# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0001193125-26-280843
**Filing Date:** 2026-6
**Character Count:** 6384
**Document Hash:** d9b594a5d86130f709c4061a4c687138
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-280843.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001193125-26-280843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261115338

**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

### Equable Shares Hedged Equity ETF (Series ID: S000094633)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000263168 | Equable Shares Hedged Equity ETF | HEDG            |

## 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:** Equable Shares Hedged Equity ETF

- **b. EDGAR series identifier (if any):** S000094633

- **c. LEI of Series:** 529900TR4SAFFGMZWE49

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $441371830.66

**Total Liabilities:** $42627564.25

**Net Assets:** $398744266.41

**Cash Not Reported:** $485189.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263168 | 0.50%                | -1.96%               | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17661.90                | $-3048128.40                               |
| Month 2  | $0.00                    | $-19417584.00                              |
| Month 3  | $602557.65               | $37645784.27                               |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clearshares Ultra-Short Maturi         | Clearshares Ultra-Short Maturity ETF   | CUSIP: 26922A453<br>LEI: 5493008EIECR7GCU8I31 | Long             | EC               | RF                | US        |     20000 | NS      | $2000698.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF               | iShares Core S&P 500 ETF               | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    295000 | NS      | $213010650.00 | 53.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | iShares Core S&P 500 ETF               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2950 | NC      | $-23083750.00 | -5.79%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF          | State Street SPDR S&P 500 ETF Trust    | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |    250000 | NS      | $179665000.00 | 45.06%            |  |  |  | No            |                  1 | 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        |  45605975 | NS      | $45605974.79  | 11.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | State Street SPDR S&P 500 ETF Trust    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2500 | NC      | $-19011250.00 | -4.77%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | State Street SPDR S&P 500 ETF Trust    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1600 | NC      | $-251200.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | State Street SPDR S&P 500 ETF Trust    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1600 | NC      | $509600.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President