Aristotle Funds Series Trust NPORT-P Aristotle Portfolio Optimization Aggressive Growth Fund (Dec 2023 report)

Aristotle Portfolio Optimization Aggressive Growth Fund
Schedule of Investments
as of December 31, 2023 (Unaudited)
AFFILIATED OPEN-END FUNDS - 52.7%(a)	Shares		Value
Aristotle Core Equity Fund - Class I		3,631,925		$	42,057,692
Aristotle Core Income Fund - Class I		929,809			9,065,635
Aristotle Growth Equity Fund - Class I		3,296,182			42,224,097
Aristotle High Yield Bond Fund - Class I		407,838			3,756,187
Aristotle International Equity Fund - Class I		3,052,270			32,689,814
Aristotle Short Duration Income Fund - Class I		1,077,010			10,910,110
TOTAL AFFILIATED OPEN-END FUNDS (Cost $128,780,775)					140,703,535
EXCHANGE TRADED FUNDS - 46.9%	Shares		Value
iShares MSCI EAFE Value ETF		76,206			3,970,333
iShares Russell 2000 Growth ETF		39,969			10,080,980
iShares Russell 2000 Value ETF		82,228			12,772,475
Vanguard Emerging Markets Government Bond ETF		62,595			3,990,431
Vanguard FTSE All World ex-US Small-Cap ETF		35,124			4,040,314
Vanguard FTSE Emerging Markets ETF		220,209			9,050,590
Vanguard Mid-Cap Growth ETF		64,752			14,217,597
Vanguard Mid-Cap Value ETF		112,916			16,373,949
Vanguard Real Estate ETF		64,076			5,661,755
Vanguard Total Bond Market ETF		32,052			2,357,425
Vanguard Value ETF		286,987			42,904,557
TOTAL EXCHANGE TRADED FUNDS (Cost $115,798,332)					125,420,406
TOTAL INVESTMENTS - 99.6% (Cost $244,579,107)				$	266,123,941
Other Assets in Excess of Liabilities - 0.4%					1,019,832
TOTAL NET ASSETS - 100.0%				$	267,143,773
Percentages are stated as a percent of net assets.

(a) Affiliated company as defined by the Investment Company Act of 1940. Please refer to the “Transactions in Affiliates” for further disclosures related to these affiliated securities.