# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181802
**Filing Date:** 2025-7
**Character Count:** 29453
**Document Hash:** 46af104cd92681fd5d74422a48d9c777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181802.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 251159279

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### NORTH SQUARE SMALL CAP VALUE FUND (Series ID: S000091143)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000258541 | Class I        | DRISX           |
| C000258542 | Investor Class | DRSVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

**Item A.2. Information about the Series.**

- **a. Name of Series:** NORTH SQUARE SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000091143

- **c. LEI of Series:** 54930053SLTKYXVEOR98

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $194778330.14

**Total Liabilities:** $289233.56

**Net Assets:** $194489096.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258542 | -4.93%               | -3.22%               | 2.59%                |
| Class ID C000258541 | -4.91%               | -3.30%               | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1574152.21             | $-12512705.55                              |
| Month 2  | $2134576.13              | $-10759681.13                              |
| Month 3  | $-7085057.33             | $13914115.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vaalco Energy Inc                        | VAALCO Energy, Inc.                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    384610 | NS      | $1219213.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                       | Timken Co./The                             | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     23605 | NS      | $1616706.45   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                   | Meta Financial Group, Inc.                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     59090 | NS      | $4611974.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                 | Century Aluminum Co.                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    144634 | NS      | $2240380.66   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                | Gates Industrial Corp. PLC                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     82955 | NS      | $1754498.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc.                   | SIGA Technologies, Inc.                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197803 | NS      | $1182861.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                          | Interface, Inc.                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     69238 | NS      | $1390991.42   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc               | Apple Hospitality REIT, Inc.               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    250669 | NS      | $2905253.71   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                  | Cousins Properties, Inc.                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    167537 | NS      | $4702763.59   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                       | ManpowerGroup, Inc.                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     29466 | NS      | $1236098.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.          | Fidelis Insurance Holdings Ltd.            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    174904 | NS      | $3057321.92   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp. | Science Applications International Corp.   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     16282 | NS      | $1881222.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                             | Organon & Co.                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    133544 | NS      | $1231275.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corporation                  | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360031 | NS      | $3233078.38   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                 | Enova International, Inc.                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     27786 | NS      | $2574928.62   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     26923 | NS      | $2251570.49   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                  | Euronet Worldwide, Inc.                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     23376 | NS      | $2531153.28   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                      | ABM Industries, Inc.                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     40005 | NS      | $2106263.25   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation              | Hancock Whitney Corporation                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    104638 | NS      | $5720559.46   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | Livanova PLC                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     42915 | NS      | $1856073.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                  | Primoris Services Corp.                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     21960 | NS      | $1583535.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3396512 | PA      | $3396512.28   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                          | Masterbrand Inc.                           | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    141052 | NS      | $1438730.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                       | Kemper Corp.                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     42830 | NS      | $2729555.90   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.            | Covenant Logistics Group, Inc.             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75012 | NS      | $1702772.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems, Inc.                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18799 | NS      | $1845121.85   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                      | Teekay Tankers Ltd.                        | CUSIP: G8726X106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26261 | NS      | $1160473.59   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                              | Belden, Inc.                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     29140 | NS      | $3094668.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc.                   | Global Ship Lease, Inc.                    | CUSIP: Y27183600<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     78994 | NS      | $1963000.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                          | RingCentral, Inc.                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    113992 | NS      | $2955812.56   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                  | G-III Apparel Group Ltd.                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     91606 | NS      | $2661154.30   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                              | Avnet, Inc.                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     60307 | NS      | $3015953.07   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.               | Minerals Technologies, Inc.                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     43315 | NS      | $2459425.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                   | Whitecap Resources, Inc.                   | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    607120 | NS      | $3782357.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36931 | NS      | $914042.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The           | Goodyear Tire & Rubber Co./The             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    123956 | NS      | $1414337.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                | Pan American Silver Corp.                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    111023 | NS      | $2707850.97   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                    | Penguin Solutions, Inc.                    | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    203786 | NS      | $3619239.36   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                       | Avista Corp.                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     53392 | NS      | $2056125.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI Corp.                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     71268 | NS      | $2569924.08   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                   | Ardmore Shipping Corp.                     | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |     87940 | NS      | $845103.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company        | Portland General Electric Co.              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     73790 | NS      | $3128696.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                          | Paysafe Ltd.                               | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |    186583 | NS      | $2304300.05   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                | NOW, Inc.                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    154829 | NS      | $2232634.18   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc           | NexPoint Residential Trust, Inc.           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     80171 | NS      | $2725814.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                        | Upbound Group, Inc.                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     71117 | NS      | $1631423.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.              | Hovnanian Enterprises, Inc.                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     29384 | NS      | $2652787.52   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                      | Knowles Corp.                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    187305 | NS      | $3073675.05   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                    | Jackson Financial Corp.                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     32103 | NS      | $2629556.73   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.       | Hawaiian Electric Industries, Inc.         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    265116 | NS      | $2831438.88   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                | F&G Annuities & Life, Inc.                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66747 | NS      | $2133234.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                       | Verint Systems, Inc.                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    134527 | NS      | $2359603.58   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation      | Select Medical Holdings Corp.              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111337 | NS      | $1702342.73   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp            | International Bancshares Corp.             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     76293 | NS      | $4778230.59   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation            | American Woodmark Corp.                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     20465 | NS      | $1153612.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rev Group Inc                            | REV Group, Inc.                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     65186 | NS      | $2443823.14   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion S.A.                               | Orion Engineered Carbons SA                | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    144361 | NS      | $1572091.29   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                              | OFG Bancorp                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    106244 | NS      | $4370878.16   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc              | MEDNAX, Inc.                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112041 | NS      | $1585380.15   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                   | Worthington Steel, Inc.                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    113236 | NS      | $2819576.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                         | StoneX Group, Inc.                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     52494 | NS      | $4443879.57   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                           | New Gold, Inc.                             | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    703557 | NS      | $3130828.65   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                   | Cathay General Bancorp                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     85819 | NS      | $3677773.25   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.               | Park Hotels & Resorts, Inc.                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    283511 | NS      | $2937173.96   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                         | Lear Corp.                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14875 | NS      | $1344997.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                           | MRC Global, Inc.                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    158697 | NS      | $1969429.77   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company        | Northwest Natural Holdings Co.             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     41960 | NS      | $1719101.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                         | Copa Holdings SA                           | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     21729 | NS      | $2341951.62   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                   | Murphy Oil Corp.                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    101954 | NS      | $2133897.22   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                        | Terex Corp.                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     38739 | NS      | $1743642.39   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.           | Healthcare Services Group, Inc.            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    145849 | NS      | $2056470.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                 | Resideo Technologies, Inc.                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     95580 | NS      | $1978506.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                 | Valmont Industries, Inc.                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7574 | NS      | $2408834.96   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                            | SM Energy Co.                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     92344 | NS      | $2162696.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                  | Apogee Enterprises, Inc.                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     23285 | NS      | $899965.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     48993 | NS      | $3011599.71   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronic Inc.                           | Daktronics, Inc.                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    227955 | NS      | $3382852.20   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer