# EDGAR Filing Document

**Accession Number:** 0000319676
**File Stem:** 0001410368-26-020591
**Filing Date:** 2026-2
**Character Count:** 32371
**Document Hash:** d5f41f1bca9b8faa8e646cd6ea920502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020591.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** 26696865

**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 Global Equity Fund (Series ID: S000080179)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000241877 | Calvert Global Equity Fund Class I |  |
| C000241878 | Calvert Global Equity Fund Class A |  |

## Nport-Ex

Calvert

Global Equity Fund

December 31, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 100.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Australia — 1.8% | Australia — 1.8% |  |
| CSL Ltd. | 1660 | $191035 |
|  |  | **$191035** |
| France — 10.2% | France — 10.2% |  |
| BNP Paribas SA | 2454 | $232166 |
| L'Oreal Prime De Fidelite<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp; 190616 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp; 48083 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp; 229136 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp; 221181 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155938 |
|  |  | **$1077120** |
| Hong Kong — 2.3% | Hong Kong — 2.3% |  |
| AIA Group Ltd. | 23427 | &nbsp;&nbsp;&nbsp;&nbsp;$241136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$241136** |
| India — 1.8% | India — 1.8% |  |
| HDFC Bank Ltd. ADR | 5264 | &nbsp;&nbsp;&nbsp;&nbsp;$192347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$192347** |
| Japan — 1.5% | Japan — 1.5% |  |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;$157350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$157350** |
| Netherlands — 4.7% | Netherlands — 4.7% |  |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;$352349 |
| IMCD NV | 1621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147126 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$499475** |
| Singapore — 2.2% | Singapore — 2.2% |  |
| DBS Group Holdings Ltd. | 5383 | &nbsp;&nbsp;&nbsp;&nbsp;$235800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$235800** |
| Switzerland — 7.1% | Switzerland — 7.1% |  |
| Nestle SA | 3522 | &nbsp;&nbsp;&nbsp;&nbsp;$349591 |
| Sika AG | 1171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237743 |
| Straumann Holding AG | 1436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167730 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$755064** |
| Taiwan — 2.1% | Taiwan — 2.1% |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;$227614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$227614** |
| United Kingdom — 12.4% | United Kingdom — 12.4% |  |
| AstraZeneca PLC | 1211 | &nbsp;&nbsp;&nbsp;&nbsp;$224107 |
| Compass Group PLC | 9564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303036 |
| Intertek Group PLC | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161243 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107779 |
| Reckitt Benckiser Group PLC | 3379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273426 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| United Kingdom (continued) | United Kingdom (continued) |  |
| RELX PLC | 6019 | $242486 |
|  |  | **$1312077** |
| United States — 53.9% | United States — 53.9% |  |
| Alphabet, Inc., Class A | 2145 | $671385 |
| Amazon.com, Inc.<sup>(1)</sup> | 2437 | &nbsp;&nbsp; 562508 |
| American International Group, Inc. | 2151 | &nbsp;&nbsp; 184018 |
| AMETEK, Inc. | 1143 | &nbsp;&nbsp; 234669 |
| Charles Schwab Corp. | 2035 | &nbsp;&nbsp; 203317 |
| Danaher Corp. | 1138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260511 |
| IDEX Corp. | 1048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186481 |
| Intuit, Inc. | &nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196076 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | &nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158014 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248109 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253466 |
| Micron Technology, Inc. | &nbsp;&nbsp;581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165823 |
| Microsoft Corp. | 1287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622419 |
| NextEra Energy, Inc. | 2774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222697 |
| NVIDIA Corp. | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450398 |
| TJX Cos., Inc. | 1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180953 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 2447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184308 |
| Visa, Inc., Class A | &nbsp;&nbsp;829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290739 |
| Walt Disney Co. | 1931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219690 |
| Zoetis, Inc. | 1821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229118 |
|  |  | **$5724699** |
| Total Common Stocks<br> (identified cost $7,306,028) |  | **$10613717** |

---

Short-Term Investments — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.69%<sup>(2)</sup> | 13015 | $13015 |
| Total Short-Term Investments<br> (identified cost $13,015) |  | **$13015** |

---

---

| | |
|:---|:---|
| Total Investments — 100.1%<br> (identified cost $7,319,043) | **$10626732** |
| Other Assets, Less Liabilities — (0.1)% | **$(13358)** |
| Net Assets — 100.0% | **$10613374** |

---

---

| | |
|:---|:---|
| 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> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of December 31, 2025. |

---

------

Calvert

Global Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

At December 31, 2025, the concentration of the Fund's investments in the various sectors, determined as a percentage of net assets, was as follows:

---

| | |
|:---|:---|
| **Economic Sectors** | &nbsp;&nbsp;**% of Net Assets** |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;20.5% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;18.2 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;14.4 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;12.7 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;11.6 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.9 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.4 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| **Total** | &nbsp;&nbsp;**100.0%** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

The Fund did not have any open derivative instruments at December 31, 2025.

Affiliated Investments

At December 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $13,015, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended December 31, 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> | $32458 | $593897 | $(613340) | $— | $— | $13015 | $546 | 13015 |

---

<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 December 31, 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;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$191035 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$191035 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;1077120 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077120 |
| &nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241136 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241136 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192347 | &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;&nbsp;&nbsp;192347 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157350 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157350 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499475 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499475 |

---

------

Calvert

Global Equity Fund

December 31, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$235800 | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$235800 |
| &nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755064 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755064 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227614 | &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;&nbsp;&nbsp;227614 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;1312077 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312077 |
| &nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;5724699 | &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;5724699 |
| **Total Common Stocks** | &nbsp;&nbsp;**$6144660** | &nbsp;&nbsp;**$4469057<sup>(1)</sup>** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$10613717** |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;$13015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13015 |
| **Total Investments** | &nbsp;&nbsp;**$6157675** | &nbsp;&nbsp;**$4469057** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$10626732** |

---

<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 Global Equity Fund

- **b. EDGAR series identifier (if any):** S000080179

- **c. LEI of Series:** 549300085JNXPCJMDL42

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $10657700.57

**Total Liabilities:** $44363.42

**Net Assets:** $10613337.15

**Cash Not Reported:** $4.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241877 | 3.61%                | 0.05%                | 1.54%                |
| Class ID C000241878 | 3.55%                | 0.05%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14421.98                | $361218.96                                 |
| Month 2  | $121343.11               | $-118549.62                                |
| Month 3  | $219103.22               | $-53875.66                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                              | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2145 | NS      | $671385.00    | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2437 | NS      | $562508.34    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc          | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2151 | NS      | $184018.05    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1143 | NS      | $234669.33    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1211 | NS      | $224106.80    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1138 | NS      | $260510.96    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1931 | NS      | $219689.87    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                        | Intertek Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2600 | NS      | $161243.16    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5264 | NS      | $192346.56    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                          | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       112 | NS      | $48083.35     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       304 | NS      | $229135.64    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1048 | NS      | $186481.12    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       296 | NS      | $196076.32    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       279 | NS      | $158014.44    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       770 | NS      | $248109.40    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       570 | NS      | $155937.89    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     13015 | NS      | $13014.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       817 | NS      | $253466.08    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1287 | NS      | $622418.94    | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       581 | NS      | $165823.21    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5383 | NS      | $235800.26    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1660 | NS      | $191035.21    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                        | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       435 | NS      | $157350.25    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      2774 | NS      | $222696.72    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2415 | NS      | $450397.50    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3522 | NS      | $349590.62    | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2454 | NS      | $232165.52    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2035 | NS      | $203316.85    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1178 | NS      | $180952.58    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       749 | NS      | $227613.61    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2447 | NS      | $184308.04    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       829 | NS      | $290738.59    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1821 | NS      | $229118.22    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       327 | NS      | $352349.10    | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1621 | NS      | $147125.78    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                   | Sika AG                                                             | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1171 | NS      | $237742.77    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                                | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1436 | NS      | $167730.37    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| L OREAL PRIME DE FIDELITE 2027            | L OREAL PRIME DE FIDELITE 2027                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       444 | NS      | $190616.16    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       635 | NS      | $221181.21    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       896 | NS      | $107778.54    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3379 | NS      | $273426.52    | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                            | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      6019 | NS      | $242486.35    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     23427 | NS      | $241136.30    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9564 | NS      | $303035.95    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Calvert Management Series

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer