United States Treasury Inflation Indexed Bonds

NPORT-P false 0000356682 XXXXXXXX S000008723 C000023775 C000099328 C000023774 CALVERT SOCIAL INVESTMENT FUND 811-03334 0000356682 549300V0NY9G3Y5OI796 1825 Connecticut Avenue NW Suite 400 Washington 20009 202-238-2200 Calvert Growth Allocation Fund S000008723 549300UGXJ3LMFVD6U44 2021-09-30 2021-06-30 N 289851334.67 432338.84 289418995.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47590.78000000 N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SM1 3219195.00000000 PA USD 3651300.91000000 1.261596841468 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) SEP21 XCBT 20210921 000000000 19.00000000 NC USD 84174.33000000 0.029083899541 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long US Treasury Long Bond USU1 Comdty 2021-09-21 2970075.67000000 USD 84174.33000000 N N N Calvert US Large Cap Value Responsible Index Fund 5493005WGBW1GHF4CG37 Calvert US Large Cap Value Responsible Index Fund 13162A708 1677510.12100000 NS USD 52304765.57000000 18.07233330348 Long EC RF US N 1 N N N CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND N/A CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 000000000 11931174.06500000 NS USD 11931174.07000000 4.122457144108 Long EC RF US N 2 N N N Calvert International Opportunities Fund 549300125QOYCBC7IB51 Calvert International Opportunities Fund 131649758 1152967.73400000 NS USD 24857984.35000000 8.588926334538 Long EC RF US N 1 N N N Calvert US Large Cap Core Responsible Index Fund 549300PO0F0AV64IR605 Calvert US Large Cap Core Responsible Index Fund 131582298 1285105.62200000 NS USD 50273331.93000000 17.37043271324 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP21 4425 CALL 000000000 23.00000000 NC USD 91885.00000000 0.031748088869 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased S&P 500 Index SPX Index 100.00000000 4425.00000000 USD 2021-09-17 XXXX 14273.46000000 N N N Calvert US Large Cap Growth Responsible Index Fund 5493000179G37BJVLO31 Calvert US Large Cap Growth Responsible Index Fund 13162A807 353445.44000000 NS USD 17513221.55000000 6.051165197286 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT SEP21 XCBT 20210921 000000000 -22.00000000 NC USD -170560.04000000 -0.05893187470 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Ultra Long Bond WNU1 Comdty 2021-09-21 -4068564.96000000 USD -170560.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP21 3850 PUT 000000000 -23.00000000 NC USD -74750.00000000 -0.02582760671 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3850.00000000 USD 2021-09-17 XXXX 5786.46000000 N N N Calvert Emerging Markets Advancement Fund 549300OOWWGW13TF0P06 Calvert Emerging Markets Advancement Fund 131649717 1015255.67700000 NS USD 13645036.30000000 4.714630517208 Long EC RF US N 1 N N N Calvert Emerging Markets Equity Fund 549300L4S5NY62FOKA38 Calvert Emerging Markets Equity Fund 131649766 683503.25700000 NS USD 15775255.17000000 5.450663362561 Long EC RF US N 1 N N N Calvert Floating-Rate Advantage Fund 549300GG1YFY0YH1UJ86 Calvert Floating-Rate Advantage Fund 13161X865 593698.61300000 NS USD 5640136.82000000 1.948779071610 Long EC RF US N 1 N N N Calvert Mid-Cap Fund 549300Y1UC9HCBUDKZ85 Calvert Mid-Cap Fund 131649709 113687.10100000 NS USD 5817368.96000000 2.010016289123 Long EC RF US N 1 N N N Calvert Small Cap Fund 549300MIJR64EECJ6M85 Calvert Small Cap Fund 13161P672 277256.76900000 NS USD 10142052.61000000 3.504280215234 Long EC RF US N 1 N N N Calvert Equity Fund 5493008KHIQHXPKPLB89 Calvert Equity Fund 131582280 148679.42200000 NS USD 13062974.02000000 4.513516461674 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) SEP21 XCBT 20210930 000000000 -55.00000000 NC USD 20560.60000000 0.007104094857 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 5 Year US Treasury Note FVU1 Comdty 2021-09-30 -6809193.44000000 USD 20560.60000000 N N N Calvert International Responsible Index Fund 5493002R7L7YSTUULM88 Calvert International Responsible Index Fund 13161Y848 671438.71200000 NS USD 20559453.36000000 7.103698670862 Long EC RF US N 1 N N N Calvert US Mid Cap Core Responsible Index Fund 549300I74Z158YTBPO44 Calvert US Mid Cap Core Responsible Index Fund 13161Y301 367314.90400000 NS USD 14549343.35000000 5.027086528399 Long EC RF US N 1 N N N Calvert International Equity Fund 549300DYXGATLWKZ1990 Calvert International Equity Fund 131649741 1103704.04400000 NS USD 29711712.86000000 10.26598574664 Long EC RF US N 1 N N N 2021-07-26 CALVERT SOCIAL INVESTMENT FUND James Kirchner James Kirchner Treasurer XXXX