VIX 09/21/22 C35 09/22 35.0 CAL /

NPORT-P false 0001318342 XXXXXXXX S000069988 C000222859 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Securian AM Equity Stabilization Fund S000069988 549300RDHL3RPKIPL494 2022-08-31 2022-08-31 N 14980276.270000000000 77319.250000000000 14902957.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 83426.530000000000 N S&P 500 Index SPX VIX 09/21/22 C35 09/22 35.0 CAL / N/A VIX 09/21/22 C35 09/22 35.0 CAL / 999999999 -62 NC USD -3906 -0.0262095636 Short DE US N 1 Cboe Options Exchange N/A Call Written CBOE VOLATILITY INDEX VIX 100 35.000000000000 USD 2022-09-21 XXXX 806 N N N VIX 09/21/22 C23 09/22 23.0 CAL / N/A VIX 09/21/22 C23 09/22 23.0 CAL / 999999999 62 NC USD 20460 0.1372881903 Long DE US N 1 Cboe Options Exchange N/A Call Purchased CBOE VOLATILITY INDEX VIX 100 23.000000000000 USD 2022-09-21 XXXX 5212.34 N N N SPX 09/30/22 P4040 09/22 4040.0 PUT / N/A SPX 09/30/22 P4040 09/22 4040.0 PUT / 999999999 2 NC USD 27954 0.1875735128 Long DE US N 1 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX SPX 100 4040.000000000000 USD 2022-09-30 XXXX 18143.8 N N N SPX 09/30/22 P3620 09/22 3620.0 PUT / N/A SPX 09/30/22 P3620 09/22 3620.0 PUT / 999999999 -2 NC USD -4630 -0.0310676599 Short DE US N 1 Cboe Options Exchange N/A Put Written S&P 500 INDEX SPX 100 3620.000000000000 USD 2022-09-30 XXXX -2474.57 N N N SPX 09/16/22 P3830 09/22 3830.0 PUT / N/A SPX 09/16/22 P3830 09/22 3830.0 PUT / 999999999 4 NC USD 14040 0.0942094913 Long DE US N 1 Cboe Options Exchange N/A Put Purchased S&P 500 INDEX SPX 100 3830.000000000000 USD 2022-09-16 XXXX -21260.13 N N N SPX 09/16/22 P3370 09/22 3370.0 PUT / N/A SPX 09/16/22 P3370 09/22 3370.0 PUT / 999999999 -4 NC USD -856 -0.0057438265 Short DE US N 1 Cboe Options Exchange N/A Put Written S&P 500 INDEX SPX 100 3370.000000000000 USD 2022-09-16 XXXX 6104.94 N N N iShares MSCI Emerging Markets N/A iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 16756 NS USD 917558.56 6.1568892587 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Fact 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 57101 NS USD 3542546.04 23.7707592879 Long RF US N 1 N N N S&P 500 EMINI FUT SEPTEMBER 2022 / N/A S&P 500 EMINI FUT SEPTEMBER 2022 / 999999999 -1 NC USD -28.05 -0.0001882177 Short DE US N 1 Chicago Mercantile Exchange N/A Short S&P 500 EMINI FUT SEPTEMBER 2022 / SPX 2022-09-17 -197796.95 USD -28.05 N N N iShares MSCI Germany ETF 5493004D0K60CDIFRQ61 iShares MSCI Germany ETF 464286806 27246 NS USD 595052.64 3.9928494674 Long RF US N 1 N N N iShares Core High Dividend ETF 549300M7WVLJWAVPDO86 iShares Core High Dividend ETF 46429B663 27022 NS USD 2726249.58 18.2933465912 Long RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio - Class Institutional 61747C707 1471830.92 PA USD 1471830.92 9.8760998775 Long STIV RF US N 1 N N N BlackRock Short Maturity Bond 549300BV2WH8444C2Y33 BlackRock Short Maturity Bond ETF 46431W507 16365 NS USD 807776.4 5.4202424319 Long RF US N 1 N N N iShares MSCI USA Min Vol Facto 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 66654 NS USD 4764427.92 31.9696816786 Long RF US N 1 N N N 2022-09-13 INVESTMENT MANAGERS SERIES TRUST /s/ Terrance P. Gallagher Terrance P. Gallagher Assistant Vice President