# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-26-001151
**Filing Date:** 2026-1
**Character Count:** 58513
**Document Hash:** 65027daff098edc150fcf56607b50f97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001151.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0000894189-26-001151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**PERIOD START**: 20260831

**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:** 26550932

**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** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COLLATERALIZED LOAN OBLIGATIONS - 98.3%<sup>(a)(b)</sup>** | **Par** | **Value**  |
| **Bermuda - 2.2%** | **Bermuda - 2.2%** | **Bermuda - 2.2%** |
|  OHA Credit Funding, Series 2024-17A, Class A, 5.36% (3 mo. Term SOFR + 1.48%), 04/20/2037 | $1250000 | $1252360 |
|  RR Ltd., Series 2023-27A, Class A1AR, 5.14% (3 mo. Term SOFR + 1.23%), 10/15/2040 | 4000000 | 4002080 |
|  |  | 5254440 |
| **Cayman Islands – 81.6%<sup>(c)</sup>** | **Cayman Islands – 81.6%<sup>(c)</sup>** | **Cayman Islands – 81.6%<sup>(c)</sup>** |
|  AGL CLO Ltd., Series 2024-33A, Class A1, 5.22% (3 mo. Term SOFR + 1.35%), 07/21/2037 | 2815000 | 2823642 |
| Aimco CDO | Aimco CDO | Aimco CDO |
| &nbsp;&nbsp; Series 2015-AA, Class A1R4, 5.13% (3 mo. Term SOFR + 1.25%), 10/17/2038 | 3000000 | 3004155 |
| &nbsp;&nbsp; Series 2019-10A, Class ARR, 5.27% (3 mo. Term SOFR + 1.41%), 07/22/2037 | 900000 | 901453 |
|  Apidos CLO, Series 2021-37A, Class A, 5.25% (3 mo. Term SOFR + 1.39%), 10/22/2034 | 1500000 | 1501726 |
| ARES CLO | ARES CLO | ARES CLO |
| &nbsp;&nbsp; Series 2016-41A, Class AR2, 5.24% (3 mo. Term SOFR + 1.33%), 04/15/2034 | 900000 | 900975 |
| &nbsp;&nbsp; Series 2020-56A, Class A1R2, 5.11% (3 mo. Term SOFR + 1.25%), 01/25/2038 | 2000000 | 2001382 |
| &nbsp;&nbsp; Series 2021-61A, Class A1R, 5.41% (3 mo. Term SOFR + 1.53%), 04/20/2037 | 1500000 | 1504800 |
| &nbsp;&nbsp; Series 2022-63A, Class A1R, 5.59% (3 mo. Term SOFR + 1.31%), 10/15/2038 | 5000000 | 5001865 |
| &nbsp;&nbsp; Series 2022-ALF3A, Class A1R, 5.13% (3 mo. Term SOFR + 1.27%), 07/25/2036 | 4000000 | 4005372 |
|  Ares Loan Funding IX Ltd., Series 2025-ALF9A, Class A1, 5.09% (3 mo. Term SOFR + 1.18%), 03/31/2038 | 4000000 | 3997000 |
|  Babson CLO Ltd., Series 2022-4A, Class A1R, 5.24% (3 mo. Term SOFR + 1.36%), 10/20/2037 | 2025000 | 2032711 |
| Bain Capital Credit CLO | Bain Capital Credit CLO | Bain Capital Credit CLO |
| &nbsp;&nbsp; Series 2017-2A, Class A1R3, 5.26% (3 mo. Term SOFR + 1.40%), 07/25/2037 | 2000000 | 2005204 |
| &nbsp;&nbsp; Series 2020-2A, Class ARR, 5.12% (3 mo. Term SOFR + 1.24%), 07/19/2034 | 1800000 | 1802480 |
|  Basswood Park CLO Ltd., Series 2021-1A, Class AR, 4.91% (3 mo. Term SOFR + 1.03%), 04/20/2034 | 2026500 | 2027351 |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. |
| &nbsp;&nbsp; Series 2015-6BR, Class A1R, 5.06% (3 mo. Term SOFR + 1.18%), 04/20/2038 | 3750000 | 3747885 |
| &nbsp;&nbsp; Series 2016-10A, Class A1R3, 5.18% (3 mo. Term SOFR + 1.30%), 07/20/2038 | 2830000 | 2833172 |
| &nbsp;&nbsp; Series 2018-16A, Class A1R2, 5.20% (3 mo. Term SOFR + 1.32%), 01/17/2038 | 4500000 | 4503793 |
| &nbsp;&nbsp; Series 2020-21A, Class A1R2, 5.16% (3 mo. Term SOFR + 1.24%), 01/15/2039 | 1000000 | 1001380 |
| &nbsp;&nbsp; Series 2024-38A, Class A, 5.17% (3 mo. Term SOFR + 1.31%), 01/25/2038 | 3000000 | 3007320 |
|  Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR, 4.95% (3 mo. Term SOFR + 1.07%), 07/18/2034 | 2950000 | 2951507 |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | Carlyle Global Market Strategies |
| &nbsp;&nbsp; Series 2019-4A, Class A11R, 5.22% (3 mo. Term SOFR + 1.32%), 04/15/2035 | 3250000 | 3251375 |
| &nbsp;&nbsp; Series 2021-4A, Class A1, 5.26% (3 mo. Term SOFR + 1.37%), 04/20/2034 | 1200000 | 1201055 |
| &nbsp;&nbsp; Series 2023-3A, Class A1R, 5.14% (3 mo. Term SOFR + 1.23%), 10/15/2038 | 3000000 | 3003300 |
| &nbsp;&nbsp; Series 2024-2A, Class A, 5.38% (3 mo. Term SOFR + 1.52%), 04/25/2037 | 2500000 | 2506550 |
| CIFC Funding Ltd. | CIFC Funding Ltd. | CIFC Funding Ltd. |
| &nbsp;&nbsp; Series 2014-3A, Class A1R, 5.08% (3 mo. Term SOFR + 1.18%), 03/31/2038 | 4000000 | 3998000 |
| &nbsp;&nbsp; Series 2017-1A, Class ARR, 5.42% (3 mo. Term SOFR + 1.55%), 04/21/2037 | 835000 | 838433 |
| &nbsp;&nbsp; Series 2018-2A, Class A1R, 5.25% (3 mo. Term SOFR + 1.37%), 10/20/2037 | 3000000 | 3006630 |
| &nbsp;&nbsp; Series 2018-4A, Class AR, 5.10% (3 mo. Term SOFR + 1.22%), 01/17/2038 | 2500000 | 2504228 |
| &nbsp;&nbsp; Series 2020-4A, Class A1R, 5.21% (3 mo. Term SOFR + 1.30%), 01/15/2040 | 4000000 | 4005920 |
| &nbsp;&nbsp; Series 2022-2A, Class A1R, 4.85% (3 mo. Term SOFR + 0.97%), 04/19/2035 | 800000 | 796444 |
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | Elmwood CLO Ltd. |
| &nbsp;&nbsp; Series 2020-2A, Class ARR, 5.25% (3 mo. Term SOFR + 1.37%), 10/20/2037 | 1500000 | 1505373 |
| &nbsp;&nbsp; Series 2021-5A, Class AR, 5.27% (3 mo. Term SOFR + 1.36%), 10/15/2037 | 900000 | 902231 |
| &nbsp;&nbsp; Series 2022-8A, Class AR2, 5.12% (3 mo. Term SOFR + 1.22%), 10/15/2038 | 1070000 | 1071464 |
| &nbsp;&nbsp; Series 2024-12RA, Class AR, 5.22% (3 mo. Term SOFR + 1.34%), 10/20/2037 | 1500000 | 1503854 |
| &nbsp;&nbsp; Series 2024-1A, Class A1, 5.38% (3 mo. Term SOFR + 1.50%), 04/18/2037 | 1850000 | 1855815 |
| &nbsp;&nbsp; Series 2024-3A, Class A, 5.40% (3 mo. Term SOFR + 1.52%), 04/18/2037 | 1500000 | 1505032 |
|  Flatiron CLO Ltd., Series 2024-2A, Class A, 5.23% (3 mo. Term SOFR + 1.35%), 10/17/2037 | 3000000 | 3008796 |
|  Generate CLO Ltd., Series 2024-17A, Class A1, 5.26% (3 mo. Term SOFR + 1.40%), 10/22/2037 | 3000000 | 3010065 |
| Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. | Goldentree Loan Opportunities Ltd. |
| &nbsp;&nbsp; Series 2019-6A, Class AR2, 4.85% (3 mo. Term SOFR + 0.97%), 04/20/2035 | 1250000 | 1249864 |
| &nbsp;&nbsp; Series 2024-22A, Class A, 5.21% (3 mo. Term SOFR + 1.33%), 10/20/2037 | 3000000 | 3009060 |
|  Harriman Park CLO Ltd., Series 2020-1A, Class ARR, 5.18% (3 mo. Term SOFR + 1.30%), 07/20/2038 | 3000000 | 3005496 |
|  KKR CLO Trust, Series 2024-47A, Class A, 5.28% (3 mo. Term SOFR + 1.37%), 01/15/2038 | 4000000 | 4013208 |
|  Lakeside Park CLO Ltd., Series 2025-1A, Class A, 5.05% (3 mo. Term SOFR + 1.15%), 04/15/2038 | 2000000 | 1999918 |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | Madison Park Funding Ltd. |
| &nbsp;&nbsp; Series 2018-30A, Class A1R, 5.25% (3 mo. Term SOFR + 1.36%), 07/16/2037 | 3000000 | 3008991 |
| &nbsp;&nbsp; Series 2019-34A, Class A1RR, 5.26% (3 mo. Term SOFR + 1.37%), 10/16/2037 | 2000000 | 2007466 |
| &nbsp;&nbsp; Series 2022-62A, Class A1R2, 5.19% (3 mo. Term SOFR + 1.30%), 07/16/2038 | 2000000 | 2003694 |
| &nbsp;&nbsp; Series 2024-67A, Class A1, 5.37% (3 mo. Term SOFR + 1.51%), 04/25/2037 | 1300000 | 1302048 |
| Magnetite CLO Ltd. | Magnetite CLO Ltd. | Magnetite CLO Ltd. |
| &nbsp;&nbsp; Series 2023-34A, Class A1R, 5.04% (3 mo. Term SOFR + 1.14%), 01/15/2038 | 2100000 | 2100729 |
| &nbsp;&nbsp; Series 2023-37A, Class A1R, 5.10% (3 mo. Term SOFR + 1.20%), 10/25/2038 | 2500000 | 2499995 |
| &nbsp;&nbsp; Series 2024-40A, Class A1, 5.35% (3 mo. Term SOFR + 1.45%), 07/15/2037 | 2000000 | 2005726 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-44A, Class A1, 5.26% (3 mo. Term SOFR + 1.35%), 10/15/2037 | 2750000 | 2759130 |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. |
| &nbsp;&nbsp; Series 2019-31A, Class AR2, 5.11% (3 mo. Term SOFR + 1.23%), 01/20/2039 | 3000000 | 3003375 |
| &nbsp;&nbsp; Series 2020-36RA, Class A, 5.55% (3 mo. Term SOFR + 1.27%), 07/20/2039 | 3500000 | 3507983 |
| &nbsp;&nbsp; Series 2020-39A, Class A1R, 5.41% (3 mo. Term SOFR + 1.53%), 04/20/2038 | 1250000 | 1254320 |
| &nbsp;&nbsp; Series 2021-43A, Class AR, 4.93% (3 mo. Term SOFR + 1.05%), 07/17/2036 | 900000 | 900937 |
| &nbsp;&nbsp; Series 2024-59A, Class A1, 5.15% (3 mo. Term SOFR + 1.29%), 01/23/2039 | 2000000 | 2005200 |
| OCP CLO Ltd. | OCP CLO Ltd. | OCP CLO Ltd. |
| &nbsp;&nbsp; Series 2017-13A, Class AR2, 5.21% (3 mo. Term SOFR + 1.34%), 11/26/2037 | 2060000 | 2065210 |
| &nbsp;&nbsp; Series 2019-17A, Class AR2, 5.28% (3 mo. Term SOFR + 1.40%), 07/20/2037 | 3000000 | 3010947 |
| &nbsp;&nbsp; Series 2021-22A, Class AR, 5.23% (3 mo. Term SOFR + 1.35%), 10/20/2037 | 3000000 | 3005466 |
| Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. |
| &nbsp;&nbsp; Series 2016-1A, Class A1R2, 5.30% (3 mo. Term SOFR + 1.42%), 07/18/2037 | 2000000 | 2004668 |
| &nbsp;&nbsp; Series 2020-3A, Class A1R2, 5.27% (3 mo. Term SOFR + 1.36%), 01/15/2038 | 2950000 | 2951915 |
| &nbsp;&nbsp; Series 2021-1A, Class AR, 4.96% (3 mo. Term SOFR + 1.07%), 10/15/2034 | 1790000 | 1790530 |
| OHA Credit Funding | OHA Credit Funding | OHA Credit Funding |
| &nbsp;&nbsp; Series 2020-5A, Class AR, 5.23% (3 mo. Term SOFR + 1.35%), 10/18/2037 | 3000000 | 3005298 |
| &nbsp;&nbsp; Series 2021-10RA, Class A1, 5.54% (3 mo. Term SOFR + 1.26%), 07/18/2037 | 2500000 | 2503415 |
|  OHA Credit Partners Ltd., Series 2021-16A, Class AR, 5.23% (3 mo. Term SOFR + 1.35%), 10/18/2037 | 4225000 | 4231988 |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | Palmer Square CLO Ltd. |
| &nbsp;&nbsp; Series 2019-1A, Class A1R2, 5.10% (3 mo. Term SOFR + 1.25%), 08/14/2038 | 4000000 | 4003180 |
| &nbsp;&nbsp; Series 2021-1A, Class A1AR, 5.03% (3 mo. Term SOFR + 1.15%), 04/20/2038 | 3300000 | 3302270 |
| &nbsp;&nbsp; Series 2024-2A, Class A1, 5.28% (3 mo. Term SOFR + 1.40%), 07/20/2037 | 3000000 | 3011598 |
| &nbsp;&nbsp; Series 2024-3A, Class A, 5.23% (3 mo. Term SOFR + 1.35%), 07/20/2037 | 1500000 | 1505875 |
| Regatta Funding Ltd. | Regatta Funding Ltd. | Regatta Funding Ltd. |
| &nbsp;&nbsp; Series 2021-1A, Class A1R, 5.07% (3 mo. Term SOFR + 1.16%), 04/15/2038 | 1500000 | 1497746 |
| &nbsp;&nbsp; Series 2024-4A, Class A1, 5.18% (3 mo. Term SOFR + 1.32%), 01/25/2038 | 4000000 | 4006724 |
|  Rockland Park CLO Ltd., Series 2021-1A, Class A1R, 5.18% (3 mo. Term SOFR + 1.30%), 07/20/2038 | 4200000 | 4209152 |
|  RR 32 Ltd., Series 2024-32RA, Class A1R, 5.26% (3 mo. Term SOFR + 1.36%), 10/15/2039 | 1500000 | 1503642 |
| Sixth Street CLO | Sixth Street CLO | Sixth Street CLO |
| &nbsp;&nbsp; Series 2019-13A, Class A1R2, 5.09% (3 mo. Term SOFR + 1.22%), 01/21/2038 | 2000000 | 1999932 |
| &nbsp;&nbsp; Series 2021-17A, Class A1R, 5.03% (3 mo. Term SOFR + 1.15%), 04/17/2038 | 5000000 | 4996225 |
| &nbsp;&nbsp; Series 2024-25A, Class A, 5.35% (3 mo. Term SOFR + 1.48%), 07/24/2037 | 3250000 | 3258791 |
| &nbsp;&nbsp; Series 2024-27A, Class A, 5.22% (3 mo. Term SOFR + 1.34%), 01/17/2038 | 1000000 | 1003982 |
|  TICP CLO Ltd., Series 2018-11A, Class AR, 5.39% (3 mo. Term SOFR + 1.53%), 04/25/2037 | 3000000 | 3006894 |
|  Wellman Park CLO Ltd., Series 2021-1A, Class AR, 5.26% (3 mo. Term SOFR + 1.35%), 07/15/2037 | 2500000 | 2506817 |
|  |  | 197049143 |
| **Jersey – 14.1%** | **Jersey – 14.1%** | **Jersey – 14.1%** |
|  AGL CLO Ltd., Series 2022-20A, Class A1R, 5.25% (3 mo. Term SOFR + 1.37%), 10/20/2037 | 2650000 | 2657701 |
| Apidos CLO | Apidos CLO | Apidos CLO |
| &nbsp;&nbsp; Series 2022-40A, Class AR, 5.25% (3 mo. Term SOFR + 1.35%), 07/15/2037 | 2500000 | 2504205 |
| &nbsp;&nbsp; Series 2024-48A, Class A1, 5.30% (3 mo. Term SOFR + 1.44%), 07/25/2037 | 3000000 | 3010950 |
|  ARES CLO, Series 2023-ALF4A, Class A1R, 5.14% (3 mo. Term SOFR + 1.23%), 10/15/2038 | 2000000 | 2002058 |
|  Bain Capital Credit CLO<br> &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-4A, Class A1R, 5.27% (3 mo. Term SOFR + 1.38%), 10/16/2037 | 2000000 | 2005678 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A, Class A1, 5.43% (3 mo. Term SOFR + 1.52%), 07/15/2037 | 3000000 | 3011229 |
|  Benefit Street Partners CLO Ltd., Series 2022-28A, Class AR, 5.23% (3 mo. Term SOFR + 1.35%), 10/20/2037 | 3000000 | 3008616 |
|  Birch Grove CLO, Series 2024-8A, Class A1, 5.51% (3 mo. Term SOFR + 1.63%), 04/20/2037 | 1140000 | 1144883 |
|  Danby Park CLO Ltd., Series 2022-1A, Class AR, 5.23% (3 mo. Term SOFR + 1.36%), 10/21/2037 | 2000000 | 2007182 |
|  Goldentree Loan Opportunities Ltd., Series 2023-17A, Class AR, 5.16% (3 mo. Term SOFR + 1.28%), 01/20/2039 | 5000000 | 5019570 |
|  Neuberger Berman Loan Advisers NBLA CLO 52 Ltd., Series 2022-52A, Class AR, 5.22% (3 mo. Term SOFR + 1.35%), 10/24/2038 | 2500000 | 2506180 |
|  OCP CLO Ltd., Series 2024-36A, Class A1, 5.25% (3 mo. Term SOFR + 1.36%), 10/16/2037 | 2200000 | 2204637 |
|  Palmer Square CLO Ltd., Series 2022-3A, Class A1R, 5.23% (3 mo. Term SOFR + 1.35%), 07/20/2037 | 3000000 | 3006567 |
|  |  | 34089456 |
|  **United States – 0.4%** |  |  |
|  Clover CLO, Series 2020-1A, Class A1RR, 5.29% (3 mo. Term SOFR + 1.39%), 07/15/2037 | 1000000 | 1002987 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $237,345,485) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $237,345,485) | 237396026 |
| **TOTAL INVESTMENTS - 98.3% (**Cost $237,345,485**)** | **TOTAL INVESTMENTS - 98.3% (**Cost $237,345,485**)** | 237396026 |
| Money Market Deposit Account - 1.0% <sup>(d)</sup> | Money Market Deposit Account - 1.0% <sup>(d)</sup> | 2498032 |
| Other Assets in Excess of Liabilities - 0.7% | Other Assets in Excess of Liabilities - 0.7% | 1540079 |
| **TOTAL NET ASSETS - 100.0%** |  | $241434137 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

SOFR - Secured Overnight Financing Rate<br>

(a) Variable rate securities. The coupon is based on a reference index and spread. The rate reported is the rate in effect as of November 30, 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 November 30, 2025, the value of these securities total $237,396,026 or 98.3% 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 November 30, 2025 was 3.61%.

------

#### Summary of Fair Value Disclosure as of November 30, 2025 (Unaudited)
Eldridge AAA CLO ETF (the "Fund") has adopted fair value accounting standards which establish a 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 of 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. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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 based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments at Fair Value:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | $– | $237396026 | $– | $237396026 |
| Total Investments in Securities | $– | $237396026 | $– | $237396026 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. As of the period ended November 30, 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 November 30, 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 November 30, 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 November 30, 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 November 30, 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $241472831.38

**Total Liabilities:** $38693.88

**Net Assets:** $241434137.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 20713.011697000000 | **1-Year:** 74648.883131000000 | **5-Year:** 5753.248681000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 109.783248000000 | **1-Year:** 569.856139000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242781 | 0.46%                | 0.36%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $15403.11                                  |
| Month 2  | $0.00                    | $-206716.00                                |
| Month 3  | $0.00                    | $18157.75                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apidos CLO Ltd                         | Apidos Clo XL Ltd                              | CUSIP: 03769RAN5<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2504205.00   | 1.04%             | 2037-07-15      | Floating      | 5.25%                 | 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      | $2032711.20   | 0.84%             | 2037-10-20      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                  | Basswood Park CLO Ltd                          | CUSIP: 070252AJ0<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   2026500 | PA      | $2027351.13   | 0.84%             | 2034-04-20      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO X Ltd              | CUSIP: 08181LBE6<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   2830000 | PA      | $2833172.43   | 1.17%             | 2038-07-20      | Floating      | 5.18%                 | 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      | $902231.10    | 0.37%             | 2037-10-15      | Floating      | 5.26%                 | 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      | $1249863.75   | 0.52%             | 2035-04-20      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 36R Ltd     | CUSIP: 64090EAA4<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3507983.50   | 1.45%             | 2039-07-20      | Floating      | 5.55%                 | 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      | $900936.90    | 0.37%             | 2036-07-17      | Floating      | 4.93%                 | 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      | $3005298.00   | 1.24%             | 2037-10-18      | Floating      | 5.23%                 | 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      | $3005466.00   | 1.24%             | 2037-10-20      | Floating      | 5.23%                 | 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      | $2204637.60   | 0.91%             | 2037-10-16      | Floating      | 5.25%                 | 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      | $1505875.50   | 0.62%             | 2037-07-20      | Floating      | 5.23%                 | 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      | $1003982.00   | 0.42%             | 2038-01-17      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2018-IV Ltd                       | CUSIP: 17181TAJ0<br>LEI: 254900PA63PFHC11GD90 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2504227.50   | 1.04%             | 2038-01-17      | Floating      | 5.10%                 | 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      | $838432.69    | 0.35%             | 2037-04-21      | Floating      | 5.42%                 | 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      | $3009060.00   | 1.25%             | 2037-10-20      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Lakeside Park CLO                      | Lakeside Park CLO Ltd                          | CUSIP: 51218YAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999918.00   | 0.83%             | 2038-04-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LXII Ltd                  | CUSIP: 55817HAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003694.00   | 0.83%             | 2038-07-16      | Floating      | 5.19%                 | 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      | $1252360.00   | 0.52%             | 2037-04-20      | Floating      | 5.36%                 | 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      | $3006567.00   | 1.25%             | 2037-07-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XIII Ltd                      | CUSIP: 83012XAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999932.00   | 0.83%             | 2038-01-21      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Wellman Park CLO Ltd                   | Wellman Park CLO Ltd                           | CUSIP: 949723AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2506817.50   | 1.04%             | 2037-07-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                           | AGL CLO 33 Ltd                                 | CUSIP: 00121DAA3<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-CBDO         | CORP              | KY        |   2815000 | PA      | $2823642.05   | 1.17%             | 2037-07-21      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IV Ltd                       | CUSIP: 04020FAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2002058.00   | 0.83%             | 2038-10-15      | Floating      | 5.13%                 | 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      | $2005678.00   | 0.83%             | 2037-10-16      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2014-III Ltd                      | CUSIP: 12549QBL8<br>LEI: 549300KEIUMRD7WX5J42 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3998000.00   | 1.66%             | 2038-03-31      | Floating      | 5.08%                 | 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      | $796444.00    | 0.33%             | 2035-04-19      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | Carlyle US CLO 2023-3 Ltd                      | CUSIP: 14318FAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003300.00   | 1.24%             | 2038-10-15      | Floating      | 5.13%                 | 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        |   2500000 | PA      | $2506550.00   | 1.04%             | 2037-04-25      | Floating      | 5.38%                 | 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      | $1505032.50   | 0.62%             | 2037-04-18      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                       | Flatiron CLO 25 Ltd                            | CUSIP: 33883XAA8<br>LEI: 254900Z25NHHRUZ9O184 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3008796.00   | 1.25%             | 2037-10-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Generate CLO Ltd.                      | Generate Clo 17 Ltd                            | CUSIP: 37149PAA6<br>LEI: 21380057FWYXY89TJK26 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3010065.00   | 1.25%             | 2037-10-22      | Floating      | 5.26%                 | 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      | $1302047.50   | 0.54%             | 2037-04-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXVII Ltd                           | CUSIP: 55952AAL3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2499995.00   | 1.04%             | 2038-10-25      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XL Ltd                               | CUSIP: 55955RAA7<br>LEI: 5299008V4F49IY3SSP69 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005726.00   | 0.83%             | 2037-07-15      | Floating      | 5.35%                 | 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      | $2065209.74   | 0.86%             | 2037-11-26      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2021-1 Ltd                   | CUSIP: 69701WAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3300000 | PA      | $3302270.40   | 1.37%             | 2038-04-20      | Floating      | 5.03%                 | 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      | $3011598.00   | 1.25%             | 2037-07-20      | Floating      | 5.28%                 | 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        |   3250000 | PA      | $3258791.25   | 1.35%             | 2037-07-24      | Floating      | 5.35%                 | 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      | $3006894.00   | 1.25%             | 2037-04-25      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                  | Palmer Square CLO 2019-1 Ltd                   | CUSIP: 69700GAU6<br>LEI: 549300Y43K78UTRMTN21 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4003180.00   | 1.66%             | 2038-08-14      | Floating      | 5.10%                 | 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        |   2498032 | NS      | $2498031.82   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CLO Ltd                           | ARES Loan Funding III Ltd                      | CUSIP: 04009BAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4005372.00   | 1.66%             | 2036-07-25      | Floating      | 5.13%                 | 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      | $1144882.62   | 0.47%             | 2037-04-20      | Floating      | 5.51%                 | 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      | $1201054.80   | 0.50%             | 2034-04-20      | Floating      | 5.26%                 | 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      | $3006630.00   | 1.25%             | 2037-10-20      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                  | Sixth Street CLO XVII Ltd                      | CUSIP: 83012FAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4996225.00   | 2.07%             | 2038-04-17      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US          | Goldentree Loan Management US Clo 17 Ltd       | CUSIP: 38139FAN0<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-CBDO         | CORP              | JE        |   5000000 | PA      | $5019570.00   | 2.08%             | 2039-01-20      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                        | OHA Credit Funding 10-R Ltd                    | CUSIP: 67121RAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2503415.00   | 1.04%             | 2037-07-18      | Floating      | 5.54%                 | 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      | $2004668.00   | 0.83%             | 2037-07-18      | Floating      | 5.30%                 | 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      | $1497745.50   | 0.62%             | 2038-04-15      | Floating      | 5.06%                 | 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      | $4006724.00   | 1.66%             | 2038-01-25      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares Loan Funding IX Ltd                       | CUSIP: 03990HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3997000.00   | 1.66%             | 2038-03-31      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares XLI Clo Ltd                               | CUSIP: 04016DAS4<br>LEI: 549300X38KZ67Q2FQG11 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900974.70    | 0.37%             | 2034-04-15      | Floating      | 5.24%                 | 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      | $2001382.00   | 0.83%             | 2038-01-25      | Floating      | 5.11%                 | 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      | $3011229.00   | 1.25%             | 2037-07-15      | Floating      | 5.42%                 | 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      | $3007320.00   | 1.25%             | 2038-01-25      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XXI Ltd            | CUSIP: 08186RAY5<br>LEI: 2549002IHKGRTABCLD52 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001380.00   | 0.41%             | 2039-01-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Buckhorn Park CLO, Ltd.                | Buckhorn Park CLO Ltd                          | CUSIP: 118382BA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2951507.45   | 1.22%             | 2034-07-18      | Floating      | 4.95%                 | 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      | $4231988.15   | 1.75%             | 2037-10-18      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 32 LTD /old                                 | CUSIP: 74988CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1503642.00   | 0.62%             | 2039-10-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| RR Ltd                                 | RR 27 Ltd                                      | CUSIP: 78110VAS3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   4000000 | PA      | $4002080.00   | 1.66%             | 2040-10-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXIII CLO Ltd                             | CUSIP: 039937AS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5001865.00   | 2.07%             | 2038-10-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                       | CIFC Funding 2020-IV Ltd                       | CUSIP: 12562RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4005920.00   | 1.66%             | 2040-01-15      | Floating      | 5.20%                 | 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      | $1002987.00   | 0.42%             | 2037-07-15      | Floating      | 5.29%                 | 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      | $2007182.00   | 0.83%             | 2037-10-21      | Floating      | 5.23%                 | 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      | $1505373.00   | 0.62%             | 2037-10-20      | Floating      | 5.25%                 | 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      | $1855814.55   | 0.77%             | 2037-04-18      | Floating      | 5.38%                 | 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      | $3008991.00   | 1.25%             | 2037-07-16      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XXXIV Ltd                            | CUSIP: 55952MAJ2<br>LEI: 5493007RY5PFZOE8RF76 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2100728.70   | 0.87%             | 2038-01-15      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                      | Magnetite XLIV Ltd                             | CUSIP: 55955UAA0<br>LEI: 529900QN6D2QU338OD40 | Long             | ABS-CBDO         | CORP              | KY        |   2750000 | PA      | $2759130.00   | 1.14%             | 2037-10-15      | Floating      | 5.25%                 | 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      | $2005200.00   | 0.83%             | 2039-01-23      | Floating      | 5.15%                 | 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      | $1254320.00   | 0.52%             | 2038-04-20      | Floating      | 5.41%                 | 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        |   2500000 | PA      | $2506180.00   | 1.04%             | 2038-10-24      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Rockland Park CLO Ltd                  | Rockland Park CLO Ltd                          | CUSIP: 773663AJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4200000 | PA      | $4209151.80   | 1.74%             | 2038-07-20      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                  | KKR CLO 47 Ltd                                 | CUSIP: 48190DAA8<br>LEI: 254900X4Y2IUWMENHX76 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4013208.00   | 1.66%             | 2038-01-15      | Floating      | 5.27%                 | 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      | $2007466.00   | 0.83%             | 2037-10-16      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd               | Neuberger Berman Loan Advisers CLO 31 Ltd      | CUSIP: 64132JAW5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3003375.00   | 1.24%             | 2039-01-20      | Floating      | 5.11%                 | 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      | $3010947.00   | 1.25%             | 2037-07-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48         | Octagon Investment Partners 48 Ltd             | CUSIP: 67577UAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2951914.55   | 1.22%             | 2038-01-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Octagon 57 Ltd                         | Octagon 57 Ltd                                 | CUSIP: 67592XAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1790000 | PA      | $1790529.84   | 0.74%             | 2034-10-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO Series 2015-A                        | CUSIP: 00900LBJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3004155.00   | 1.24%             | 2038-10-17      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Aimco                                  | AIMCO CLO 10 Ltd                               | CUSIP: 00901AAS6<br>LEI: 5493004I93856WYBB035 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $901452.60    | 0.37%             | 2037-07-22      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | APIDOS CLO XLVIII Ltd                          | CUSIP: 03770WAA9<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $3010950.00   | 1.25%             | 2037-07-25      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                           | Ares LXI CLO Ltd                               | CUSIP: 04019DAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504800.00   | 0.62%             | 2037-04-20      | Floating      | 5.41%                 | 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      | $1802480.40   | 0.75%             | 2034-07-19      | Floating      | 5.12%                 | 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      | $2005204.00   | 0.83%             | 2037-07-25      | Floating      | 5.26%                 | 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      | $3008616.00   | 1.25%             | 2037-10-20      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO Ltd                | CUSIP: 08182DAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3747885.00   | 1.55%             | 2038-04-20      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi         | CARLYLE US CLO 2019-4 LTD                      | CUSIP: 14317VAQ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3251374.75   | 1.35%             | 2035-04-15      | Floating      | 5.22%                 | 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      | $2657700.90   | 1.10%             | 2037-10-20      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                         | Apidos CLO XXXVII                              | CUSIP: 03769HAA5<br>LEI: 549300OGB01ASKLNI660 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501726.50   | 0.62%             | 2034-10-22      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt         | Benefit Street Partners CLO XVI Ltd            | CUSIP: 08181VAY1<br>LEI: 2549001UGYKGM9DWMY60 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4503793.50   | 1.87%             | 2038-01-17      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 21 Ltd                     | Elmwood CLO 21 Ltd                             | CUSIP: 289907AW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1070000 | PA      | $1071463.76   | 0.44%             | 2038-10-15      | Floating      | 5.12%                 | 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      | $1503853.50   | 0.62%             | 2037-10-20      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Harriman Park CLO                      | Harriman Park CLO LTD                          | CUSIP: 413717BC2<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3005496.00   | 1.24%             | 2038-07-20      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President