# EDGAR Filing Document

**Accession Number:** 0000319676
**File Stem:** 0001410368-25-032322
**Filing Date:** 2025-11
**Character Count:** 22479
**Document Hash:** c7edfb7a23f296ac7e04c04668111449
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032322.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Management Series
- **CENTRAL INDEX KEY:** 0000319676

**ORGANIZATION NAME:**
- **EIN:** 526211999
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03101
- **FILM NUMBER:** 251528485

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT TAX FREE RESERVES
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Calvert Emerging Markets Focused Growth Fund (Series ID: S000079266)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000240249 | Calvert Emerging Markets Focused Growth Fund Class R6 |  |
| C000240250 | Calvert Emerging Markets Focused Growth Fund Class A  |  |
| C000240251 | Calvert Emerging Markets Focused Growth Fund Class C  |  |
| C000240252 | Calvert Emerging Markets Focused Growth Fund Class I  |  |

## Nport-Ex

Calvert

Emerging Markets Focused Growth Fund

September 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 94.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Brazil — 40.4% | Brazil — 40.4% |  |
| Banco BTG Pactual SA | 35357 | $320603 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6193 | &nbsp;&nbsp; 153794 |
| Itau Unibanco Holding SA, PFC Shares | 26712 | &nbsp;&nbsp; 196090 |
| Localiza Rent a Car SA | 77266 | &nbsp;&nbsp; 572717 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp; 408964 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | 20214 | &nbsp;&nbsp; 323626 |
| Raia Drogasil SA | 94114 | &nbsp;&nbsp; 325723 |
| TOTVS SA | 4388 | &nbsp;&nbsp; 37868 |
| XP, Inc., Class A | 16189 | &nbsp;&nbsp;&nbsp;&nbsp;304191 |
|  |  | **$2643576** |
| China — 0.2% | China — 0.2% |  |
| Meituan, Class B<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;$12023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$12023** |
| India — 31.5% | India — 31.5% |  |
| AU Small Finance Bank Ltd.<sup>(2)</sup> | 19270 | &nbsp;&nbsp;$158855 |
| Bajaj Finance Ltd. | 18430 | &nbsp;&nbsp;&nbsp;&nbsp;207365 |
| Bharti Airtel Ltd. | 19423 | &nbsp;&nbsp;&nbsp;&nbsp;410786 |
| Eternal Ltd.<sup>(1)</sup> | 81998 | &nbsp;&nbsp;&nbsp;&nbsp;301026 |
| HDFC Bank Ltd. | 20240 | &nbsp;&nbsp;&nbsp;&nbsp;216906 |
| HDFC Bank Ltd. ADR | 2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69071 |
| ICICI Bank Ltd. | 15695 | &nbsp;&nbsp;&nbsp;&nbsp;237862 |
| Laurus Labs Ltd.<sup>(2)</sup> | 28511 | &nbsp;&nbsp;&nbsp;&nbsp;271081 |
| Mahindra & Mahindra Ltd. | 4914 | &nbsp;&nbsp;&nbsp;&nbsp;189654 |
|  |  | **$2062606** |
| Mexico — 7.9% | Mexico — 7.9% |  |
| Fomento Economico Mexicano SAB de CV ADR | 1554 | &nbsp;&nbsp;$153271 |
| Grupo Financiero Banorte SAB de CV, Class O | 36175 | &nbsp;&nbsp;&nbsp;&nbsp;363320 |
|  |  | &nbsp;&nbsp;**$516591** |
| Taiwan — 14.1% | Taiwan — 14.1% |  |
| E Ink Holdings, Inc. | 31000 | &nbsp;&nbsp;$246291 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27945 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;651567 |
|  |  | &nbsp;&nbsp;**$925803** |
| Total Common Stocks<br> (identified cost $5,153,135) |  | **$6160599** |

---

Short-Term Investments — 7.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(3)</sup> | 464864 | $464864 |
| Total Short-Term Investments<br> (identified cost $464,864) |  | **$464864** |

---

---

| | |
|:---|:---|
| Total Investments — 101.2%<br> (identified cost $5,617,999) | **$6625463** |
| Other Assets, Less Liabilities — (1.2)% | **$(79431)** |
| Net Assets — 100.0% | **$6546032** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Schedule of Investments is based on net assets. | The percentage shown for each investment category in the Schedule of Investments is based on net assets. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2025, the aggregate value of these securities is $441,959 or 6.8% of the Fund's net assets. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |

---

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Financials | &nbsp;&nbsp;&nbsp;36.6% |
| Information Technology | &nbsp;&nbsp;&nbsp;14.7 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;13.9 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;8.8 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;7.3 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;6.3 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;4.1 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| **Total** | &nbsp;&nbsp;**94.1%** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| PFC Shares | – Preference Shares |

---

------

Calvert

Emerging Markets Focused Growth Fund

September 30, 2025

Schedule of Investments (Unaudited) — continued

------

The Fund did not have any open derivative instruments at September 30, 2025.

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $464,864, which represents 7.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $513863 | $2405991 | $(2454990) | $— | $— | $464864 | $14319 | 464864 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

U.S. generally accepted accounting principles (U.S. GAAP) establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

Level 1 - quoted prices in active markets for identical securities

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes the market value of the Fund's holdings as of September 30, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;$2643576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$2643576 |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12023 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12023 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69071 | &nbsp;&nbsp;&nbsp;&nbsp;1993535 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;2062606 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516591 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925803 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925803 |
| **Total Common Stocks** | &nbsp;&nbsp;**$3229238** | &nbsp;&nbsp;**$2931361<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$6160599** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;$464864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$464864 |
| **Total Investments** | &nbsp;&nbsp;**$3694102** | &nbsp;&nbsp;**$2931361** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$6625463** |

---

<sup>(1)</sup> Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert Management Series

- **b. Investment Company Act file number:** 811-03101

- **c. CIK number of Registrant:** 0000319676

- **d. LEI of Registrant:** 549300JLDDCMBLNYVQ38

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

- **a. Name of Series:** Calvert Emerging Markets Focused Growth Fund

- **b. EDGAR series identifier (if any):** S000079266

- **c. LEI of Series:** 549300JZGAJR0R0BVQ68

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $6655530.94

**Total Liabilities:** $109607.30

**Net Assets:** $6545923.64

**Cash Not Reported:** $2.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240251 | -6.43%               | 4.58%                | 4.13%                |
| Class ID C000240250 | -6.33%               | 4.59%                | 4.23%                |
| Class ID C000240252 | -6.31%               | 4.66%                | 4.20%                |
| Class ID C000240249 | -6.31%               | 4.66%                | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24760.36               | $-397050.48                                |
| Month 2  | $-20262.21               | $294034.28                                 |
| Month 3  | $-29883.94               | $302741.57                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| eMemory Technology Inc                                 | eMemory Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       420 | NS      | $27944.26     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                              | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     16189 | NS      | $304191.31    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     81998 | NS      | $301025.62    | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     35357 | NS      | $320602.91    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     26712 | NS      | $196089.59    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     20240 | NS      | $216905.94    | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                              | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     77266 | NS      | $572717.12    | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36175 | NS      | $363320.38    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     19423 | NS      | $410786.48    | 6.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4914 | NS      | $189653.90    | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                        | Laurus Labs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     28511 | NS      | $271080.94    | 4.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      6193 | NS      | $153793.75    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                   | Fomento Economico Mexicano SAB de CV                                | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1554 | NS      | $153271.02    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    464864 | NS      | $464863.81    | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     19270 | NS      | $158855.15    | 2.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     20214 | NS      | $323626.14    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     31000 | NS      | $246291.04    | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94114 | NS      | $325723.12    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15000 | NS      | $651567.22    | 9.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4388 | NS      | $37867.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       175 | NS      | $408964.50    | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15695 | NS      | $237861.59    | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     18430 | NS      | $207364.78    | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      2022 | NS      | $69071.52     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       900 | NS      | $12022.89     | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Calvert Management Series

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer