# EDGAR Filing Document

**Accession Number:** 0000356682
**File Stem:** 0001752724-25-207496
**Filing Date:** 2025-8
**Character Count:** 26585
**Document Hash:** b0200053355f05377a4038b2f517e5de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207496.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207496

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Social Investment Fund
- **CENTRAL INDEX KEY:** 0000356682

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03334
- **FILM NUMBER:** 251261528

**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 SOCIAL INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Calvert Focused Value Fund (Series ID: S000076003)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000235425 | Calvert Focused Value Fund Class R6 | CRFRX           |
| C000235426 | Calvert Focused Value Fund Class A  | CRFAX           |
| C000235427 | Calvert Focused Value Fund Class C  | CRFCX           |
| C000235428 | Calvert Focused Value Fund Class I  | CRFIX           |

## Nport-Ex

Calvert

Focused Value Fund

June 30, 2025

Schedule of Investments (Unaudited)

------

Common Stocks — 96.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Air Freight & Logistics — 2.8% | Air Freight & Logistics — 2.8% |  |
| United Parcel Service, Inc., Class B | 16943 | $1710226 |
|  |  | **$1710226** |
| Banks — 8.1% | Banks — 8.1% |  |
| Bank of America Corp. | 53638 | $2538150 |
| Wells Fargo & Co. | 29669 | &nbsp;&nbsp; 2377080 |
|  |  | **$4915230** |
| Biotechnology — 2.2% | Biotechnology — 2.2% |  |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7258 | $1347230 |
|  |  | **$1347230** |
| Broadline Retail — 4.0% | Broadline Retail — 4.0% |  |
| Amazon.com, Inc.<sup>(1)</sup> | 10913 | &nbsp;&nbsp;$2394203 |
|  |  | **$2394203** |
| Building Products — 3.0% | Building Products — 3.0% |  |
| Johnson Controls International PLC | 16995 | &nbsp;&nbsp;$1795012 |
|  |  | **$1795012** |
| Capital Markets — 7.3% | Capital Markets — 7.3% |  |
| Charles Schwab Corp. | 24110 | &nbsp;&nbsp;$2199796 |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;3104 | &nbsp;&nbsp;&nbsp;&nbsp;2196856 |
|  |  | **$4396652** |
| Consumer Staples Distribution & Retail — 3.9% | Consumer Staples Distribution & Retail — 3.9% |  |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 11498 | &nbsp;&nbsp;$1239829 |
| U.S. Foods Holding Corp.<sup>(1)</sup> | 14466 | &nbsp;&nbsp;&nbsp;&nbsp;1114027 |
|  |  | **$2353856** |
| Containers & Packaging — 3.3% | Containers & Packaging — 3.3% |  |
| Ball Corp. | 35491 | &nbsp;&nbsp;$1990690 |
|  |  | **$1990690** |
| Electric Utilities — 3.1% | Electric Utilities — 3.1% |  |
| NextEra Energy, Inc. | 26994 | &nbsp;&nbsp;$1873923 |
|  |  | **$1873923** |
| Electrical Equipment — 3.2% | Electrical Equipment — 3.2% |  |
| Emerson Electric Co. | 14688 | &nbsp;&nbsp;$1958351 |
|  |  | **$1958351** |
| Energy Equipment & Services — 2.4% | Energy Equipment & Services — 2.4% |  |
| Baker Hughes Co. | 37702 | &nbsp;&nbsp;$1445495 |
|  |  | **$1445495** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Food Products — 2.3% | Food Products — 2.3% |  |
| Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;8376 | $1389997 |
|  |  | **$1389997** |
| Health Care Equipment & Supplies — 6.2% | Health Care Equipment & Supplies — 6.2% |  |
| Abbott Laboratories | 14758 | $2007235 |
| Boston Scientific Corp.<sup>(1)</sup> | 16136 | &nbsp;&nbsp; 1733168 |
|  |  | **$3740403** |
| Household Durables — 2.3% | Household Durables — 2.3% |  |
| Meritage Homes Corp. | 20876 | $1398066 |
|  |  | **$1398066** |
| Household Products — 2.6% | Household Products — 2.6% |  |
| Clorox Co. | 12902 | &nbsp;&nbsp;$1549143 |
|  |  | **$1549143** |
| Industrial REITs — 2.6% | Industrial REITs — 2.6% |  |
| First Industrial Realty Trust, Inc. | 32692 | &nbsp;&nbsp;$1573466 |
|  |  | **$1573466** |
| Insurance — 11.7% | Insurance — 11.7% |  |
| American International Group, Inc. | 24610 | &nbsp;&nbsp;$2106370 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp;9471 | &nbsp;&nbsp;&nbsp;&nbsp;1878668 |
| Ryan Specialty Holdings, Inc. | 20947 | &nbsp;&nbsp;&nbsp;&nbsp;1424186 |
| Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;6122 | &nbsp;&nbsp;&nbsp;&nbsp;1637880 |
|  |  | **$7047104** |
| Interactive Media & Services — 2.0% | Interactive Media & Services — 2.0% |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;6850 | &nbsp;&nbsp;$1207176 |
|  |  | **$1207176** |
| Leisure Products — 2.0% | Leisure Products — 2.0% |  |
| Hasbro, Inc. | 16430 | &nbsp;&nbsp;$1212863 |
|  |  | **$1212863** |
| Life Sciences Tools & Services — 2.1% | Life Sciences Tools & Services — 2.1% |  |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;1083 | &nbsp;&nbsp;$1272222 |
|  |  | **$1272222** |
| Machinery — 2.1% | Machinery — 2.1% |  |
| Ingersoll Rand, Inc. | 15364 | &nbsp;&nbsp;$1277978 |
|  |  | **$1277978** |
| Metals & Mining — 2.7% | Metals & Mining — 2.7% |  |
| Steel Dynamics, Inc. | 12726 | &nbsp;&nbsp;$1629055 |
|  |  | **$1629055** |

---

------

Calvert

Focused Value Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | **Value** |
| Pharmaceuticals — 2.4% | Pharmaceuticals — 2.4% |  |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9353 | $1458600 |
|  |  | **$1458600** |
| Professional Services — 0.9% | Professional Services — 0.9% |  |
| Robert Half, Inc. | 13670 | $561154 |
|  |  | **$561154** |
| Semiconductors & Semiconductor Equipment — 5.1% | Semiconductors & Semiconductor Equipment — 5.1% |  |
| Intel Corp. | 68964 | $1544794 |
| Micron Technology, Inc. | 12601 | &nbsp;&nbsp; 1553073 |
|  |  | **$3097867** |
| Software — 3.1% | Software — 3.1% |  |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;6780 | &nbsp;&nbsp;$1848838 |
|  |  | **$1848838** |
| Specialty Retail — 2.8% | Specialty Retail — 2.8% |  |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;7572 | &nbsp;&nbsp;$1680000 |
|  |  | **$1680000** |
| Total Common Stocks<br> (identified cost $50,497,346) |  | **$58124800** |

---

---

| | | |
|:---|:---|:---|
| Short-Term Investments — 1.4% |  |  |
| **Security** | **Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.23%<sup>(2)</sup> | 817031 | $817031 |
| Total Short-Term Investments<br> (identified cost $817,031) |  | **$817031** |
| Total Investments — 97.6%<br> (identified cost $51,314,377) |  | **$58941831** |
| Other Assets, Less Liabilities — 2.4% |  | **$1453288** |
| Net Assets — 100.0% |  | **$60395119** |

---

---

| | |
|:---|:---|
| 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 June 30, 2025. |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| REITs | – Real Estate Investment Trusts |

---

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

Affiliated Investments

At June 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $817,031, which represents 1.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended June 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value,<br> end of<br> period** | **Dividend<br> income** | **Shares,<br> end of<br> period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |  |  |  |  |  |  |
| Liquidity Fund, Instituational Class<sup>(1)</sup> | $960930 | $16860079 | $(17003978) | $— | $— | $817031 | $40104 | 817031 |

---

<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.

------

Calvert

Focused Value Fund

June 30, 2025

Schedule of Investments (Unaudited) — continued

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$58124800<sup>(1)</sup> | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$58124800 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817031 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817031 |
| **Total Investments** | &nbsp;&nbsp;**$58941831** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$58941831** |

---

<sup>(1)</sup> The level classification by major category of investments is the same as the category presentation in the Schedule of Investments.

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 Social Investment Fund

- **b. Investment Company Act file number:** 811-03334

- **c. CIK number of Registrant:** 0000356682

- **d. LEI of Registrant:** 549300V0NY9G3Y5OI796

- **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 Focused Value Fund

- **b. EDGAR series identifier (if any):** S000076003

- **c. LEI of Series:** 549300Z5XUUT6OW4YT43

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $60084384.50

**Total Liabilities:** $61891.39

**Net Assets:** $60022493.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235428 | -4.49%               | 5.16%                | 3.16%                |
| Class ID C000235426 | -4.59%               | 5.18%                | 3.08%                |
| Class ID C000235427 | -4.55%               | 5.05%                | 3.03%                |
| Class ID C000235425 | -4.58%               | 5.26%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1133343.81             | $-1514423.08                               |
| Month 2  | $549882.18               | $2288088.46                                |
| Month 3  | $183114.79               | $1565025.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                     | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6780 | NS      | $1848838.20   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16943 | NS      | $1710226.42   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                | Meritage Homes Corp                                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     20876 | NS      | $1398065.72   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                      | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     12902 | NS      | $1549143.14   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29669 | NS      | $2377080.28   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     26994 | NS      | $1873923.48   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc   | Reinsurance Group of America Inc                                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9471 | NS      | $1878667.56   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7258 | NS      | $1347229.96   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                          | Ball Corp                                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     35491 | NS      | $1990690.19   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc        | Ryan Specialty Holdings Inc                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20947 | NS      | $1424186.53   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12601 | NS      | $1553073.25   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp              | US Foods Holding Corp                                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14466 | NS      | $1114026.66   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6850 | NS      | $1207175.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                         | Zoetis Inc                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9353 | NS      | $1458600.35   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16136 | NS      | $1733167.76   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                    | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37702 | NS      | $1445494.68   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc   | BJ's Wholesale Club Holdings Inc                                    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11498 | NS      | $1239829.34   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                     | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7572 | NS      | $1679999.64   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     16430 | NS      | $1212862.60   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International plc                                  | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     16995 | NS      | $1795011.90   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                    | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13670 | NS      | $561153.50    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12726 | NS      | $1629055.26   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                     | Hershey Co/The                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8376 | NS      | $1389997.20   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc  | First Industrial Realty Trust Inc                                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     32692 | NS      | $1573465.96   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     53638 | NS      | $2538150.16   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     68964 | NS      | $1544793.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     14758 | NS      | $2007235.58   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3104 | NS      | $2196856.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24110 | NS      | $2199796.40   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    817031 | NS      | $817030.61    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14688 | NS      | $1958351.04   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                 | Ingersoll Rand Inc                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     15364 | NS      | $1277977.52   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8773 | NS      | $1102678.37   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc   | Mettler-Toledo International Inc                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1083 | NS      | $1272221.76   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The              | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6122 | NS      | $1637879.88   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10913 | NS      | $2394203.07   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc   | American International Group Inc                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     24610 | NS      | $2106369.90   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Calvert Social Investment Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer