

Energy

Corp.

24,911

4,175,831

CenterPoint

Energy,

Inc.

96,410

3,696,359

OGE

Energy

Corp.

82,577

3,526,038

Xcel

Energy,

Inc.

48,205

3,560,421

19,626,406

Total

Common

Stocks/Investments

—

96.26%

(Cost

$182,891,131)

217,755,540

Other

Assets

in

Excess

of

Liabilities — 3.74%

8,455,282

NET

ASSETS

—

100.00%

$

226,210,822

(a) Non-income

producing

security.

Dean

Equity

Income

Fund

Schedule

of

Investments

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

96.98%

Shares

Fair

Value

Communications

—

5.66%

Comcast

Corp.,

Class

A

39,096

$

1,168,579

Omnicom

Group,

Inc.

20,049

1,618,957

Verizon

Communications,

Inc.

48,763

1,986,117

4,773,653

Consumer

Discretionary

—

3.07%

Home

Depot,

Inc.

(The)

4,869

1,675,423

LKQ

Corp.

30,146

910,409

2,585,832

Consumer

Staples

—

13.07%

Altria

Group,

Inc.

32,294

1,862,072

Clorox

Co.

(The)

8,664

873,591

Hershey

Co.

(The)

9,165

1,667,847

Kimberly-Clark

Corp.

9,595

968,040

Mondelez

International,

Inc.,

Class

A

23,988

1,291,274

PepsiCo,

Inc.

20,622

2,959,669

Sysco

Corp.

18,975

1,398,268

11,020,761

Energy

—

6.71%

Chevron

Corp.

16,970

2,586,398

EOG

Resources,

Inc.

20,193

2,120,467

Kinder

Morgan,

Inc.,

Class

P

34,657

952,721

5,659,586

Financials

—

16.83%

BlackRock,

Inc.

1,146

1,226,610

Canadian

Imperial

Bank

of

Commerce

16,612

1,505,213

JPMorgan

Chase

&

Co.

7,160

2,307,096

PNC

Financial

Services

Group,

Inc.

(The)

9,738

2,032,613

Principal

Financial

Group,

Inc.

24,704

2,179,140

Prudential

Financial,

Inc.

15,109

1,705,504

T. Rowe

Price

Group,

Inc.

17,472

1,788,783

Truist

Financial

Corp.

29,358

1,444,707

14,189,666

Health

Care

—

10.17%

Amgen,

Inc.

8,593

2,812,575

Bristol-Myers

Squibb

Co.

18,188

981,061

Johnson

&

Johnson

11,528

2,385,719

Merck

&

Co.,

Inc.

12,674

1,334,065

Pfizer,

Inc.

42,820

1,066,218

8,579,638

Industrials

—

9.41%

Fastenal

Co.

26,637

1,068,943

Illinois

Tool

Works,

Inc.

8,879

2,186,897

Lockheed

Martin

Corp.,

Class

B

2,649

1,281,242

Paychex,

Inc.

15,538

1,743,053

Dean

Equity

Income

Fund

Schedule

of

Investments

(continued)

December

31,

2025

(Unaudited)

COMMON

STOCKS

—

96.98%

-

continued

Shares

Fair

Value

Industrials

—

9.41%

-

continued

Union

Pacific

Corp.

7,160

$

1,656,251

7,936,386

Materials

—

4.32%

Air

Products

&

Chemicals,

Inc.

5,442

1,344,283

PPG

Industries,

Inc.

13,462

1,379,317

Sonoco

Products

Co.

21,052

918,709

3,642,309

Real

Estate

—

9.50%

American

Tower

Corp.,

Class

A

6,659

1,169,121

Digital

Realty

Trust,

Inc.

10,311

1,595,215

Essex

Property

Trust,

Inc.

8,163

2,136,093

Lamar

Advertising

Co.,

Class

A

16,326

2,066,545

Public

Storage

4,010

1,040,595

8,007,569

Technology

—

5.97%

Amdocs

Ltd.

22,914

1,844,806

Cisco

Systems,

Inc.

23,988

1,847,796

Texas

Instruments,

Inc.

7,733

1,341,598

5,034,200

Utilities

—

12.27%

Alliant

Energy

Corp.

25,348

1,647,873

American

Electric

Power

Company,

Inc.

15,395

1,775,197

Duke

Energy

Corp.

14,178

1,661,803

NextEra

Energy,

Inc.

14,321

1,149,690

WEC

Energy

Group,

Inc.

18,259

1,925,594

Xcel

Energy,

Inc.

29,644

2,189,507

10,349,664

Total

Common

Stocks/Investments

—

96.98%

(Cost

$75,382,088)

81,779,264

Other

Assets

in

Excess

of

Liabilities — 3.02%

2,549,498

NET

ASSETS

—

100.00%

$

84,328,762

## 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:** DEAN MID CAP VALUE

- **b. EDGAR series identifier (if any):** S000016034

- **c. LEI of Series:** 5493006Y68OIWBYH7647

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

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

- **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:** $226385574.89

**Total Liabilities:** $186127.51

**Net Assets:** $226199447.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044154 | -2.53%               | 3.89%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1738626.90             | $-3905695.19                               |
| Month 2  | $0.00                    | $8358156.61                                |
| Month 3  | $1229424.69              | $-1577460.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agco Corporation                           | AGCO Corporation                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     31869 | NS      | $3324574.08   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | Ameren Corporation                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     46743 | NS      | $4667755.98   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3340 | NS      | $1637735.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     32009 | NS      | $3526751.62   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                              | Assurant, Inc.                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     20179 | NS      | $4860112.15   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corporation                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     24911 | NS      | $4175830.93   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                | AvalonBay Communities, Inc.                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     19901 | NS      | $3608250.31   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     21184 | NS      | $3852945.92   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     34346 | NS      | $3092170.38   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                       | Baker Hughes Company                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82717 | NS      | $3766932.18   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.          | Bank of New York Mellon Corporation (The)  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     58125 | NS      | $6747731.25   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | W R Berkley Corporation                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     59802 | NS      | $4193316.24   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BorgWarner, Inc.                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    111500 | NS      | $5024190.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.        | Broadridge Financial Solutions, Inc.       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     13638 | NS      | $3043592.46   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group, Inc.                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23474 | NS      | $3774384.46   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    133716 | NS      | $3519405.12   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                          | Campbell's Company (The)                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     86145 | NS      | $2400861.15   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                     | CenterPoint Energy, Inc.                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     96410 | NS      | $3696359.40   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     41498 | NS      | $5509689.46   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | Dover Corporation                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     21189 | NS      | $4136940.36   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                   | Eastman Chemical Company                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     50379 | NS      | $3215691.57   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     35630 | NS      | $3781768.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments, Inc.                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     33254 | NS      | $2573859.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | Hartford Insurance Group, Inc. (The)       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     32137 | NS      | $4428478.60   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro, Inc.                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     40939 | NS      | $3356998.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT, Inc.                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     22024 | NS      | $3821384.24   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.    | International Flavors & Fragrances, Inc.   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     52676 | NS      | $3549835.64   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group, Inc.            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     53612 | NS      | $3322335.64   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | Keysight Technologies, Inc.                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17963 | NS      | $3649901.97   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.  | Knight-Swift Transportation Holdings, Inc. | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80341 | NS      | $4200227.48   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                            | LKQ Corporation                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    102977 | NS      | $3109905.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                 | L3Harris Technologies, Inc.                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16422 | NS      | $4821006.54   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | Lithia Motors, Inc.                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9781 | NS      | $3250519.73   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                            | Littelfuse, Inc.                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     19282 | NS      | $4876803.44   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS, Inc.                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     21885 | NS      | $3497223.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated          | Microchip Technology, Inc.                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     54832 | NS      | $3493895.04   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                     | OGE Energy Corporation                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     82577 | NS      | $3526037.90   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     45969 | NS      | $3711996.75   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corporation              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    252342 | NS      | $3540358.26   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares, Inc.                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65111 | NS      | $4499821.21   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                            | PulteGroup, Inc.                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27386 | NS      | $3211282.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics, Inc.                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     22606 | NS      | $3922819.18   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.               | Raymond James Financial, Inc.              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     22128 | NS      | $3553535.52   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | Regal Rexnord Corporation                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     25111 | NS      | $3523575.52   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                      | Regency Centers Corporation                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     56868 | NS      | $3925598.04   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | Regions Financial Corporation              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    166132 | NS      | $4502177.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     20200 | NS      | $4109892.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc.                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15030 | NS      | $3185307.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.            | SS&C Technologies Holdings, Inc.           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     52195 | NS      | $4562886.90   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     87541 | NS      | $3218007.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.         | Take-Two Interactive Software, Inc.        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9463 | NS      | $2422811.89   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corporation               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     47366 | NS      | $3567607.12   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | WESCO International, Inc.                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     18370 | NS      | $4494036.80   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy, Inc.                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     48205 | NS      | $3560421.30   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     35070 | NS      | $3153494.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                  | Gates Industrial Corp plc                  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    166272 | NS      | $3569859.84   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals plc                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     38145 | NS      | $6484650.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Huntington Conservative Deposit Account    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   8214041 | PA      | $8214041.21   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer