# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-26-005455
**Filing Date:** 2026-2
**Character Count:** 29155
**Document Hash:** 5d5add67493cdd789298aa4d23f70d0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005455.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-005455

**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:** 26682880

**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 Core Equity Fund (Series ID: S000080062)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241692 | Class I      | ARILX           |
| C000244207 | Class I-2    | AILLX           |
| C000244208 | Class A      | ARALX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Core Equity Fund** | **Aristotle Core Equity Fund** | **Aristotle Core 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 - 97.8%** | **Shares** | **Value**  |
| **Communication Services - 11.8%** | **Communication Services - 11.8%** | |
| Alphabet, Inc. - Class A | 114357 | $35793741 |
| Meta Platforms, Inc. - Class A | 32632 | 21540057 |
| Netflix, Inc. <sup>(a)</sup> | 74759 | 7009404 |
|  |  | 64343202 |
| **Consumer Discretionary - 10.4%** | **Consumer Discretionary - 10.4%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 105553 | 24363743 |
| General Motors Co. | 108555 | 8827693 |
| Home Depot, Inc. | 22701 | 7811414 |
| Marriott International Inc. - Class A | 26321 | 8165827 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 82672 | 7540513 |
|  |  | 56709190 |
| **Consumer Staples - 3.8%** | **Consumer Staples - 3.8%** |  |
| Costco Wholesale Corp. | 12878 | 11105215 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 218983 | 7883388 |
| Performance Food Group Co. <sup>(a)</sup> | 20422 | 1836346 |
|  |  | 20824949 |
| **Energy - 3.0%** | **Energy - 3.0%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 292487 | 10079102 |
| Baker Hughes Co. | 135350 | 6163839 |
|  |  | 16242941 |
| **Financials - 12.6%** | **Financials - 12.6%** |  |
| Ameriprise Financial, Inc. | 19026 | 9329209 |
| Bank of America Corp. | 138112 | 7596160 |
| Chubb Ltd. | 38961 | 12160507 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 7647 | 1729293 |
| Intercontinental Exchange, Inc. | 63173 | 10231499 |
| JPMorgan Chase & Co. | 42164 | 13586084 |
| Visa, Inc. - Class A | 41363 | 14506418 |
|  |  | 69139170 |
| **Health Care - 12.2%** | **Health Care - 12.2%** |  |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 534334 | 8677584 |
| Bio-Techne Corp. | 151172 | 8890425 |
| Boston Scientific Corp. <sup>(a)</sup> | 60110 | 5731488 |
| Cigna Group | 13569 | 3734596 |
| Dexcom, Inc. <sup>(a)</sup> | 68610 | 4553646 |
| Eli Lilly & Co. | 7712 | 8287932 |
| Guardant Health, Inc. <sup>(a)</sup> | 122634 | 12525837 |
| Thermo Fisher Scientific, Inc. | 16153 | 9359856 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 10423 | 4725371 |
|  |  | 66486735 |
| **Industrials - 8.2%** | **Industrials - 8.2%** |  |
| AMETEK, Inc. | 53258 | 10934400 |
| API Group Corp. <sup>(a)</sup> | 116755 | 4467046 |
| General Electric Co. | 19756 | 6085441 |
| Honeywell International, Inc. | 22088 | 4309148 |
| Norfolk Southern Corp. | 31414 | 9069850 |
| Trane Technologies PLC | 25611 | 9967801 |
|  |  | 44833686 |
| **Information Technology - 31.6% <sup>(b)</sup>** | **Information Technology - 31.6% <sup>(b)</sup>** |  |
| Amphenol Corp. - Class A | 58897 | 7959341 |
| Analog Devices, Inc. | 35160 | 9535392 |
| Apple, Inc. | 97603 | 26534352 |
| Applied Materials, Inc. | 27062 | 6954663 |
| Broadcom, Inc. | 67294 | 23290453 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 7766 | 3640390 |
| Microsoft Corp. | 81617 | 39471613 |
| NVIDIA Corp. | 242758 | 45274367 |
| Oracle Corp. | 26804 | 5224368 |
| Synopsys, Inc. <sup>(a)</sup> | 10686 | 5019428 |
|  |  | 172904367 |
| **Materials - 1.6%** | **Materials - 1.6%** |  |
| Avery Dennison Corp. | 48084 | 8745518 |
| **Utilities - 2.6%** | **Utilities - 2.6%** |  |
| American Water Works Co., Inc. | 38592 | 5036256 |
| Constellation Energy Corp. | 8349 | 2949451 |
| NextEra Energy, Inc. | 75460 | 6057929 |
|  |  | 14043636 |
| **TOTAL COMMON STOCKS** (Cost $318,168,700) | **TOTAL COMMON STOCKS** (Cost $318,168,700) | 534273394 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.9%** | **Shares** | **Value**  |
| **Real Estate - 0.9%** | **Real Estate - 0.9%** |  |
| Prologis, Inc. | 38092 | 4862825 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,266,748) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $4,266,748) | 4862825 |
| **TOTAL INVESTMENTS - 98.7% (**Cost $322,435,448**)** | **TOTAL INVESTMENTS - 98.7% (**Cost $322,435,448**)** | 539136219 |
| Money Market Deposit Account - 1.3% <sup>(c)</sup> | Money Market Deposit Account - 1.3% <sup>(c)</sup> | 7209337 |
| Liabilities in Excess of Other Assets – (0.0)% | Liabilities in Excess of Other Assets – (0.0)% | (362980) |
| **TOTAL NET ASSETS - 100.0%** |  | $545982576 |

---

---

| |
|:---|
| 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. |

---

PLC - Public Limited Company<br>

(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 | $534273394 | $– | $– | $534273394 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 4862825 | – | – | 4862825 |
| Total Investments | $539136219 | $– | $– | $539136219 |
| 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 Core Equity Fund

- **b. EDGAR series identifier (if any):** S000080062

- **c. LEI of Series:** 549300YKBQL6UQG6FD90

**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:** $546427213.10

**Total Liabilities:** $309285.86

**Net Assets:** $546117927.24

**Cash Not Reported:** $671256.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241692 | 3.42%                | 1.42%                | -1.60%               |
| Class ID C000244207 | 3.38%                | 1.45%                | -1.65%               |
| Class ID C000244208 | 3.38%                | 1.45%                | -1.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8872142.89              | $9971206.76                                |
| Month 2  | $5868066.22              | $2153672.09                                |
| Month 3  | $3371869.10              | $-12808845.01                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    114357 | NS      | $35793741.00  | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc      | Ameriprise Financial Inc      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     19026 | NS      | $9329208.84   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp         | Antero Resources Corp         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    292487 | NS      | $10079102.02  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    138112 | NS      | $7596160.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp        | Boston Scientific Corp        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     60110 | NS      | $5731488.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     67294 | NS      | $23290453.40  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc   | Honeywell International Inc   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     22088 | NS      | $4309147.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    534334 | NS      | $8677584.16   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc   | American Water Works Co Inc   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     38592 | NS      | $5036256.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                     | Chubb Ltd                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     38961 | NS      | $12160507.32  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                | API Group Corp                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    116755 | NS      | $4467046.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp               | Bio-Techne Corp               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    151172 | NS      | $8890425.32   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    105553 | NS      | $24363743.46  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     35160 | NS      | $9535392.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp           | Avery Dennison Corp           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     48084 | NS      | $8745517.92   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7766 | NS      | $3640390.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co             | General Motors Co             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    108555 | NS      | $8827692.60   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The               | Cigna Group/The               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13569 | NS      | $3734595.87   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp     | Constellation Energy Corp     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      8349 | NS      | $2949451.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                    | Dexcom Inc                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     68610 | NS      | $4553645.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32632 | NS      | $21540056.88  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc           | Guardant Health Inc           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    122634 | NS      | $12525836.76  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The            | Home Depot Inc/The            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     22701 | NS      | $7811414.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc            | NextEra Energy Inc            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     75460 | NS      | $6057928.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                  | Prologis Inc                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     38092 | NS      | $4862824.72   | 0.89%             |  |  |  | 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        |   6531887 | NS      | $6531887.16   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     41363 | NS      | $14506417.73  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co               | Baker Hughes Co               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135350 | NS      | $6163839.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12878 | NS      | $11105214.52  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co           | General Electric Co           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19756 | NS      | $6085440.68   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     74759 | NS      | $7009403.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26804 | NS      | $5224367.64   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co     | Performance Food Group Co     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     20422 | NS      | $1836346.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC        | Trane Technologies PLC        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     25611 | NS      | $9967801.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     81617 | NS      | $39471613.54  | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    242758 | NS      | $45274367.00  | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys Inc                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10686 | NS      | $5019427.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10423 | NS      | $4725371.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                 | Amphenol Corp                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     58897 | NS      | $7959340.58   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc           | Coinbase Global Inc           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      7647 | NS      | $1729292.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp         | Norfolk Southern Corp         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     31414 | NS      | $9069850.08   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc       | O'Reilly Automotive Inc       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     82672 | NS      | $7540513.12   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc  | Thermo Fisher Scientific Inc  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     16153 | NS      | $9359855.85   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                    | AMETEK Inc                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     53258 | NS      | $10934399.98  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     97603 | NS      | $26534351.58  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc         | Applied Materials Inc         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     27062 | NS      | $6954663.38   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc       | Darling Ingredients Inc       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    218983 | NS      | $7883388.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     63173 | NS      | $10231499.08  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co           | JPMorgan Chase & Co           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     42164 | NS      | $13586084.08  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7712 | NS      | $8287932.16   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD | Marriott International Inc/MD | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     26321 | NS      | $8165827.04   | 1.50%             |  |  |  | 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