# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-005888
**Filing Date:** 2026-4
**Character Count:** 20792
**Document Hash:** da898356c267a832fa84925b472584b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005888.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005888

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26903934

**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

### OneAscent International Equity ETF (Series ID: S000077262)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000237525 | OneAscent International Equity ETF | OAIM            |

## 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:** ONEASCENT INTERNATIONAL EQUITY ETF

- **b. EDGAR series identifier (if any):** S000077262

- **c. LEI of Series:** 549300AFKB6MHY5B5X32

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $322885971.45

**Total Liabilities:** $26369887.27

**Net Assets:** $296516084.18

**Cash Not Reported:** $192156.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237525 | 4.06%                | 5.48%                | 6.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12340446.11             | $-2644457.16                               |
| Month 2  | $3839379.67              | $10414951.36                               |
| Month 3  | $2220759.86              | $16743705.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Malayan Cement Berhad                         | Malayan Cement Bhd                                      | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1363800 | NS      | $3014309.95   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancashire Holdings Limited                   | Lancashire Holdings Ltd.                                | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    663385 | NS      | $5990295.56   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc.                              | Alamos Gold, Inc.                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    102850 | NS      | $5574560.48   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                        | Yara International ASA                                  | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    118600 | NS      | $5995801.65   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd.                                | Credicorp Ltd.                                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     12320 | NS      | $4267401.60   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia Y Medio Ambiente, S.A.        | Solaria Energia y Medio Ambiente S.A.                   | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    131113 | NS      | $3405311.04   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                 | Element Fleet Management Corporation                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    229052 | NS      | $5455938.04   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                          | EFG International A.G.                                  | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    224400 | NS      | $5510902.99   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                   | MOL Hungarian Oil & Gas plc                             | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    626958 | NS      | $6936489.66   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd.                               | Challenger Ltd.                                         | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    820214 | NS      | $5213175.10   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaka Gas Co Ltd                              | Osaka Gas Company Ltd.                                  | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    150234 | NS      | $6268528.44   | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SA   | Promotora y Operadora de Infraestructura S.A.B. de C.V. | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    441507 | NS      | $7273463.46   | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp.                     | Mitsubishi Electric Corporation                         | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    349403 | NS      | $13404241.49  | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular S.A.                    | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     65700 | NS      | $4788873.00   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                     | Safran S.A.                                             | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17877 | NS      | $7185459.27   | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                  | KBC Group N.V.                                          | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     55804 | NS      | $7573352.88   | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                 | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    214090 | NS      | $9668045.57   | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Motor Oil Refineries SA                       | Motor Oil Hellas Corinth Refineries S.A.                | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    125140 | NS      | $5426333.14   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Malaysia Berhad                       | Telekom Malaysia Bhd                                    | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |   1588200 | NS      | $3040886.66   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel S.p.A.                                   | Enel SpA                                                | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    563242 | NS      | $6787668.70   | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | Taiwan Semiconductor Manufacturing Company Ltd.         | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    180000 | NS      | $11444688.78  | 3.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd.             | Singapore Telecommunications Ltd.                       | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1476746 | NS      | $5884240.94   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                | Continental A.G.                                        | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     49700 | NS      | $4296091.74   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                   | Ageas S.A./NV                                           | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     77085 | NS      | $5731938.17   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                             | ASML Holding N.V.                                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7668 | NS      | $11122894.08  | 3.75%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toronto-Dominion Bank                     | Toronto-Dominion Bank (The)                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     87558 | NS      | $8529843.87   | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                 | Rio Tinto plc                                           | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     60751 | NS      | $6005668.41   | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunway Construction Group Bhd                 | Sunway Construction Group Bhd                           | CUSIP: Y83096100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2059000 | NS      | $3730647.65   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Alk-Abello A/S                                | ALK-Abello A/S                                          | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     82890 | NS      | $2889034.80   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc.                                 | SK Hynix, Inc.                                          | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11190 | NS      | $8241706.29   | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                 | Chang Hwa Commercial Bank Ltd.                          | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    919000 | NS      | $632641.74    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA              | Powszechny Zaklad Ubezpieczen S.A.                      | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    478437 | NS      | $9056975.37   | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Airtel Africa PLC                             | Airtel Africa plc                                       | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    976530 | NS      | $4593236.61   | 1.55%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FlatexDEGIRO SE                               | flatexDEGIRO A.G.                                       | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    106530 | NS      | $3881374.39   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                   | Ultrapar Participacoes S.A.                             | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    559400 | NS      | $2816423.61   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                           | BBH SWEEP VEHICLE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   4216526 | PA      | $4216525.56   | 1.42%             |  |  |  | No            | N/A                | On Loan: No      |
| NSK Ltd                                       | NSK Ltd.                                                | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1074636 | NS      | $9692471.46   | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Construcciones Y Auxiliar De Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles S.A.         | CUSIP: E31774156<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |    121862 | NS      | $8514061.00   | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                             | HSBC Holdings plc                                       | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    547888 | NS      | $10290529.62  | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Popolare Di Sondrio SpA.                | Banca Popolare di Sondrio SPA                           | CUSIP: T1549L116<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    132017 | NS      | $2684350.87   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrivarden AB (publ)                      | Industrivarden A.B.                                     | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    105300 | NS      | $6003028.28   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Group Corp.                             | Seiko Group Corporation                                 | CUSIP: J7029N101<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |     83668 | NS      | $7098908.21   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinden Corp                                   | Kinden Corporation                                      | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     70150 | NS      | $3812846.67   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller-Maersk                              | AP Moller - Maersk A/S                                  | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1667 | NS      | $4132208.17   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC Corporation                               | KCC Corporation                                         | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |     17713 | NS      | $8004694.73   | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Company                           | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    310517 | NS      | $9162503.35   | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                   | Subsea 7 S.A.                                           | CUSIP: L8882U106<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |    192020 | NS      | $5549471.68   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                               | CPFL Energia S.A.                                       | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    519800 | NS      | $5091127.89   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                           | Constellation Software Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |       872 | NS      | $0.07         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer