Aristotle Funds Series Trust NPORT-P Aristotle Portfolio Optimization Conservative Fund (Dec 2024 report)

Aristotle Portfolio Optimization Conservative Fund
Schedule of Investments
December 31, 2024 (Unaudited)
AFFILIATED OPEN-END FUNDS - 71.4%	Shares		Value
Affiliated Equity Open-End Funds - 10.5%
Aristotle Core Equity Fund - Class I (a)		391,884	$	5,596,101
Aristotle Growth Equity Fund - Class I (a)		455,946		6,884,777
Aristotle International Equity Fund - Class I (a)		116,586		1,289,438
				13,770,316
Affiliated Fixed Income Open-End Funds - 60.9%
Aristotle Core Income Fund - Class I (a)(b)		5,468,193		52,221,246
Aristotle Floating Rate Income Fund - Class I (a)		282,321		2,679,227
Aristotle High Yield Bond Fund - Class I (a)		789,413		7,294,180
Aristotle Short Duration Income Fund - Class I (a)		1,770,987		17,993,230
				80,187,883
TOTAL AFFILIATED OPEN-END FUNDS (Cost $90,271,490)				93,958,199
EXCHANGE TRADED FUNDS - 28.3%	Shares		Value
Equity Exchange Traded Funds - 14.5%
iShares MSCI EAFE Value ETF		62,324		3,270,140
iShares Russell 2000 Value ETF		11,444		1,878,762
Vanguard FTSE All World ex-US Small-Cap ETF		11,279		1,291,220
Vanguard Mid-Cap Growth ETF		7,463		1,893,736
Vanguard Mid-Cap Value ETF		3,928		635,433
Vanguard Real Estate ETF		14,229		1,267,519
Vanguard Value ETF		52,076		8,816,467
				19,053,277
Fixed Income Exchange Traded Funds - 13.8%
iShares TIPS Bond ETF		43,904		4,677,971
Vanguard Emerging Markets Government Bond ETF		42,007		2,652,742
Vanguard Total Bond Market ETF		150,501		10,822,527
				18,153,240
TOTAL EXCHANGE TRADED FUNDS (Cost $35,547,944)				37,206,517
TOTAL INVESTMENTS - 99.7% (Cost $125,819,434)				131,164,716
Other Assets in Excess of Liabilities - 0.3%				417,495
TOTAL NET ASSETS - 100.0%			$	131,582,211
two				–	%
Percentages are stated as a percent of net assets.				–	%

(a)	Affiliated security as defined by the Investment Company Act of 1940.
(b)	Fair value of this security exceeds 25% of the Fund’s net assets.  Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.