# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-212274
**Filing Date:** 2025-8
**Character Count:** 34247
**Document Hash:** 63b25db8948a330ba046716b29f4de9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212274.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276834

**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

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.77%

Shares

Fair

Value

Communications

—

1.04%

TEGNA,

Inc.

99,707

$

1,671,089

Consumer

Discretionary

—

19.13%

Carter's,

Inc.

97,137

2,926,738

Columbia

Sportswear

Co.

39,479

2,411,377

Johnson

Outdoors,

Inc.,

Class

A

95,204

2,881,825

Leggett

&

Platt,

Inc.

129,454

1,154,730

Malibu

Boats,

Inc.,

Class

A

(a) 59,732

1,872,001

Papa

John's

International,

Inc.

68,859

3,369,959

Rush

Enterprises,

Inc.,

Class

A

60,228

3,102,344

Silgan

Holdings,

Inc.

29,590

1,603,186

Standard

Motor

Products,

Inc.

94,285

2,896,435

Steven

Madden

Ltd.

149,973

3,596,353

Winnebago

Industries,

Inc.

69,840

2,025,360

YETI

Holdings,

Inc.

(a) 94,749

2,986,489

30,826,797

Consumer

Staples

—

0.96%

John

B. Sanfilippo

&

Son,

Inc.

16,725

1,057,689

Spectrum

Brands,

Inc.

9,373

496,769

1,554,458

Energy

—

6.21%

Helmerich

&

Payne,

Inc.

230,474

3,493,985

Innovex

International,

Inc.

(a) 222,571

3,476,559

World

Kinect

Corp.

107,150

3,037,703

10,008,247

Financials

—

19.37%

1st

Source

Corp.

52,197

3,239,868

Camden

National

Corp.

47,234

1,916,756

Cathay

General

Bancorp

63,959

2,912,053

Diamond

Hill

Investment

Group,

Inc.

9,557

1,388,728

Employers

Holdings,

Inc.

26,833

1,265,981

Federated

Hermes,

Inc.,

Class

B

32,715

1,449,928

First

Financial

Corp.

58,997

3,197,047

Fulton

Financial

Corp.

45,396

818,944

Great

Southern

Bancorp,

Inc.

39,112

2,299,003

Independent

Bank

Corp.

56,372

3,544,954

PROG

Holdings,

Inc.

94,468

2,772,636

QCR

Holdings,

Inc.

38,412

2,608,175

S&T

Bancorp,

Inc.

54,169

2,048,672

Safety

Insurance

Group,

Inc.

16,342

1,297,391

Simmons

First

National

Corp.,

Class

A

23,893

453,011

31,213,147

Health

Care

—

2.54%

CONMED

Corp.

27,727

1,444,022

Perrigo

Co.

PLC

99,247

2,651,880

4,095,902

Dean

Small

Cap

Value

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

99.77%

-

continued

Shares

Fair

Value

Industrials

—

31.62%

Advanced

Energy

Industries,

Inc.

37,861

$

5,016,583

Alamo

Group,

Inc.

22,974

5,017,063

Astec

Industries,

Inc.

80,611

3,360,673

Atkore,

Inc.

29,958

2,113,537

Bel

Fuse,

Inc.,

Class

B

51,829

5,063,174

Brady

Corp.,

Class

A

21,300

1,447,761

Cactus,

Inc.,

Class

A

88,403

3,864,979

Columbus

McKinnon

Corp.

91,077

1,390,746

Douglas

Dynamics,

Inc.

97,042

2,859,828

ESCO

Technologies,

Inc.

24,812

4,760,678

Franklin

Covey

Co.

(a) 16,357

373,267

Hackett

Group,

Inc.

(The)

81,712

2,077,119

Healthcare

Services

Group,

Inc.

(a) 110,908

1,666,947

Heartland

Express,

Inc.

281,751

2,434,329

Kennametal,

Inc.

112,664

2,586,765

Littelfuse,

Inc.

14,690

3,330,664

Werner

Enterprises,

Inc.

131,043

3,585,336

50,949,449

Materials

—

5.57%

Huntsman

Corp.

183,607

1,913,185

Minerals

Technologies,

Inc.

26,993

1,486,505

Orion

S.A.

141,151

1,480,674

Quaker

Houghton

14,703

1,645,854

Stepan

Co.

45,029

2,457,682

8,983,900

Real

Estate

—

2.14%

Broadstone

Net

Lease,

Inc.

163,390

2,622,410

Cousins

Properties,

Inc.

27,569

827,897

3,450,307

Technology

—

11.19%

Cohu,

Inc.

(a) 111,092

2,137,410

CSG

Systems

International,

Inc.

44,988

2,938,166

Harmonic,

Inc.

(a) 211,166

1,999,742

Maximus,

Inc.

29,931

2,101,156

Verra

Mobility

Corp.,

Class

A

(a) 101,911

2,587,520

Viavi

Solutions,

Inc.

(a) 200,332

2,017,343

Vishay

Intertechnology,

Inc.

267,415

4,246,551

18,027,888

Total

Common

Stocks/Investments

—

99.77%

(Cost

$160,258,487)

160,781,184

Other

Assets

in

Excess

of

Liabilities — 0.23%

376,929

NET

ASSETS

—

100.00%

$

161,158,113

(a) Non-income

producing

security.

Dean

Mid

Cap

Value

Fund

Schedule

of

Investments

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.19%

Shares

Fair

Value

Communications

—

3.10%

Omnicom

Group,

Inc.

37,104

$

2,669,262

Take-Two

Interactive

Software,

Inc.

(a) 14,105

3,425,399

6,094,661

Consumer

Discretionary

—

8.76%

AutoZone,

Inc.

(a) 889

3,300,173

BorgWarner,

Inc.

101,401

3,394,905

Hasbro,

Inc.

37,231

2,748,392

Lithia

Motors,

Inc.,

Class

A

8,895

3,004,909

PulteGroup,

Inc.

24,906

2,626,587

Skechers

U.S.A.,

Inc.,

Class

A

(a) 34,563

2,180,925

17,255,891

Consumer

Staples

—

8.03%

BJ's

Wholesale

Club

Holdings,

Inc.

(a) 26,430

2,849,947

Campbell

Soup

Co.

78,656

2,410,806

Conagra

Brands,

Inc.

142,445

2,915,849

Dollar

General

Corp.

37,740

4,316,701

US

Foods

Holding

Corp.

(a) 43,076

3,317,283

15,810,586

Energy

—

4.47%

Baker

Hughes

Co.,

Class

A

67,728

2,596,692

Coterra

Energy,

Inc.

121,605

3,086,335

Permian

Resources

Corp.,

Class

A

229,487

3,125,612

8,808,639

Financials

—

17.05%

Ameriprise

Financial,

Inc.

6,226

3,323,003

Assurant,

Inc.

18,425

3,638,753

Bank

of

New

York

Mellon

Corp.

(The)

57,817

5,267,707

Hartford

Financial

Services

Group,

Inc.

(The)

29,226

3,707,904

Prosperity

Bancshares,

Inc.

53,242

3,739,718

Raymond

James

Financial,

Inc.

20,204

3,098,687

Regions

Financial

Corp.

133,677

3,144,083

Reinsurance

Group

of

America,

Inc.

18,298

3,629,591

W.R.

Berkley

Corp.

54,386

3,995,740

33,545,186

Health

Care

—

8.57%

Encompass

Health

Corp.

32,403

3,973,579

Jazz

Pharmaceuticals

PLC

(a) 34,690

3,681,303

Molina

Healthcare,

Inc.

(a) 9,530

2,838,987

Quest

Diagnostics,

Inc.

20,458

3,674,871

Zimmer

Biomet

Holdings,

Inc.

29,734

2,712,038

16,880,778

Industrials

—

16.82%

AGCO

Corp.

29,099

3,001,853

Dover

Corp.

19,187

3,515,635

Gates

Industrial

Corp.

PLC

(a) 151,212

3,482,413

Dean

Mid

Cap

Value

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

97.19%

-

continued

Shares

Fair

Value

Industrials

—

16.82%

-

continued

ITT,

Inc.

19,950

$

3,128,759

Knight-Swift

Transportation

Holdings,

Inc.

65,949

2,916,924

L3Harris

Technologies,

Inc.

17,154

4,302,910

Littelfuse,

Inc.

17,536

3,975,937

Regal

Rexnord

Corp.

22,745

3,297,115

Republic

Services,

Inc.

11,563

2,851,551

WESCO

International,

Inc.

14,232

2,635,766

33,108,863

Materials

—

4.69%

Avery

Dennison

Corp.

19,187

3,366,743

Eastman

Chemical

Co.

36,469

2,722,776

International

Flavors

&

Fragrances,

Inc.

42,822

3,149,558

9,239,077

Real

Estate

—

7.68%

AvalonBay

Communities,

Inc.

15,375

3,128,813

CBRE

Group,

Inc.,

Class

A

(a) 21,348

2,991,282

Regency

Centers

Corp.

46,126

3,285,554

STAG

Industrial,

Inc.

79,291

2,876,677

Weyerhaeuser

Co.

110,804

2,846,555

15,128,881

Technology

—

9.33%

Arrow

Electronics,

Inc.

(a) 29,226

3,724,269

Broadridge

Financial

Solutions,

Inc.

12,453

3,026,452

Global

Payments,

Inc.

30,242

2,420,570

Microchip

Technology,

Inc.

58,579

4,122,204

MKS,

Inc.

11,727

1,165,195

SS&C

Technologies

Holdings,

Inc.

47,270

3,913,956

18,372,646

Utilities

—

8.69%

Ameren

Corp.

42,314

4,063,836

Atmos

Energy

Corp.

22,745

3,505,232

CenterPoint

Energy,

Inc.

87,678

3,221,290

OGE

Energy

Corp.

75,098

3,332,849

Xcel

Energy,

Inc.

43,839

2,985,436

17,108,643

Total

Common

Stocks/Investments

—

97.19%

(Cost

$164,849,165)

191,353,851

Other

Assets

in

Excess

of

Liabilities — 2.81%

5,531,763

NET

ASSETS

—

100.00%

$

196,885,614

(a) Non-income

producing

security.

Dean

Equity

Income

Fund

Schedule

of

Investments

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.59%

Shares

Fair

Value

Communications

—

5.46%

Comcast

Corp.,

Class

A

42,064

$

1,501,264

Omnicom

Group,

Inc.

14,021

1,008,671

Verizon

Communications,

Inc.

52,464

2,270,117

4,780,052

Consumer

Discretionary

—

3.57%

Home

Depot,

Inc.

(The)

5,239

1,920,827

LKQ

Corp.

32,434

1,200,382

3,121,209

Consumer

Staples

—

13.91%

Altria

Group,

Inc.

51,385

3,012,703

Hershey

Co.

(The)

9,861

1,636,433

Kimberly-Clark

Corp.

10,260

1,322,719

Mondelez

International,

Inc.,

Class

A

25,808

1,740,492

PepsiCo,

Inc.

22,086

2,916,235

Sysco

Corp.

20,320

1,539,037

12,167,619

Energy

—

7.21%

Chevron

Corp.

18,258

2,614,363

EOG

Resources,

Inc.

21,725

2,598,527

Kinder

Morgan,

Inc.,

Class

P

37,287

1,096,238

6,309,128

Financials

—

15.19%

BlackRock,

Inc.

1,772

1,859,272

Canadian

Imperial

Bank

of

Commerce

17,873

1,265,945

JPMorgan

Chase

&

Co.

10,786

3,126,970

PNC

Financial

Services

Group,

Inc.

(The)

10,477

1,953,122

Principal

Financial

Group,

Inc.

19,029

1,511,473

Prudential

Financial,

Inc.

16,255

1,746,437

T. Rowe

Price

Group,

Inc.

18,798

1,814,007

13,277,226

Health

Care

—

8.82%

Amgen,

Inc.

6,910

1,929,341

Bristol-Myers

Squibb

Co.

19,568

905,803

Johnson

&

Johnson

17,565

2,683,053

Merck

&

Co.,

Inc.

13,636

1,079,426

Pfizer,

Inc.

46,070

1,116,737

7,714,360

Industrials

—

10.32%

Fastenal

Co.

55,160

2,316,720

Illinois

Tool

Works,

Inc.

7,319

1,809,623

Lockheed

Martin

Corp.,

Class

B

2,850

1,319,949

Paychex,

Inc.

12,466

1,813,304

Union

Pacific

Corp.

7,704

1,772,536

9,032,132

Dean

Equity

Income

Fund

Schedule

of

Investments

(continued)

June

30,

2025

(Unaudited)

COMMON

STOCKS

—

98.59%

-

continued

Shares

Fair

Value

Materials

—

4.90%

Air

Products

&

Chemicals,

Inc.

5,855

$

1,651,462

PPG

Industries,

Inc.

14,483

1,647,441

Sonoco

Products

Co.

22,650

986,634

4,285,537

Real

Estate

—

10.03%

American

Tower

Corp.,

Class

A

7,165

1,583,608

Digital

Realty

Trust,

Inc.

11,094

1,934,017

Essex

Property

Trust,

Inc.

6,548

1,855,703

Lamar

Advertising

Co.,

Class

A

17,565

2,131,688

Public

Storage

4,314

1,265,814

8,770,830

Technology

—

7.23%

Amdocs

Ltd.

24,653

2,249,340

Cisco

Systems,

Inc.

33,897

2,351,774

Texas

Instruments,

Inc.

8,320

1,727,398

6,328,512

Utilities

—

11.95%

Alliant

Energy

Corp.

27,272

1,649,138

American

Electric

Power

Company,

Inc.

16,564

1,718,681

Duke

Energy

Corp.

15,254

1,799,972

NextEra

Energy,

Inc.

15,408

1,069,623

WEC

Energy

Group,

Inc.

19,645

2,047,009

Xcel

Energy,

Inc.

31,894

2,171,981

10,456,404

Total

Common

Stocks/Investments

—

98.59%

(Cost

$78,670,461)

86,243,009

Other

Assets

in

Excess

of

Liabilities — 1.41%

1,236,372

NET

ASSETS

—

100.00%

$

87,479,381

## 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:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $197013365.57

**Total Liabilities:** $160790.67

**Net Assets:** $196852574.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044154 | -2.46%               | 3.59%                | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $604923.89               | $-4863748.01                               |
| Month 2  | $3553844.58              | $2736267.86                                |
| Month 3  | $237.45                  | $4152103.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Molina Healthcare, Inc.                    | Molina Healthcare, Inc.                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9530 | NS      | $2838987.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics, Inc.                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     20458 | NS      | $3674870.54   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     29734 | NS      | $2712038.14   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.               | Raymond James Financial, Inc.              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     20204 | NS      | $3098687.48   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | WESCO International, Inc.                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14232 | NS      | $2635766.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.          | Bank of New York Mellon Corp./The          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     57817 | NS      | $5267706.87   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS Instruments, Inc.                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11727 | NS      | $1165194.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy, Inc.                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     43839 | NS      | $2985435.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corp.                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     19187 | NS      | $3366742.89   | 1.71%             |  |  |  | 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        |     65949 | NS      | $2916924.27   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6226 | NS      | $3323002.98   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | Regions Financial Corp.                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    133677 | NS      | $3144083.04   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                     | CenterPoint Energy, Inc.                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     87678 | NS      | $3221289.72   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                   | Eastman Chemical Co.                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     36469 | NS      | $2722775.54   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | Dover Corp.                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     19187 | NS      | $3515634.01   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                              | Assurant, Inc.                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18425 | NS      | $3638753.25   | 1.85%             |  |  |  | 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        |     26430 | NS      | $2849946.90   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.    | International Flavors & Fragrances, Inc.   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     42822 | NS      | $3149558.10   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp.                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    229487 | NS      | $3125612.94   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group, Inc.                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21348 | NS      | $2991281.76   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                      | STAG Industrial, Inc.                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     79291 | NS      | $2876677.48   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                      | Regency Centers Corp.                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     46126 | NS      | $3285554.98   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | W.R. Berkley Corp.                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     54386 | NS      | $3995739.42   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BorgWarner, Inc.                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    101401 | NS      | $3394905.48   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                          | Campbell Soup Co.                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     78656 | NS      | $2410806.40   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.        | Broadridge Financial Solutions, Inc.       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     12453 | NS      | $3026452.59   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.         | Take-Two Interactive Software, Inc.        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14105 | NS      | $3425399.25   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | Ameren Corp.                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     42314 | NS      | $4063836.56   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | Hartford Insurance Group, Inc./The         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     29226 | NS      | $3707902.62   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                            | PulteGroup, Inc.                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24906 | NS      | $2626586.76   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc.                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11563 | NS      | $2851551.43   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                    | Arrow Electronics, Inc.                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     29226 | NS      | $3724269.18   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corp.                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     37740 | NS      | $4316701.20   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corp.                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     22745 | NS      | $3505231.95   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                       | Baker Hughes Co.                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67728 | NS      | $2596691.52   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Huntington Conservative Deposit Account    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   5333399 | PA      | $5333399.36   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated          | Microchip Technology, Inc.                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     58579 | NS      | $4122204.23   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments, Inc.                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     30242 | NS      | $2420569.68   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT, Inc.                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19950 | NS      | $3128758.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | Lithia Motors, Inc.                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8895 | NS      | $3004908.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     37104 | NS      | $2669261.76   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | Regal Rexnord Corp.                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     22745 | NS      | $3297115.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                  | Gates Industrial Corp. PLC                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    151212 | NS      | $3482412.36   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp.                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     43076 | NS      | $3317282.76   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                           | AGCO Corp.                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     29099 | NS      | $3001852.84   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro, Inc.                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     37231 | NS      | $2748392.42   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares, Inc.                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53242 | NS      | $3739718.08   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                 | L3 Harris Technologies, Inc.               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     17154 | NS      | $4302909.36   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    121605 | NS      | $3086334.90   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     34690 | NS      | $3681302.80   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corp.                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     32403 | NS      | $3973579.89   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.            | SS&C Technologies Holdings, Inc.           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     47270 | NS      | $3913956.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                             | AutoZone, Inc.                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       889 | NS      | $3300172.47   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc.         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     18298 | NS      | $3629591.28   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                       | Weyerhaeuser Co.                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    110804 | NS      | $2846554.76   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                | AvalonBay Communities, Inc.                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     15375 | NS      | $3128812.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                     | OGE Energy Corp.                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     75098 | NS      | $3332849.24   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | ConAgra Foods, Inc.                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    142445 | NS      | $2915849.15   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA, Inc.                         | Skechers U.S.A., Inc. - Class A            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     34563 | NS      | $2180925.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                            | Littelfuse, Inc.                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     17536 | NS      | $3975937.28   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller