# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-002544
**Filing Date:** 2025-10
**Character Count:** 17633
**Document Hash:** d64b9bc393ca702b4073e2df090025ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002544.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427786

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $229346960.90

**Total Liabilities:** $247314.95

**Net Assets:** $229099645.95

**Cash Not Reported:** $189682.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237525 | 3.81%                | -0.58%               | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3.57                   | $7922137.38                                |
| Month 2  | $-1293590.57             | $-82211.00                                 |
| Month 3  | $-1122256.12             | $8155425.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Santen Pharmaceutical Co Ltd.                | Santen Pharmaceutical Company Ltd.              | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    312336 | NS      | $3320643.41   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc.                             | Alamos Gold, Inc.                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    199136 | NS      | $6066807.62   | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                | Element Fleet Management Corporation            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    210406 | NS      | $5607353.99   | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                    | Sulzer A.G.                                     | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     22069 | NS      | $4131593.93   | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors N.V.                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     18297 | NS      | $4297050.45   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                     | Vinci S.A.                                      | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     42584 | NS      | $5773173.00   | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd                | Nomura Research Institute Ltd.                  | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    147394 | NS      | $5812839.78   | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corporation                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    320944 | NS      | $7756796.34   | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinetiq Group PLC                            | QinetiQ Group plc                               | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    468234 | NS      | $3010943.57   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                   | Siemens A.G.                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     22772 | NS      | $6302322.14   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd.                                | Rakus Company Ltd.                              | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    368002 | NS      | $6587963.71   | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                    | Safran S.A.                                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     16425 | NS      | $5473719.15   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                 | KBC Group N.V.                                  | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     80970 | NS      | $9542317.81   | 4.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollarama Inc                                | Dollarama, Inc.                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     31644 | NS      | $4314745.29   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Materials Corp.                   | Mitsubishi Materials Corporation                | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    170472 | NS      | $2960151.22   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials A.G.                       | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     33019 | NS      | $7801892.62   | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                         | Straumann Holding A.G.                          | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     26905 | NS      | $3154652.94   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                      | CRH plc                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     62727 | NS      | $7056702.72   | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel S.p.A.                                  | Enel SpA                                        | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    517384 | NS      | $4771383.16   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Secure Waste Infrastructure Corp.            | SECURE WASTE INFRASTRUCTURE CORPORATION         | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    370616 | NS      | $4423050.38   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd, Hong Kong                     | AIA Group Ltd.                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    442720 | NS      | $4168535.02   | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                           | Intertek Group plc                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     57529 | NS      | $3646488.94   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    169000 | NS      | $6411145.27   | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V.                               | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7047 | NS      | $5233243.14   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ces Energy Solutions Corp                    | CES Energy Solutions Corporation                | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    577002 | NS      | $3482977.09   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto plc                                   | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     55807 | NS      | $3501136.53   | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                             | Bangkok Bank PCL                                | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   1162752 | NS      | $5600282.98   | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                  | Givaudan S.A.                                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       508 | NS      | $2139522.10   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Bank S.A.                              | Alpha Bank S.A.                                 | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   1944734 | NS      | $7704777.24   | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                          | BBH SWEEP VEHICLE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  29987014 | PA      | $29987014.26  | 13.09%            |  |  |  | No            | N/A                | On Loan: No      |
| Screen Holdings Co Ltd.                      | SCREEN Holdings Company Ltd.                    | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     57624 | NS      | $4461961.66   | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Webuild SPA                                  | Webuild SpA                                     | CUSIP: T9T11U109<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   1315944 | NS      | $5926288.92   | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller-Maersk                             | AP Moller - Maersk A/S                          | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1541 | NS      | $3172093.74   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                  | Constellation Software, Inc.                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1232 | NS      | $4082003.04   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Topicus Com Inc                              | Topicus.com, Inc.                               | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31640 | NS      | $3928534.46   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc.                                   | Canon, Inc.                                     | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    156016 | NS      | $4617836.66   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas S.A.                          | Indra Sistemas S.A.                             | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    205107 | NS      | $8272417.08   | 3.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                     | Wise plc                                        | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    415056 | NS      | $5912382.74   | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                  | Subsea 7 S.A.                                   | CUSIP: L8882U106<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |    176378 | NS      | $3681051.79   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd.                               | HDFC Bank Ltd.                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     59062 | NS      | $4202851.92   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc                   | 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:** 2025-08-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller