# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0001145549-25-048880
**Filing Date:** 2025-7
**Character Count:** 51954
**Document Hash:** 9763a599394c88ce7e65c1e533538f4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048880.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**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:** 251156775

**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

### Eldridge AAA CLO ETF (Series ID: S000080393)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000242781 | Eldridge AAA CLO ETF | CLOX            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Eldridge AAA CLO ETF** | **Eldridge AAA CLO ETF** | **Eldridge AAA CLO ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **COLLATERALIZED LOAN OBLIGATIONS - 96.2%<sup>(a)</sup>** | **Par** | **Value** |
| **Bermuda - 0.8%** | **Bermuda - 0.8%** | **Bermuda - 0.8%** |
|  OHA Credit Funding 17 Ltd., Series 2024-17A, Class A, 5.75% (3 mo. Term SOFR + 1.48%), 04/20/2037 <sup>(b)</sup> | 1250000 | $1253049 |
| **Cayman Islands – 75.9%<sup>(c)</sup>** | **Cayman Islands – 75.9%<sup>(c)</sup>** | **Cayman Islands – 75.9%<sup>(c)</sup>** |
|  AGL CLO 12 Ltd., Series 2021-12A, Class A1, 5.69% (3 mo. Term SOFR + 1.42%), 07/20/2034 <sup>(b)</sup> | 800000 | 802330 |
|  AGL CLO 33 Ltd., Series 2024-33A, Class A1, 5.62% (3 mo. Term SOFR + 1.35%), 07/21/2037 <sup>(b)</sup> | 2565000 | 2567339 |
|  Aimco CLO 10 Ltd., Series 2019-10A, Class ARR, 5.68% (3 mo. Term SOFR + 1.41%), 07/22/2037 <sup>(b)</sup> | 900000 | 900293 |
|  Apidos CLO XXXVII Ltd., Series 2021-37A, Class A, 5.66% (3 mo. Term SOFR + 1.39%), 10/22/2034 <sup>(b)</sup> | 1500000 | 1503949 |
|  Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1, 5.42% (3 mo. Term SOFR + 1.18%), 03/31/2038 <sup>(b)</sup> | 4000000 | 3999908 |
|  Ares LVI CLO Ltd., Series 2020-56A, Class A1R2, 5.53% (3 mo. Term SOFR + 1.25%), 01/25/2038 <sup>(b)</sup> | 2000000 | 2001140 |
|  Ares LXI CLO Ltd., Series 2021-61A, Class A1R, 5.80% (3 mo. Term SOFR + 1.53%), 04/20/2037 <sup>(b)</sup> | 1500000 | 1503798 |
|  Ares XLI CLO Ltd., Series 2016-41A, Class AR2, 5.59% (3 mo. Term SOFR + 1.33%), 04/15/2034 <sup>(b)</sup> | 900000 | 900640 |
|  Bain Capital Credit CLO 2017-2 Ltd., Series 2017-2A, Class A1R3, 5.68% (3 mo. Term SOFR + 1.40%), 07/25/2037 <sup>(b)</sup> | 2000000 | 2002000 |
|  Bain Capital Credit CLO 2020-2 Ltd., Series 2020-2A, Class ARR, 5.51% (3 mo. Term SOFR + 1.24%), 07/19/2034 <sup>(b)</sup> | 1800000 | 1801631 |
|  Barings CLO 2022-IV Ltd., Series 2022-4A, Class A1R, 5.63% (3 mo. Term SOFR + 1.36%), 10/20/2037 <sup>(b)</sup> | 2025000 | 2026369 |
|  Basswood Park CLO Ltd., Series 2021-1A, Class A, 5.53% (3 mo. Term SOFR + 1.26%), 04/20/2034 <sup>(b)</sup> | 1250000 | 1251485 |
|  Benefit Street Partners CLO X Ltd., Series 2016-10A, Class A1RR, 5.74% (3 mo. Term SOFR + 1.47%), 04/20/2034 <sup>(b)</sup> | 2000000 | 2002094 |
|  Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R, 5.69% (3 mo. Term SOFR + 1.43%), 10/15/2034 <sup>(b)</sup> | 1000000 | 1000847 |
|  Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A, 5.62% (3 mo. Term SOFR + 1.31%), 01/25/2038 <sup>(b)</sup> | 3000000 | 3006000 |
|  Carlyle US CLO 2020-2 Ltd., Series 2020-2A, Class A1R, 5.68% (3 mo. Term SOFR + 1.40%), 01/25/2035 <sup>(b)</sup> | 2000000 | 2006000 |
|  Carlyle US CLO 2021-4 Ltd., Series 2021-4A, Class A1, 5.64% (3 mo. Term SOFR + 1.37%), 04/20/2034 <sup>(b)</sup> | 1200000 | 1201235 |
|  Carlyle US CLO 2024-2 Ltd., Series 2024-2A, Class A, 5.80% (3 mo. Term SOFR + 1.52%), 04/25/2037 <sup>(b)</sup> | 2000000 | 2006642 |
|  CIFC Funding 2017-I Ltd., Series 2017-1A, Class ARR, 5.82% (3 mo. Term SOFR + 1.55%), 04/21/2037 <sup>(b)</sup> | 835000 | 838058 |
|  CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R, 5.64% (3 mo. Term SOFR + 1.37%), 10/20/2037 <sup>(b)</sup> | 3000000 | 3007263 |
|  CIFC Funding 2020-IV Ltd., Series 2020-4A, Class A1R, 5.56% (3 mo. Term SOFR + 1.30%), 01/15/2040 <sup>(b)</sup> | 800000 | 800128 |
|  CIFC Funding 2022-II Ltd., Series 2022-2A, Class A1R, 5.24% (3 mo. Term SOFR + 0.97%), 04/19/2035 <sup>(b)</sup> | 800000 | 796924 |
|  Elmwood CLO 26 Ltd., Series 2024-1A, Class A1, 5.77% (3 mo. Term SOFR + 1.50%), 04/18/2037 <sup>(b)</sup> | 1850000 | 1855269 |
|  Elmwood CLO 27 Ltd., Series 2024-3A, Class A, 5.79% (3 mo. Term SOFR + 1.52%), 04/18/2037 <sup>(b)</sup> | 1500000 | 1504476 |
|  Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR, 5.61% (3 mo. Term SOFR + 1.34%), 10/20/2037 <sup>(b)</sup> | 1500000 | 1504500 |
|  Elmwood CLO V Ltd., Series 2020-2A, Class ARR, 5.64% (3 mo. Term SOFR + 1.37%), 10/20/2037 <sup>(b)</sup> | 1500000 | 1504345 |
|  Elmwood CLO XII Ltd., Series 2021-5A, Class AR, 5.62% (3 mo. Term SOFR + 1.36%), 10/15/2037 <sup>(b)</sup> | 900000 | 899489 |
|  Flatiron CLO 25 Ltd., Series 2024-2A, Class A, 5.63% (3 mo. Term SOFR + 1.35%), 10/17/2037 <sup>(b)</sup> | 3000000 | 2998287 |
|  Generate CLO 17 Ltd., Series 2024-17A, Class A1, 5.67% (3 mo. Term SOFR + 1.40%), 10/22/2037 <sup>(b)</sup> | 3000000 | 3007245 |
|  Goldentree Loan Management US CLO 22 Ltd., Series 2024-22A, Class A, 5.60% (3 mo. Term SOFR + 1.33%), 10/20/2037 <sup>(b)</sup> | 3000000 | 2995227 |
|  Goldentree Loan Management US CLO 6 Ltd., Series 2019-6A, Class AR2, 5.24% (3 mo. Term SOFR + 0.97%), 04/20/2035 <sup>(b)</sup> | 1250000 | 1244700 |
|  Harriman Park CLO Ltd., Series 2020-1A, Class A1R, 5.65% (3 mo. Term SOFR + 1.38%), 04/20/2034 <sup>(b)</sup> | 900000 | 900961 |
|  KKR CLO 47 Ltd., Series 2024-47A, Class A, 5.70% (3 mo. Term SOFR + 1.37%), 01/15/2038 <sup>(b)</sup> | 4000000 | 4011016 |
|  Madison Park Funding LXII Ltd., Series 2022-62A, Class AR, 6.13% (3 mo. Term SOFR + 1.85%), 07/17/2036 <sup>(b)</sup> | 2000000 | 2004010 |
|  Madison Park Funding LXVII Ltd., Series 2024-67A, Class A1, 5.79% (3 mo. Term SOFR + 1.51%), 04/25/2037 <sup>(b)</sup> | 1300000 | 1304206 |
|  Madison Park Funding XXX Ltd., Series 2018-30A, Class A1R, 5.62% (3 mo. Term SOFR + 1.36%), 07/16/2037 <sup>(b)</sup> | 3000000 | 3005838 |
|  Madison Park Funding XXXIV Ltd., Series 2019-34A, Class A1RR, 5.63% (3 mo. Term SOFR + 1.37%), 10/16/2037 <sup>(b)</sup> | 2000000 | 1997848 |
|  Magnetite XL Ltd., Series 2024-40A, Class A1, 5.71% (3 mo. Term SOFR + 1.45%), 07/15/2037 <sup>(b)</sup> | 2000000 | 2004486 |
|  Magnetite XLIV Ltd., Series 2024-44A, Class A1, 5.61% (3 mo. Term SOFR + 1.35%), 10/15/2037 <sup>(b)</sup> | 2000000 | 2002500 |
|  Magnetite XXXVII Ltd., Series 2023-37A, Class A, 5.92% (3 mo. Term SOFR + 1.65%), 10/20/2036 <sup>(b)</sup> | 2500000 | 2505278 |
|  Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R, 5.80% (3 mo. Term SOFR + 1.53%), 04/20/2038 <sup>(b)</sup> | 1250000 | 1253722 |
|  Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class AR, 5.33% (3 mo. Term SOFR + 1.05%), 07/17/2036 <sup>(b)</sup> | 900000 | 899379 |
|  Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class A1, 5.59% (3 mo. Term SOFR + 1.29%), 01/23/2039 <sup>(b)</sup> | 2000000 | 2000504 |
|  OCP CLO 2017-13 Ltd., Series 2017-13A, Class AR2, 5.61% (3 mo. Term SOFR + 1.34%), 11/26/2037 <sup>(b)</sup> | 2060000 | 2063863 |
|  OCP CLO 2019-17 Ltd., Series 2019-17A, Class AR2, 5.67% (3 mo. Term SOFR + 1.40%), 07/20/2037 <sup>(b)</sup> | 3000000 | 3006273 |
|  OCP CLO 2021-22 Ltd., Series 2021-22A, Class AR, 5.62% (3 mo. Term SOFR + 1.35%), 10/20/2037 <sup>(b)</sup> | 3000000 | 3001554 |
|  Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2, 5.69% (3 mo. Term SOFR + 1.42%), 07/18/2037 <sup>(b)</sup> | 2000000 | 2004286 |
|  Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2, 5.62% (3 mo. Term SOFR + 1.36%), 01/15/2038 <sup>(b)</sup> | 2950000 | 2956638 |
|  OHA Credit Funding 10 Ltd., Series 2021-10A, Class A, 5.66% (3 mo. Term SOFR + 1.39%), 01/18/2036 <sup>(b)</sup> | 800000 | 800760 |
|  OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR, 5.62% (3 mo. Term SOFR + 1.35%), 10/18/2037 <sup>(b)</sup> | 3000000 | 3015000 |
|  OHA Credit Partners XVI Ltd., Series 2021-16A, Class AR, 5.62% (3 mo. Term SOFR + 1.35%), 10/18/2037 <sup>(b)</sup> | 4225000 | 4222630 |
|  Palmer Square CLO 2019-1 Ltd., Series 2019-1A, Class A1R, 5.72% (3 mo. Term SOFR + 1.41%), 11/14/2034 <sup>(b)</sup> | 1500000 | 1501716 |
|  Palmer Square CLO 2024-2 Ltd., Series 2024-2A, Class A1, 5.67% (3 mo. Term SOFR + 1.40%), 07/20/2037 <sup>(b)</sup> | 3000000 | 3003030 |
|  Palmer Square CLO 2024-3 Ltd., Series 2024-3A, Class A, 5.62% (3 mo. Term SOFR + 1.35%), 07/20/2037 <sup>(b)</sup> | 1500000 | 1501516 |
|  Regatta 30 Funding Ltd., Series 2024-4A, Class A1, 5.63% (3 mo. Term SOFR + 1.32%), 01/25/2038 <sup>(b)</sup> | 4000000 | 4008004 |
|  Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R, 5.42% (3 mo. Term SOFR + 1.16%), 04/15/2038 <sup>(b)</sup> | 1500000 | 1500000 |
|  Rockland Park CLO Ltd., Series 2021-1A, Class A, 5.65% (3 mo. Term SOFR + 1.38%), 04/20/2034 <sup>(b)</sup> | 1200000 | 1202552 |
|  RR 32 Ltd., Series 2024-32RA, Class A1R, 5.62% (3 mo. Term SOFR + 1.36%), 10/15/2039 <sup>(b)</sup> | 1500000 | 1501008 |
|  Sixth Street CLO 27 Ltd., Series 2024-27A, Class A, 5.70% (3 mo. Term SOFR + 1.34%), 01/17/2038 <sup>(b)</sup> | 1000000 | 1000985 |
|  Sixth Street CLO XXV Ltd., Series 2024-25A, Class A, 5.76% (3 mo. Term SOFR + 1.48%), 07/24/2037 <sup>(b)</sup> | 3000000 | 3009216 |
|  TICP CLO XI Ltd., Series 2018-11A, Class AR, 5.81% (3 mo. Term SOFR + 1.53%), 04/25/2037 <sup>(b)</sup> | 3000000 | 3006003 |
|  Wellman Park CLO Ltd., Series 2021-1A, Class AR, 5.61% (3 mo. Term SOFR + 1.35%), 07/15/2037 <sup>(b)</sup> | 1200000 | 1202456 |
|  |  | 122836849 |
| **Jersey – 18.9%** | **Jersey – 18.9%** | **Jersey – 18.9%** |
|  AGL CLO 20 Ltd., Series 2022-20A, Class A1R, 5.64% (3 mo. Term SOFR + 1.37%), 10/20/2037 <sup>(b)</sup> | 2650000 | 2656625 |
|  Apidos CLO XL Ltd., Series 2022-40A, Class AR, 5.61% (3 mo. Term SOFR + 1.35%), 07/15/2037 <sup>(b)</sup> | 2500000 | 2504520 |
|  Apidos CLO XLVIII Ltd., Series 2024-48A, Class A1, 5.72% (3 mo. Term SOFR + 1.44%), 07/25/2037 <sup>(b)</sup> | 3000000 | 3004101 |
|  Ares Loan Funding IV Ltd., Series 2023-ALF4A, Class A1, 6.01% (3 mo. Term SOFR + 1.75%), 10/15/2036 <sup>(b)</sup> | 2000000 | 2005766 |
|  Bain Capital Credit CLO 2022-4 Ltd., Series 2022-4A, Class A1R, 5.64% (3 mo. Term SOFR + 1.38%), 10/16/2037<sup>(b)</sup> | 2000000 | 2009276 |
|  Bain Capital Credit CLO 2024-2 Ltd., Series 2024-2A, Class A1, 5.78% (3 mo. Term SOFR + 1.52%), 07/15/2037 <sup>(b)</sup> | 3000000 | 3001641 |
|  Benefit Street Partners CLO XXVIII Ltd., Series 2022-28A, Class AR, 5.62% (3 mo. Term SOFR + 1.35%), 10/20/2037 <sup>(b)</sup> | 3000000 | 3002106 |
|  Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1, 5.90% (3 mo. Term SOFR + 1.63%), 04/20/2037 <sup>(b)</sup> | 1140000 | 1145700 |
|  Danby Park CLO Ltd., Series 2022-1A, Class AR, 5.63% (3 mo. Term SOFR + 1.36%), 10/21/2037 <sup>(b)</sup> | 2000000 | 2004220 |
|  Elmwood CLO 15 Ltd., Series 2022-2A, Class A1, 5.61% (3 mo. Term SOFR + 1.34%), 04/22/2035 <sup>(b)</sup> | 1250000 | 1252636 |
|  Neuberger Berman Loan Advisers NBLA CLO 52 Ltd., Series 2022-52A, Class AR, 5.63% (3 mo. Term SOFR + 1.35%), 10/24/2038 <sup>(b)</sup> | 2000000 | 1998844 |
|  OCP CLO 2024-36 Ltd., Series 2024-36A, Class A1, 5.62% (3 mo. Term SOFR + 1.36%), 10/16/2037 <sup>(b)</sup> | 2200000 | 2215459 |
|  Palmer Square CLO 2022-3 Ltd., Series 2022-3A, Class A1R, 5.62% (3 mo. Term SOFR + 1.35%), 07/20/2037 <sup>(b)</sup> | 3000000 | 2998389 |
|  Symphony CLO 35 Ltd., Series 2022-35A, Class AR, 5.98% (3 mo. Term SOFR + 1.70%), 10/24/2036 <sup>(b)</sup> | 850000 | 851190 |
|  |  | 30650473 |
| **United States - 0.6%** | **United States - 0.6%** | **United States - 0.6%** |
|  Clover CLO 2020-1 Ltd., Series 2020-1A, Class A1RR, 5.65% (3 mo. Term SOFR + 1.39%), 07/15/2037 <sup>(b)</sup> | 1000000 | 1002746 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $155,821,060) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $155,821,060) | 155743117 |
| **TOTAL INVESTMENTS - 96.2% (**Cost $155,821,060**)** | **TOTAL INVESTMENTS - 96.2% (**Cost $155,821,060**)** | 155743117 |
| Money Market Deposit Account - 1.0% <sup>(d)</sup> | Money Market Deposit Account - 1.0% <sup>(d)</sup> | 1670180 |
| Other Assets in Excess of Liabilities - 2.8% | Other Assets in Excess of Liabilities - 2.8% | 4465981 |
| **TOTAL NET ASSETS - 100.0%** |  | $161879278 |
| two | two | –% |
| Percentages are stated as a percent of net assets.<br> SOFR – Secured Overnight Financing Rate | Percentages are stated as a percent of net assets.<br> SOFR – Secured Overnight Financing Rate | –% |

---

(a) Variable rate securities. The coupon is based on a reference index and spread. The rate reported is the rate in effect as of May 31, 2025

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of May 31, 2025, the value of these securities total $155,743,117 or 96.2% of the Fund's net assets.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(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 May 31, 2025 was 4.11%.

------

#### Investment Valuation
The following is a summary of the Fund's pricing procedures. It is intended to be a general discussion and may not necessarily reflect all the pricing procedures followed by the Fund.

Fixed income securities, including short-term debt instruments having a maturity less than 60 days, are valued at the evaluated mean price supplied by an approved independent third-party pricing service ("Pricing Service"). These securities are categorized in Level 2 of the fair value hierarchy.

In the case of foreign securities, the occurrence of events after the close of foreign markets, but prior to the time the Fund's NAV is calculated will result in an adjustment to the trading prices of foreign securities when foreign markets open on the following business day. The Fund will value foreign securities at fair value, taking into account such events in calculating the NAV. In such cases, use of fair valuation can reduce an investor's ability to seek profit by estimating the Fund's NAV in advance of the time the NAV is calculated. These securities are categorized in Level 2 of the fair value hierarchy.

The Board of Trustees (the "Board") has adopted a pricing and valuation policy for use by the Fund and its Valuation Designee (as defined below) in calculating the Fund's NAV. Pursuant to Rule 2a-5 under the 1940 Act, the Fund has designated Eldridge Structured Credit Adviser, LLC as its "Valuation Designee" to perform all of the fair value determinations as well as to perform all of the responsibilities that may be performed by the Valuation Designee in accordance with Rule 2a-5. The Valuation Designee is authorized to make all necessary determinations of the fair values of the portfolio securities and other assets for which market quotations are not readily available or if it is deemed that the prices obtained from brokers and dealers or independent pricing services are unreliable.

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below:

Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

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.

Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the 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 inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments at Fair Value:</u><br> Assets |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $155743117 | $– | $155743117 |
| Total Investments | $– | $155743117 | $– | $155743117 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended May 31, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended May 31, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended May 31, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended May 31, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. | Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended May 31, 2025, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. |

---

## 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:** Eldridge AAA CLO ETF

- **b. EDGAR series identifier (if any):** S000080393

- **c. LEI of Series:** 54930009W3MRWTKXHI28

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $156788213.87

**Total Liabilities:** $5119978.26

**Net Assets:** $151668235.61

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 8401.431555000000 | **1-Year:** 52403.885032000000 | **5-Year:** 4742.173964000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 660.706286000000 | **5-Year:** 68.776306000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242781 | 0.07%                | 0.28%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15958.89                | $-578544.96                                |
| Month 2  | $-322675.63              | $-128769.51                                |
| Month 3  | $0.00                    | $310891.78                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARES CLO Ltd                           | Ares LXI CLO Ltd                               | CUSIP: 04019DAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503798.00   | 0.99%             | 2037-04-20      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2020-2 Ltd             | CUSIP: 05683EAW2<br>LEI: 254900JJEDONFKODOF95 | Long             | ABS-CBDO         | CORP              | KY        |   1800000 | PA      | $1801630.80   | 1.19%             | 2034-07-19      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 25 Ltd                            | CUSIP: 33883XAA8<br>LEI: 254900Z25NHHRUZ9O184 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2998287.00   | 1.98%             | 2037-10-17      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 6 Ltd        | CUSIP: 38137WAY1<br>LEI: 549300MI5PVR6JHGVV87 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1244700.00   | 0.82%             | 2035-04-20      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XLIV Ltd                             | CUSIP: 55955UAA0<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002500.00   | 1.32%             | 2037-10-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 5 Ltd                       | CUSIP: 67113GAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3015000.00   | 1.99%             | 2037-10-18      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2022-3 Ltd                   | CUSIP: 69690AAS6<br>LEI: 5493000CAZ8VWJGUOH13 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2998389.00   | 1.98%             | 2037-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd                  | Rockland Park CLO Ltd                          | CUSIP: 773663AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1202552.40   | 0.79%             | 2034-04-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO X Ltd              | CUSIP: 08181LAU1<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002094.00   | 1.32%             | 2034-04-20      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2022-II Ltd                       | CUSIP: 12567MAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $796924.00    | 0.53%             | 2035-04-19      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO XII Ltd.                   | Elmwood CLO XII Ltd                            | CUSIP: 29002YAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $899488.80    | 0.59%             | 2037-10-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVII Ltd                           | CUSIP: 55952AAA7<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2505277.50   | 1.65%             | 2036-10-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | CUSIP: 64135FAN0<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1998844.00   | 1.32%             | 2038-10-24      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2024-2 LTD                   | CUSIP: 69703LAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003030.00   | 1.98%             | 2037-07-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Regatta XVIII Funding Ltd              | Regatta XVIII Funding Ltd                      | CUSIP: 75884EAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500000.00   | 0.99%             | 2038-04-15      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Wellman Park CLO Ltd                   | Wellman Park CLO Ltd                           | CUSIP: 949723AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1202456.40   | 0.79%             | 2037-07-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 17 Ltd                      | CUSIP: 67109SAA5<br>LEI: 254900ZA7EPUCGQUTA43 | Long             | ABS-CBDO         | CORP              | BM        |   1250000 | PA      | $1253048.75   | 0.83%             | 2037-04-20      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 32 LTD /old                                 | CUSIP: 74988CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501008.00   | 0.99%             | 2039-10-15      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XXV Ltd                       | CUSIP: 83011VAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3009216.00   | 1.98%             | 2037-07-24      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2020-IV Ltd                       | CUSIP: 12562RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800128.00    | 0.53%             | 2040-01-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2024-2 Ltd                      | CUSIP: 14318VAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006642.00   | 1.32%             | 2037-04-25      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                     | Elmwood CLO 26 Ltd                             | CUSIP: 29004CAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1850000 | PA      | $1855268.80   | 1.22%             | 2037-04-18      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 47 Ltd                                 | CUSIP: 48190DAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4011016.00   | 2.64%             | 2038-01-15      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 59 Ltd      | CUSIP: 640962AA4<br>LEI: 254900ERHU6RJHYSL744 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000504.00   | 1.32%             | 2039-01-23      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos Clo XL Ltd                              | CUSIP: 03769RAN5<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2504520.00   | 1.65%             | 2037-07-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | APIDOS CLO XLVIII Ltd                          | CUSIP: 03770WAA9<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3004101.00   | 1.98%             | 2037-07-25      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXVIII Ltd         | CUSIP: 08179KAN3<br>LEI: 549300VHDAICRAGZNJ35 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3002106.00   | 1.98%             | 2037-10-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXXVIII Ltd        | CUSIP: 08183FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006000.00   | 1.98%             | 2038-01-25      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                      | Generate Clo 17 Ltd                            | CUSIP: 37149PAA6<br>LEI: 21380057FWYXY89TJK26 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007245.00   | 1.98%             | 2037-10-22      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXII Ltd                  | CUSIP: 55817HAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004010.00   | 1.32%             | 2036-07-17      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XL Ltd                               | CUSIP: 55955RAA7<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004486.00   | 1.32%             | 2037-07-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 39 Ltd      | CUSIP: 64134GAL3<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1253722.50   | 0.83%             | 2038-04-20      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2017-13 Ltd                            | CUSIP: 67097LAV8<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |   2060000 | PA      | $2063862.50   | 1.36%             | 2037-11-26      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2024-36 Ltd                            | CUSIP: 67570EAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2200000 | PA      | $2215459.40   | 1.46%             | 2037-10-16      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 10 Ltd                               | CUSIP: 00901AAS6<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900293.40    | 0.59%             | 2037-07-22      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2017-2 Ltd             | CUSIP: 05683HAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002000.00   | 1.32%             | 2037-07-25      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2022-4 Ltd             | CUSIP: 05685BAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2009276.00   | 1.32%             | 2037-10-16      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                  | Basswood Park CLO Ltd                          | CUSIP: 070252AA9<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251485.00   | 0.83%             | 2034-04-20      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 12 Ltd                                 | CUSIP: 00120BAA8<br>LEI: 54930005OE1IFBESDA27 | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $802329.60    | 0.53%             | 2034-07-20      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 33 Ltd                                 | CUSIP: 00121DAA3<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |   2565000 | PA      | $2567339.28   | 1.69%             | 2037-07-21      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVII                              | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503949.50   | 0.99%             | 2034-10-22      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XLI Clo Ltd                               | CUSIP: 04016DAS4<br>LEI: 549300X38KZ67Q2FQG11 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900639.90    | 0.59%             | 2034-04-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LVI CLO Ltd                               | CUSIP: 04018NAW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001140.00   | 1.32%             | 2038-01-25      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit         | Bain Capital Credit CLO 2024-2 Ltd             | CUSIP: 056921AA7<br>LEI: 254900KJZFJF5PZOFD13 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3001641.00   | 1.98%             | 2037-07-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXI Ltd            | CUSIP: 08186RAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000847.00   | 0.66%             | 2034-10-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2020-2 Ltd                      | CUSIP: 14315GAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2006000.00   | 1.32%             | 2035-01-25      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Clover CLO                             | Clover CLO 2020-1 LLC                          | CUSIP: 18914HAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002746.00   | 0.66%             | 2037-07-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 15 Ltd                     | Elmwood CLO 15 Ltd                             | CUSIP: 29003JAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1250000 | PA      | $1252636.25   | 0.83%             | 2035-04-22      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 36 Ltd                     | Elmwood CLO 36 Ltd                             | CUSIP: 29004MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504500.00   | 0.99%             | 2037-10-20      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | GoldenTree Loan Management US CLO 22 Ltd       | CUSIP: 38139EAC7<br>LEI: 254900AWFHWNFOUM2K51 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2995227.00   | 1.97%             | 2037-10-20      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| Harriman Park CLO                      | Harriman Park CLO LTD                          | CUSIP: 413717AN9<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900961.20    | 0.59%             | 2034-04-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2019-1 Ltd                   | CUSIP: 69700GAJ1<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501716.00   | 0.99%             | 2034-11-14      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                           | TICP CLO XI Ltd                                | CUSIP: 87249QAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006003.00   | 1.98%             | 2037-04-25      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 20 Ltd                                 | CUSIP: 00119CAN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2650000 | PA      | $2656625.00   | 1.75%             | 2037-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 27 Ltd                     | Elmwood CLO 27 Ltd                             | CUSIP: 29003FAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504476.00   | 0.99%             | 2037-04-18      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXXIV Ltd                 | CUSIP: 55819GAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1997848.00   | 1.32%             | 2037-10-16      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXVII Ltd                 | CUSIP: 55821YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1304205.50   | 0.86%             | 2037-04-25      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 10 Ltd                      | CUSIP: 67707LAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $800760.00    | 0.53%             | 2036-01-18      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Partners XVI                        | CUSIP: 67115LAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4225000 | PA      | $4222629.78   | 2.78%             | 2037-10-18      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                   | Birch Grove CLO 8 Ltd                          | CUSIP: 09077TAA3<br>LEI: 254900WH1INTG23INE62 | Long             | ABS-CBDO         | CORP              | JE        |   1140000 | PA      | $1145700.00   | 0.76%             | 2037-04-20      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-II Ltd                       | CUSIP: 17180WAJ4<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3007263.00   | 1.98%             | 2037-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Danby Park CLO, Ltd                    | Danby Park CLO Ltd                             | CUSIP: 236057AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2004220.00   | 1.32%             | 2037-10-21      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO V Ltd                      | Elmwood CLO V Ltd                              | CUSIP: 29003BAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504345.50   | 0.99%             | 2037-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding XXX LTD                   | CUSIP: 55821TAL1<br>LEI: 549300FFTJ3WPTJK8589 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005838.00   | 1.98%             | 2037-07-16      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers Clo 43 Ltd      | CUSIP: 64134AAJ1<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $899379.00    | 0.59%             | 2036-07-17      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP CLO 2021-22 Ltd                            | CUSIP: 67117TAN5<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3001554.00   | 1.98%             | 2037-10-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 29         | Octagon Investment Partners 29 Ltd             | CUSIP: 67591JAU6<br>LEI: 5493003U22XL00FIHD56 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004286.00   | 1.32%             | 2037-07-18      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2024-3 Ltd                   | CUSIP: 69688GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501516.50   | 0.99%             | 2037-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO 27 Ltd                        | CUSIP: 83013GAA3<br>LEI: 2138005QZ5GFFQO8G389 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000985.00   | 0.66%             | 2038-01-17      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IV Ltd                       | CUSIP: 04020FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2005766.00   | 1.32%             | 2036-10-15      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2017-I Ltd                        | CUSIP: 17181PAC3<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-CBDO         | CORP              | KY        |    835000 | PA      | $838057.77    | 0.55%             | 2037-04-21      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                         | Barings Clo Ltd 2022-IV                        | CUSIP: 06763HAL0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   2025000 | PA      | $2026368.90   | 1.34%             | 2037-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2021-4 LTD                      | CUSIP: 14316TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1201234.80   | 0.79%             | 2034-04-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                            | OCP Clo 2019-17 Ltd                            | CUSIP: 67113LAW6<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006273.00   | 1.98%             | 2037-07-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Regatta 30 Funding Ltd.                | Regatta 30 Funding Ltd                         | CUSIP: 75903UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4008004.00   | 2.64%             | 2038-01-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                       | Symphony CLO 35 Ltd                            | CUSIP: 871980AQ1<br>LEI: 254900R36BJSADLUH162 | Long             | ABS-CBDO         | CORP              | JE        |    850000 | PA      | $851190.00    | 0.56%             | 2036-10-24      | Floating      | 5.98%                 | No            |                  2 | 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        |   6766885 | NS      | $6766885.44   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President