# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181797
**Filing Date:** 2025-7
**Character Count:** 26604
**Document Hash:** 33068eb4f5e035aca5d5944c1bea67e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181797.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181797

**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:** 251159277

**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 Altrinsic International Equity Fund (Series ID: S000069691)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222264 | Class I      | NSIVX           |

## 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 ALTRINSIC INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000069691

- **c. LEI of Series:** 549300UI6YXXFTEM2R11

**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:** $108106574.50

**Total Liabilities:** $295193.72

**Net Assets:** $107811380.78

**Cash Not Reported:** $15025.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222264 | 1.67%                | 1.98%                | 3.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1740699.89              | $-133500.52                                |
| Month 2  | $805262.39               | $932111.15                                 |
| Month 3  | $776400.30               | $2372988.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nestle SA                                      | Nestle SA                                    | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     13666 | NS      | $1456414.35   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Co. Ltd.                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1556 | NS      | $1567038.15   | 1.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First American Funds Inc.                      | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3119676 | PA      | $3119675.61   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse AG                           | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6133 | NS      | $1975532.86   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited                  | Axis Capital Holdings Ltd.                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     17214 | NS      | $1786813.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp                              | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     94976 | NS      | $2542403.77   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone SA                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     19017 | NS      | $1625732.75   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group NV                                 | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     21204 | NS      | $2096076.59   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group Limited               | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2476 | NS      | $1737329.90   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5884 | NS      | $1862580.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                      | Hana Financial Group, Inc.                   | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29356 | NS      | $1542865.06   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding AG                     | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     35991 | NS      | $1563048.35   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Systempro Co Ltd                               | SMC Corp.                                    | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4602 | NS      | $1725766.69   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                     | Haleon PLC                                   | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    114674 | NS      | $640145.74    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                             | Wal-Mart de Mexico SAB de CV                 | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    497615 | NS      | $1625102.99   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                            | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     74005 | NS      | $2528657.50   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                 | Credicorp Ltd                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3524 | NS      | $746418.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                   | Capgemini SE                                 | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      9598 | NS      | $1593707.63   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik AB                                   | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     25556 | NS      | $557915.50    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke AG                  | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     12003 | NS      | $1064807.75   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      2096 | NS      | $679216.35    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                        | KB Financial Group Inc                       | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     35041 | NS      | $2634767.93   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                               | Koninklijke Philips NV                       | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     69588 | NS      | $1604500.58   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi                                       | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     24217 | NS      | $2398224.49   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                             | Kubota Corp.                                 | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    138096 | NS      | $1584383.92   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holdings SA                    | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    258435 | NS      | $1691760.17   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                           | Yamaha Motor Co. Ltd.                        | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     70977 | NS      | $544697.75    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                              | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     17309 | NS      | $880862.77    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4472 | NS      | $1023551.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                           | MINEBEA MITSUMI, Inc.                        | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     60928 | NS      | $851481.68    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    104001 | NS      | $1480752.38   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8672 | NS      | $790539.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                             | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     38490 | NS      | $2265599.09   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                   | Murata Manufacturing Co. Ltd.                | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     73033 | NS      | $1059741.92   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                        | SCOR SE                                      | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     37401 | NS      | $1234634.70   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.        | Grupo Financiero Banorte SAB de CV           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    180860 | NS      | $1603844.56   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6943 | NS      | $2583351.44   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                           | Henkel AG & Co. KGaA                         | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     11620 | NS      | $930956.05    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                            | Sompo Holdings Inc.                          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     36410 | NS      | $1101938.46   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                               | Sands China Ltd                              | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    771352 | NS      | $1505607.92   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd.                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      7905 | NS      | $932710.95    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard SA                             | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     12048 | NS      | $1245662.99   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | DHL Group                                    | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     35847 | NS      | $1608389.36   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group PLC                    | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    124221 | NS      | $1705231.09   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                | Akzo Nobel NV                                | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     24378 | NS      | $1663514.59   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V        | Fomento Economico Mexicano SAB de CV         | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      9496 | NS      | $1011608.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                            | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     24914 | NS      | $1125388.37   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group PLC                           | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16826 | NS      | $1086427.62   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP PLC                                       | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     37199 | NS      | $1082490.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     24610 | NS      | $2042137.80   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter SA                                 | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     87492 | NS      | $1125526.08   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                              | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     12351 | NS      | $1350003.80   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.               | Sumitomo Mitsui Trust Holdings, Inc.         | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     84040 | NS      | $2274350.58   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                    | BioNTech SE                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      7862 | NS      | $753258.22    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Co Ltd                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     62782 | NS      | $699289.06    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                  | Heineken NV                                  | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     27453 | NS      | $2448896.31   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     13097 | NS      | $3892428.40   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                      | adidas AG                                    | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7732 | NS      | $1928262.32   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.               | Daito Trust Construction Co Ltd              | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     14836 | NS      | $1671369.73   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                   | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5253 | NS      | $1263337.06   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corp.                           | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    183073 | NS      | $2323649.71   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | Cia Generale de Establissements Michelin SCA | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     16125 | NS      | $616862.36    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                        | GSK PLC                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    119089 | NS      | $2419160.02   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa PLC                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    165935 | NS      | $1759421.87   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                     | Diageo PLC                                   | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     55082 | NS      | $1494990.19   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd.                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     28561 | NS      | $2153213.79   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group, Ltd.                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      9620 | NS      | $3339967.80   | 3.10%             |  |  |  | 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