# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-25-012244
**Filing Date:** 2025-10
**Character Count:** 39766
**Document Hash:** f7f05ecef02fc9647a7dd1b8e522048d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012244.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012244

**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:** Series Portfolios Trust
- **CENTRAL INDEX KEY:** 0001650149

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23084
- **FILM NUMBER:** 251427881

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-6620

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Eldridge AAA CLO ETF (Series ID: S000080393)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000242781 | Eldridge AAA CLO ETF | CLOX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Series Portfolios Trust

- **b. Investment Company Act file number:** 811-23084

- **c. CIK number of Registrant:** 0001650149

- **d. LEI of Registrant:** 5493008VNHP5UNYJ3713

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-6047

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eldridge AAA CLO ETF

- **b. EDGAR series identifier (if any):** S000080393

- **c. LEI of Series:** 54930009W3MRWTKXHI28

**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:** $226983857.20

**Total Liabilities:** $7036373.34

**Net Assets:** $219947483.86

**Delayed Delivery Securities:** $7000000.00

**Cash Not Reported:** $96.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 11295.247663000000 | **1-Year:** 73302.907754000000 | **5-Year:** 6141.074870000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 684.494526000000 | **5-Year:** 21.126504000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242781 | 0.57%                | 0.50%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $183903.59                                 |
| Month 2  | $0.00                    | $36247.23                                  |
| Month 3  | $0.00                    | $82182.33                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palmer Square CLO Ltd                  | Palmer Square CLO 2019-1 Ltd                   | CUSIP: 69700GAJ1<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501575.00   | 0.68%             | 2034-11-14      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                           | TICP CLO XI Ltd                                | CUSIP: 87249QAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009945.00   | 1.37%             | 2037-04-25      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2021-1 Ltd                   | CUSIP: 69701WAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3300165.00   | 1.50%             | 2038-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 32 LTD /old                                 | CUSIP: 74988CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504537.50   | 0.68%             | 2039-10-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO 27 Ltd                        | CUSIP: 83013GAA3<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003046.00   | 0.46%             | 2038-01-17      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 33 Ltd                                 | CUSIP: 00121DAA3<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |   2815000 | PA      | $2822262.70   | 1.28%             | 2037-07-21      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 20 Ltd                                 | CUSIP: 00119CAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2650000 | PA      | $2660393.30   | 1.21%             | 2037-10-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 12 Ltd                                 | CUSIP: 00120BAA8<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $801616.80    | 0.36%             | 2034-07-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO Series 2015-A                        | CUSIP: 00900LBJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002250.00   | 1.36%             | 2038-10-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVII                              | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503975.00   | 0.68%             | 2034-10-22      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | APIDOS CLO XLVIII Ltd                          | CUSIP: 03770WAA9<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3010428.00   | 1.37%             | 2037-07-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXIII CLO Ltd                             | CUSIP: 039937AS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5023285.00   | 2.28%             | 2038-10-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXI CLO Ltd                               | CUSIP: 04019DAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506621.00   | 0.68%             | 2037-04-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2020-2 Ltd             | CUSIP: 05683EAW2<br>LEI: 254900JJEDONFKODOF95 | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1803753.00   | 0.82%             | 2034-07-19      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2017-2 Ltd             | CUSIP: 05683HAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006962.00   | 0.91%             | 2037-07-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2022-4 Ltd             | CUSIP: 05685BAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2008796.00   | 0.91%             | 2037-10-16      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO Ltd                | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3752730.00   | 1.71%             | 2038-04-20      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXXVIII Ltd        | CUSIP: 08183FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007923.00   | 1.37%             | 2038-01-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2022-II Ltd                       | CUSIP: 12567MAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $797136.00    | 0.36%             | 2035-04-19      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-II Ltd                       | CUSIP: 17180WAJ4<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009570.00   | 1.37%             | 2037-10-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                      | Generate Clo 17 Ltd                            | CUSIP: 37149PAA6<br>LEI: 21380057FWYXY89TJK26 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3011058.00   | 1.37%             | 2037-10-22      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 22 Ltd       | CUSIP: 38139EAC7<br>LEI: 254900AWFHWNFOUM2K51 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3011343.00   | 1.37%             | 2037-10-20      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Harriman Park CLO                      | Harriman Park CLO LTD                          | CUSIP: 413717BC2<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009702.00   | 1.37%             | 2038-07-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 47 Ltd                                 | CUSIP: 48190DAA8<br>LEI: 254900X4Y2IUWMENHX76 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4016576.00   | 1.83%             | 2038-01-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 36R Ltd     | CUSIP: 64090EAA4<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3502625.00   | 1.59%             | 2039-07-20      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Partners XVI                        | CUSIP: 67115LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4225000 | PA      | $4237227.15   | 1.93%             | 2037-10-18      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2022-3 Ltd                   | CUSIP: 69690AAS6<br>LEI: 5493000CAZ8VWJGUOH13 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3009438.00   | 1.37%             | 2037-07-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Regatta 30 Funding Ltd.                | Regatta 30 Funding Ltd                         | CUSIP: 75903UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4016132.00   | 1.83%             | 2038-01-25      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd                  | Rockland Park CLO Ltd                          | CUSIP: 773663AJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4217266.20   | 1.92%             | 2038-07-20      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XVII Ltd                      | CUSIP: 83012FAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4998985.00   | 2.27%             | 2038-04-17      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXVIII Ltd         | CUSIP: 08179KAN3<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3011004.00   | 1.37%             | 2037-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO V Ltd                      | Elmwood CLO V Ltd                              | CUSIP: 29003BAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508671.50   | 0.69%             | 2037-10-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 36 Ltd                     | Elmwood CLO 36 Ltd                             | CUSIP: 29004MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503357.00   | 0.68%             | 2037-10-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 25 Ltd                            | CUSIP: 33883XAA8<br>LEI: 254900Z25NHHRUZ9O184 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009750.00   | 1.37%             | 2037-10-17      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXXIV Ltd                 | CUSIP: 55819GAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008524.00   | 0.91%             | 2037-10-16      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXVII Ltd                 | CUSIP: 55821YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1304505.80   | 0.59%             | 2037-04-25      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                       | Symphony CLO 35 Ltd                            | CUSIP: 871980AQ1<br>LEI: 254900R36BJSADLUH162 | Long             | ABS-CBDO         | CORP              | JE        |    850000 | PA      | $851735.70    | 0.39%             | 2036-10-24      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account         | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5101146 | NS      | $5101146.17   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVII Ltd                           | CUSIP: 55952AAA7<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503245.00   | 1.14%             | 2036-10-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XL Ltd                               | CUSIP: 55955RAA7<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2008752.00   | 0.91%             | 2037-07-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 59 Ltd      | CUSIP: 640962AA4<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005092.00   | 0.91%             | 2039-01-23      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 43 Ltd      | CUSIP: 64134AAJ1<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $901560.60    | 0.41%             | 2036-07-17      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 39 Ltd      | CUSIP: 64134GAL3<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1256178.75   | 0.57%             | 2038-04-20      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | CUSIP: 64135FAN0<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2007842.00   | 0.91%             | 2038-10-24      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XXV Ltd                       | CUSIP: 83011VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3014226.00   | 1.37%             | 2037-07-24      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LVI CLO Ltd                               | CUSIP: 04018NAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004246.00   | 0.91%             | 2038-01-25      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IV Ltd                       | CUSIP: 04020FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2004266.00   | 0.91%             | 2036-10-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO X Ltd              | CUSIP: 08181LBE6<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   2830000 | PA      | $2845706.50   | 1.29%             | 2038-07-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XVI Ltd            | CUSIP: 08181VAY1<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4517311.50   | 2.05%             | 2038-01-17      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2020-IV Ltd                       | CUSIP: 12562RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4013456.00   | 1.82%             | 2040-01-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Clover CLO                             | Clover CLO 2020-1 LLC                          | CUSIP: 18914HAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1003076.00   | 0.46%             | 2037-07-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 17 Ltd       | CUSIP: 38139FAN0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5011950.00   | 2.28%             | 2039-01-20      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 31 Ltd      | CUSIP: 64132JAW5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005859.00   | 1.37%             | 2039-01-20      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 29         | Octagon Investment Partners 29 Ltd             | CUSIP: 67591JAU6<br>LEI: 5493003U22XL00FIHD56 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006614.00   | 0.91%             | 2037-07-18      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP Clo 2019-17 Ltd                            | CUSIP: 67113LAW6<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3008661.00   | 1.37%             | 2037-07-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 10-R Ltd                    | CUSIP: 67121RAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506875.00   | 1.14%             | 2037-07-18      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2024-3 Ltd                   | CUSIP: 69688GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504837.50   | 0.68%             | 2037-07-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2019-1 Ltd                   | CUSIP: 69700GAU6<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4003000.00   | 1.82%             | 2038-08-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos Clo XL Ltd                              | CUSIP: 03769RAN5<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2508802.50   | 1.14%             | 2037-07-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IX Ltd                       | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4002996.00   | 1.82%             | 2038-03-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXI Ltd            | CUSIP: 08186RAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001994.00   | 0.46%             | 2034-10-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-4 LTD                      | CUSIP: 14316TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1201240.80   | 0.55%             | 2034-04-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO, Ltd                    | Danby Park CLO Ltd                             | CUSIP: 236057AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2006118.00   | 0.91%             | 2037-10-21      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 6 Ltd        | CUSIP: 38137WAY1<br>LEI: 549300MI5PVR6JHGVV87 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1245035.00   | 0.57%             | 2035-04-20      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Lakeside Park CLO                      | Lakeside Park CLO Ltd                          | CUSIP: 51218YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000872.00   | 0.91%             | 2038-04-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXIV Ltd                            | CUSIP: 55952MAJ2<br>LEI: 5493007RY5PFZOE8RF76 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2101085.70   | 0.96%             | 2038-01-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2017-13 Ltd                            | CUSIP: 67097LAV8<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |   2060000 | PA      | $2067906.28   | 0.94%             | 2037-11-26      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 17 Ltd                      | CUSIP: 67109SAA5<br>LEI: 254900ZA7EPUCGQUTA43 | Long             | ABS-CBDO         | CORP              | BM        |   1250000 | PA      | $1255233.75   | 0.57%             | 2037-04-20      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 5 Ltd                       | CUSIP: 67113GAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3008682.00   | 1.37%             | 2037-10-18      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48         | Octagon Investment Partners 48 Ltd             | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2962906.25   | 1.35%             | 2038-01-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd              | Regatta XVIII Funding Ltd                      | CUSIP: 75884EAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500147.00   | 0.68%             | 2038-04-15      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| Wellman Park CLO Ltd                   | Wellman Park CLO Ltd                           | CUSIP: 949723AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506030.00   | 1.14%             | 2037-07-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 10 Ltd                               | CUSIP: 00901AAS6<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $903226.50    | 0.41%             | 2037-07-22      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XLI Clo Ltd                               | CUSIP: 04016DAS4<br>LEI: 549300X38KZ67Q2FQG11 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $901109.70    | 0.41%             | 2034-04-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2024-2 Ltd             | CUSIP: 056921AA7<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3013818.00   | 1.37%             | 2037-07-15      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings Clo Ltd 2022-IV                        | CUSIP: 06763HAL0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   2025000 | PA      | $2032563.38   | 0.92%             | 2037-10-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                  | Basswood Park CLO Ltd                          | CUSIP: 070252AA9<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1252526.25   | 0.57%             | 2034-04-20      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 8 Ltd                          | CUSIP: 09077TAA3<br>LEI: 254900WH1INTG23INE62 | Long             | ABS-CBDO         | CORP              | JE        |   1140000 | PA      | $1145530.14   | 0.52%             | 2037-04-20      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-III Ltd                      | CUSIP: 12549QBL8<br>LEI: 549300KEIUMRD7WX5J42 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4001000.00   | 1.82%             | 2038-03-31      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2020-2 Ltd                      | CUSIP: 14315GAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000100.00   | 0.91%             | 2035-01-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2024-2 Ltd                      | CUSIP: 14318VAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2508902.50   | 1.14%             | 2037-04-25      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2017-I Ltd                        | CUSIP: 17181PAC3<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-CBDO         | CORP              | KY        |    835000 | PA      | $837810.61    | 0.38%             | 2037-04-21      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-IV Ltd                       | CUSIP: 17181TAJ0<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506185.00   | 1.14%             | 2038-01-17      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XII Ltd.                   | Elmwood CLO XII Ltd                            | CUSIP: 29002YAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $903382.20    | 0.41%             | 2037-10-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 27 Ltd                     | Elmwood CLO 27 Ltd                             | CUSIP: 29003FAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504740.00   | 0.68%             | 2037-04-18      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                     | Elmwood CLO 26 Ltd                             | CUSIP: 29004CAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1850000 | PA      | $1855348.35   | 0.84%             | 2037-04-18      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXII Ltd                  | CUSIP: 55817HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006576.00   | 0.91%             | 2038-07-16      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXX LTD                   | CUSIP: 55821TAL1<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3011400.00   | 1.37%             | 2037-07-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XLIV Ltd                             | CUSIP: 55955UAA0<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005782.00   | 0.91%             | 2037-10-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2021-22 Ltd                            | CUSIP: 67117TAN5<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3010821.00   | 1.37%             | 2037-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2024-36 Ltd                            | CUSIP: 67570EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2200000 | PA      | $2206393.20   | 1.00%             | 2037-10-16      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2024-2 LTD                   | CUSIP: 69703LAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009825.00   | 1.37%             | 2037-07-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XIII Ltd                      | CUSIP: 83012XAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000902.00   | 0.91%             | 2038-01-21      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President