# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-004587
**Filing Date:** 2025-11
**Character Count:** 13739
**Document Hash:** aaaebc0aa520a2adca7d8fbd06ab6faa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004587.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251528437

**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

### ABSOLUTE SELECT VALUE ETF (Series ID: S000067086)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000215804 | ABSOLUTE SELECT VALUE ETF | ABEQ            |

## 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:** ABSOLUTE SELECT VALUE ETF

- **b. EDGAR series identifier (if any):** S000067086

- **c. LEI of Series:** 5493007XLR78NZO4WD80

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $117345653.15

**Total Liabilities:** $135082.32

**Net Assets:** $117210570.83

**Cash Not Reported:** $1073089.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215804 | -0.38%               | 4.22%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $206496.54               | $-715179.13                                |
| Month 2  | $269.48                  | $4305239.99                                |
| Month 3  | $-88145.12               | $1588597.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                            | Agnico Eagle Mines Ltd.                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     44485 | NS      | $7498391.60   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever plc                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    114121 | NS      | $6765092.88   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                      | United States Treasury Note 0.25%, Due 10/31/2025      | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2990539.62   | 2.55%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                              | Emerson Electric Company                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22025 | NS      | $2889239.50   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                               | Comcast Corporation                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     97818 | NS      | $3073441.56   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic plc                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     54147 | NS      | $5156960.28   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI Corporation                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     41720 | NS      | $1387607.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                  | IDEX Corporation                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     10345 | NS      | $1683752.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Security Stripped Interest Security | United States Treasury Strip Coupon 0%, Due 02/15/2027 | CUSIP: 912833PC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5239455.71   | 4.47%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                           | Berkshire Hathaway, Inc.                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     25740 | NS      | $12940527.60  | 11.04%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                      | United States Treasury Bill 0%, Due 10/02/2025         | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2499721.70   | 2.13%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                 | Hershey Company (The)                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     20240 | NS      | $3785892.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                       | Corteva, Inc.                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     52623 | NS      | $3558893.49   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                      | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12950 | NS      | $2725975.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                         | Travelers Companies, Inc. (The)                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15910 | NS      | $4442390.20   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                | Franco-Nevada Corporation                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     38635 | NS      | $8612127.85   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                   | SS&C Technologies Holdings, Inc.                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     39020 | NS      | $3463415.20   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                        | ONEOK, Inc.                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     63280 | NS      | $4617541.60   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     28193 | NS      | $3160999.16   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                    | CME Group, Inc.                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5825 | NS      | $1573856.75   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                               | Cisco Systems, Inc.                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34850 | NS      | $2384437.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                              | Hubbell, Inc.                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3035 | NS      | $1305990.85   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                      | United States Treasury Bill 0%, Due 05/14/2026         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2443539.05   | 2.08%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                   | GE HealthCare Technologies, Inc.                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     38775 | NS      | $2912002.50   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                 | Sysco Corporation                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30115 | NS      | $2479669.10   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                     | Enbridge, Inc.                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    124441 | NS      | $6279292.86   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                 | Loews Corporation                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     84066 | NS      | $8439385.74   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                    | Air Products and Chemicals, Inc.                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6260 | NS      | $1707227.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller