# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-007845
**Filing Date:** 2026-5
**Character Count:** 19682
**Document Hash:** d7acd8a5c3649f354f121a398ac7950e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007845.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261031505

**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 Equity Income Fund (Series ID: S000078852)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000239618 | Dean Equity Income Fund | DAEIX           |

## 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 EQUITY INCOME FUND

- **b. EDGAR series identifier (if any):** S000078852

- **c. LEI of Series:** 5493007ZDPSKHOYX5D49

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $82632976.12

**Total Liabilities:** $608159.00

**Net Assets:** $82024817.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239618 | 5.82%                | 5.41%                | -4.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $591630.27               | $4036570.73                                |
| Month 2  | $369873.67               | $4122105.14                                |
| Month 3  | $315272.11               | $-4201975.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Products & Chemicals, Inc.    | Air Products and Chemicals, Inc.         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5009 | NS      | $1455064.41   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation        | Alliant Energy Corporation               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     23330 | NS      | $1674160.80   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     29723 | NS      | $1961420.77   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.  | American Electric Power Company, Inc.    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     14170 | NS      | $1857403.60   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6129 | NS      | $1057742.82   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                        | Amgen, Inc.                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7909 | NS      | $2782781.65   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                    | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1054 | NS      | $1013642.34   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | Bristol-Myers Squibb Company             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     16740 | NS      | $1015281.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                     | Chevron Corporation                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15620 | NS      | $3231778.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18453 | NS      | $1431768.27   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     35984 | NS      | $1033100.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.         | Digital Realty Trust, Inc.               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9490 | NS      | $1710192.90   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                  | Duke Energy Corporation                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13049 | NS      | $1708636.06   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG Resources, Inc.                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18585 | NS      | $2686833.45   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.        | Essex Property Trust, Inc.               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7513 | NS      | $1818146.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                      | Fastenal Company                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24517 | NS      | $1137588.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                 | Hershey Company (The)                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8436 | NS      | $1753760.04   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot, Inc. (The)                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4482 | NS      | $1474084.98   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.          | Illinois Tool Works, Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9293 | NS      | $2418874.97   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6591 | NS      | $1938808.56   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10611 | NS      | $2593752.84   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | Kinder Morgan, Inc.                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     31898 | NS      | $1069539.94   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                   | LKQ Corporation                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     27746 | NS      | $814900.02    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company         | Lamar Advertising Company                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     15026 | NS      | $1903193.16   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation       | Lockheed Martin Corporation              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2438 | NS      | $1473502.82   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.  | Marsh & McLennan Companies, Inc.         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6525 | NS      | $1131761.25   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                  | Merck & Company, Inc.                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11665 | NS      | $1403182.85   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.       | Mondelez International, Inc.             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22078 | NS      | $1272575.92   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy, Inc.                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     13181 | NS      | $1224251.28   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                 | Omnicom Group, Inc.                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     18453 | NS      | $1389695.43   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8963 | NS      | $1865110.67   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.              | PPG Industries, Inc.                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     12390 | NS      | $1324243.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                       | Paychex, Inc.                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     18124 | NS      | $1669582.88   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18981 | NS      | $2947559.49   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                       | Pfizer, Inc.                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     39411 | NS      | $1106660.88   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.           | T Rowe Price Group, Inc.                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     16081 | NS      | $1449541.34   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.    | Principal Financial Group, Inc.          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     22737 | NS      | $2048831.07   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12390 | NS      | $1789611.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.        | Prudential Financial, Inc.               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13906 | NS      | $1358477.14   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3691 | NS      | $999818.08    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company           | Sonoco Products Company                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     25044 | NS      | $1354629.96   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                 | Sysco Corporation                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17465 | NS      | $1245778.45   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.            | Texas Instruments, Inc.                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7118 | NS      | $1381888.52   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.            | Truist Financial Corporation             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     27021 | NS      | $1242155.37   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation         | Union Pacific Corporation                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6591 | NS      | $1599108.42   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     44881 | NS      | $2253026.20   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.             | WEC Energy Group, Inc.                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16806 | NS      | $1945630.62   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                   | Xcel Energy, Inc.                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     27285 | NS      | $2167520.40   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | AITC-BANK DEPOSIT-4699-354               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1723463 | PA      | $1723462.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                    | Amdocs Ltd.                              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     23989 | NS      | $1565522.14   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer