# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005452
**Filing Date:** 2026-2
**Character Count:** 26641
**Document Hash:** a50181595d5f846f5600ea6f93a556d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005452.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005452

**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:** 26682877

**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 Growth Equity Fund (Series ID: S000080063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241693 | Class I      | ARIGX           |
| C000244209 | Class A      | ARAGX           |
| C000244210 | Class I-2    | AIGGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Growth Equity Fund** | **Aristotle Growth Equity Fund** | **Aristotle Growth 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 - 98.4%** | **Shares** | **Value**  |
| **Communication Services - 12.9%** | **Communication Services - 12.9%** | |
| Alphabet, Inc. - Class A | 42130 | $13186690 |
| Meta Platforms, Inc. - Class A | 12826 | 8466314 |
| Netflix, Inc. <sup>(a)</sup> | 30060 | 2818426 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 10458 | 2677562 |
|  |  | 27148992 |
| **Consumer Discretionary - 12.0%** | **Consumer Discretionary - 12.0%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 67678 | 15621436 |
| Home Depot, Inc. | 11136 | 3831898 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 28883 | 2634418 |
| Tesla, Inc. <sup>(a)</sup> | 6951 | 3126004 |
|  |  | 25213756 |
| **Consumer Staples - 2.3%** | **Consumer Staples - 2.3%** |  |
| Costco Wholesale Corp. | 3594 | 3099250 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 49493 | 1781748 |
|  |  | 4880998 |
| **Energy - 0.4%** | **Energy - 0.4%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 22066 | 760394 |
| **Financials - 5.1%** | **Financials - 5.1%** |  |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 3304 | 747166 |
| S&P Global, Inc. | 3734 | 1951351 |
| Visa, Inc. - Class A | 22684 | 7955506 |
|  |  | 10654023 |
| **Health Care - 9.3%** | **Health Care - 9.3%** |  |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 214372 | 3481401 |
| Bio-Techne Corp. | 53861 | 3167566 |
| Dexcom, Inc. <sup>(a)</sup> | 16418 | 1089663 |
| Eli Lilly & Co. | 3980 | 4277226 |
| Guardant Health, Inc. <sup>(a)</sup> | 49001 | 5004962 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 9696 | 772286 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 3835 | 1738636 |
|  |  | 19531740 |
| **Industrials - 5.7%** | **Industrials - 5.7%** |  |
| AMETEK, Inc. | 13975 | 2869207 |
| Comfort Systems USA, Inc. | 1127 | 1051818 |
| Howmet Aerospace, Inc. | 5340 | 1094807 |
| Norfolk Southern Corp. | 7947 | 2294458 |
| Quanta Services, Inc. | 7590 | 3203435 |
| Uber Technologies, Inc. <sup>(a)</sup> | 18641 | 1523156 |
|  |  | 12036881 |
| **Information Technology - 50.7% <sup>(b)</sup>** | **Information Technology - 50.7% <sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 6881 | 1473635 |
| Analog Devices, Inc. | 12764 | 3461597 |
| Apple, Inc. | 77468 | 21060450 |
| Broadcom, Inc. | 26199 | 9067474 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 5179 | 2427708 |
| HubSpot, Inc. <sup>(a)</sup> | 3646 | 1463140 |
| KLA Corp. | 3180 | 3863954 |
| Microsoft Corp. | 49387 | 23884541 |
| NVIDIA Corp. | 163129 | 30423559 |
| Oracle Corp. | 19892 | 3877150 |
| ServiceNow, Inc. <sup>(a)</sup> | 11460 | 1755557 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 13833 | 2226698 |
| Snowflake, Inc. <sup>(a)</sup> | 7133 | 1564695 |
|  |  | 106550158 |
| **TOTAL COMMON STOCKS** (Cost $108,899,857) | **TOTAL COMMON STOCKS** (Cost $108,899,857) | 206776942 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.4%** | **Shares** | **Value**  |
| **Real Estate - 0.4%** | **Real Estate - 0.4%** |  |
| Prologis, Inc. | 6743 | 860811 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $805,524) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $805,524) | 860811 |
| **TOTAL INVESTMENTS - 98.8% (**Cost $109,705,381**)** | **TOTAL INVESTMENTS - 98.8% (**Cost $109,705,381**)** | 207637753 |
| Money Market Deposit Account - 1.3% <sup>(c)</sup> | Money Market Deposit Account - 1.3% <sup>(c)</sup> | 2658800 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (180152) |
| **TOTAL NET ASSETS - 100.0%** |  | $210116401 |
| 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. |

---

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(c) 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 | $206776942 | $– | $– | $206776942 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 860811 | – | – | 860811 |
| Total Investments | $207637753 | $– | $– | $207637753 |
| 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 Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000080063

- **c. LEI of Series:** 549300YXQMCQ0HPRDE68

**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:** $210303298.20

**Total Liabilities:** $128289.65

**Net Assets:** $210175008.55

**Cash Not Reported:** $428485.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241693 | 4.58%                | -1.78%               | -1.71%               |
| Class ID C000244209 | 4.49%                | -1.77%               | -1.74%               |
| Class ID C000244210 | 4.58%                | -1.73%               | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-761752.95              | $10670276.43                               |
| Month 2  | $4667643.03              | $-8579283.19                               |
| Month 3  | $182843.21               | $-3884792.04                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp                   | Oracle Corp                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19892 | NS      | $3877149.72   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13833 | NS      | $2226698.01   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11460 | NS      | $1755557.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7133 | NS      | $1564694.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    214372 | NS      | $3481401.28   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5179 | NS      | $2427708.04   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc          | Howmet Aerospace Inc              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5340 | NS      | $1094806.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3980 | NS      | $4277226.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc       | O'Reilly Automotive Inc           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     28883 | NS      | $2634418.43   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     30060 | NS      | $2818425.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc      | Revolution Medicines Inc          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9696 | NS      | $772286.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6951 | NS      | $3126003.72   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc           | Guardant Health Inc               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     49001 | NS      | $5004962.14   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13975 | NS      | $2869207.25   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     77468 | NS      | $21060450.48  | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc       | Comfort Systems USA Inc           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1127 | NS      | $1051817.83   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp         | Norfolk Southern Corp             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7947 | NS      | $2294457.84   | 1.09%             |  |  |  | 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        |   2230315 | NS      | $2230315.33   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc           | Coinbase Global Inc               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3304 | NS      | $747166.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                    | Dexcom Inc                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16418 | NS      | $1089662.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    163129 | NS      | $30423558.50  | 14.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc           | Quanta Services Inc               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7590 | NS      | $3203435.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6881 | NS      | $1473634.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42130 | NS      | $13186690.00  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                      | KLA Corp                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3180 | NS      | $3863954.40   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                  | Prologis Inc                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6743 | NS      | $860811.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     67678 | NS      | $15621435.96  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12764 | NS      | $3461596.80   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp               | Bio-Techne Corp                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     53861 | NS      | $3167565.41   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26199 | NS      | $9067473.90   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3594 | NS      | $3099249.96   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc       | Darling Ingredients Inc           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     49493 | NS      | $1781748.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12826 | NS      | $8466314.34   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The            | Home Depot Inc/The                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11136 | NS      | $3831897.60   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                   | HubSpot Inc                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3646 | NS      | $1463139.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     18641 | NS      | $1523156.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3835 | NS      | $1738635.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                | S&P Global Inc                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3734 | NS      | $1951351.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp         | Antero Resources Corp             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     22066 | NS      | $760394.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49387 | NS      | $23884540.94  | 11.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10458 | NS      | $2677561.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     22684 | NS      | $7955505.64   | 3.79%             |  |  |  | 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