# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005472
**Filing Date:** 2026-2
**Character Count:** 29438
**Document Hash:** 53030170c27d648183fd50a575b57d84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005472.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 26682896

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Value Equity Fund (Series ID: S000080066)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241696 | Class I      | ARIQX           |
| C000244215 | Class I-2    | AIQQX           |
| C000244216 | Class A      | ARAQX           |
| C000248130 | Class R6     | ARRQX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Value Equity Fund** | **Aristotle Value Equity Fund** | **Aristotle Value Equity Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.8%** | **Shares** | **Value**  |
| **Communication Services - 5.8%** | **Communication Services - 5.8%** | |
| Alphabet, Inc. - Class C | 62300 | $19549740 |
| Verizon Communications, Inc. | 239200 | 9742616 |
|  |  | 29292356 |
| **Consumer Discretionary - 6.8%** | **Consumer Discretionary - 6.8%** |  |
| Lennar Corp. - Class A | 103200 | 10608960 |
| Lennar Corp. - Class B | 78 | 7419 |
| Lowe's Cos., Inc. | 40000 | 9646400 |
| Sony Group Corp. - ADR | 545100 | 13954560 |
|  |  | 34217339 |
| **Consumer Staples - 4.6%** | **Consumer Staples - 4.6%** |  |
| Coca-Cola Co. | 146900 | 10269779 |
| McCormick & Co., Inc. | 65801 | 4481706 |
| Procter & Gamble Co. | 57600 | 8254656 |
|  |  | 23006141 |
| **Energy - 3.7%** | **Energy - 3.7%** |  |
| Coterra Energy, Inc. | 349500 | 9198840 |
| TotalEnergies SE | 143600 | 9394312 |
|  |  | 18593152 |
| **Financials - 21.8%** | **Financials - 21.8%** |  |
| American International Group, Inc. | 133800 | 11446590 |
| Ameriprise Financial, Inc. | 27800 | 13631452 |
| Blackstone, Inc. | 65700 | 10126998 |
| Capital One Financial Corp. | 81800 | 19825048 |
| Cullen/Frost Bankers, Inc. | 59400 | 7521822 |
| Mitsubishi UFJ Financial Group, Inc. - ADR <sup>(a)</sup> | 718800 | 11400168 |
| PNC Financial Services Group, Inc. | 51000 | 10645230 |
| US Bancorp | 235800 | 12582288 |
| Wells Fargo & Co. | 129900 | 12106680 |
|  |  | 109286276 |
| **Health Care - 9.6%** | **Health Care - 9.6%** |  |
| Alcon AG | 110900 | 8740029 |
| Amgen, Inc. | 38400 | 12568704 |
| Danaher Corp. | 44600 | 10209832 |
| Medtronic PLC | 80300 | 7713618 |
| Merck & Co., Inc. | 84800 | 8926048 |
|  |  | 48158231 |
| **Industrials - 11.5%** | **Industrials - 11.5%** |  |
| General Dynamics Corp. | 32600 | 10975116 |
| Oshkosh Corp. | 61700 | 7751371 |
| Parker-Hannifin Corp. | 32500 | 28566200 |
| Uber Technologies, Inc. <sup>(b)</sup> | 127400 | 10409854 |
|  |  | 57702541 |
| **Information Technology - 14.5%** | **Information Technology - 14.5%** |  |
| Adobe, Inc. <sup>(b)</sup> | 27500 | 9624725 |
| Microchip Technology, Inc. | 148100 | 9436932 |
| Microsoft Corp. | 41500 | 20070230 |
| QUALCOMM, Inc. | 72500 | 12401125 |
| Synopsys, Inc. <sup>(b)</sup> | 23100 | 10850532 |
| Teledyne Technologies, Inc. <sup>(b)</sup> | 20100 | 10265673 |
|  |  | 72649217 |
| **Materials - 12.1%** | **Materials - 12.1%** |  |
| Air Products and Chemicals, Inc. | 34400 | 8497488 |
| Corteva, Inc. | 238800 | 16006764 |
| Ecolab, Inc. | 46700 | 12259684 |
| Martin Marietta Materials, Inc. | 23600 | 14694776 |
| RPM International, Inc. | 90400 | 9401600 |
|  |  | 60860312 |
| **Utilities - 6.4%** | **Utilities - 6.4%** |  |
| American Water Works Co., Inc. | 73000 | 9526500 |
| Atmos Energy Corp. | 71827 | 12040360 |
| Xcel Energy, Inc. | 139200 | 10281312 |
|  |  | 31848172 |
| **TOTAL COMMON STOCKS** (Cost $313,122,775) | **TOTAL COMMON STOCKS** (Cost $313,122,775) | 485613737 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.2%** | **Shares** | **Value**  |
| **Real Estate - 1.2%** | **Real Estate - 1.2%** |  |
| Equity LifeStyle Properties, Inc. | 105100 | 6370111 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $6,361,138) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $6,361,138) | 6370111 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.9%** | **Shares** | **Value**  |
| **Money Market Funds - 1.9%** |  |  |
| GS Financial Square Government Fund - Institutional Class, 3.67% <sup>(c)</sup> | 9364888 | 9364888 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,364,888) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,364,888) | 9364888 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $328,848,801**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $328,848,801**)** | 501348736 |
| Money Market Deposit Account - 1.6% <sup>(d)</sup> | Money Market Deposit Account - 1.6% <sup>(d)</sup> | 8090090 |
| Liabilities in Excess of Other Assets - (1.5)% | Liabilities in Excess of Other Assets - (1.5)% | (7719518) |
| **TOTAL NET ASSETS - 100.0%** |  | $501719308 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $9,152,311.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized yield as of December 31, 2025.

(d) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of December 31, 2025 was 3.45%.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of December 31, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $485613737 | $– | $– | $485613737 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 6370111 | – | – | 6370111 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 9364888 | – | – | 9364888 |
| Total Investments | $501348736 | $– | $– | $501348736 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

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

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

- **a. Name of Series:** Aristotle Value Equity Fund

- **b. EDGAR series identifier (if any):** S000080066

- **c. LEI of Series:** 5493000NWPU1WC85GX17

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $510971888.99

**Total Liabilities:** $9846741.05

**Net Assets:** $501125147.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241696 | -1.65%               | 2.98%                | 0.10%                |
| Class ID C000244215 | -1.68%               | 2.98%                | 0.10%                |
| Class ID C000244216 | -1.70%               | 2.92%                | 0.05%                |
| Class ID C000248130 | -1.68%               | 2.98%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9608442.82              | $-20077983.02                              |
| Month 2  | $1545359.11              | $12973328.66                               |
| Month 3  | $3679121.02              | $-4176708.61                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atmos Energy Corp              | Atmos Energy Corp                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     72306 | NS      | $12120654.78  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    349500 | NS      | $9198840.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     81800 | NS      | $19825048.00  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     32600 | NS      | $10975116.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    103200 | NS      | $10608960.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     40000 | NS      | $9646400.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23600 | NS      | $14694776.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     41500 | NS      | $20070230.00  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    148100 | NS      | $9436932.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     61700 | NS      | $7751371.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84800 | NS      | $8926048.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     90400 | NS      | $9401600.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                      | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    545100 | NS      | $13954560.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     20100 | NS      | $10265673.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    239200 | NS      | $9742616.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    129900 | NS      | $12106680.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27500 | NS      | $9624725.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    146900 | NS      | $10269779.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    105100 | NS      | $6370111.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     62564 | NS      | $4261234.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     57600 | NS      | $8254656.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     72500 | NS      | $12401125.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     23100 | NS      | $10850532.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    235800 | NS      | $12582288.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    127400 | NS      | $10409854.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    139200 | NS      | $10281312.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                        | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     80300 | NS      | $7713618.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62300 | NS      | $19549740.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5457 | NS      | $752847.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8247596 | NS      | $8247596.17   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     34400 | NS      | $8497488.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    133800 | NS      | $11446590.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     73000 | NS      | $9526500.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     65700 | NS      | $10126998.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     59400 | NS      | $7521822.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     44600 | NS      | $10209832.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc   | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    718800 | NS      | $11400168.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     32500 | NS      | $28566200.00  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                     | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    143600 | NS      | $9394312.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     51000 | NS      | $10645230.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                             | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    110900 | NS      | $8740029.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     27800 | NS      | $13631452.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     38400 | NS      | $12568704.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    238800 | NS      | $16006764.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     46700 | NS      | $12259684.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        78 | NS      | $7419.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust            | GS Financial Square Government Fund  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   9364888 | NS      | $9364887.90   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer