# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001752724-23-048461
**Filing Date:** 2023-3
**Character Count:** 32631
**Document Hash:** 83dde77b0e4314dd85516881deb10278
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048461.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 23689088

**BUSINESS ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-567-8143

**MAIL ADDRESS:**
- **STREET 1:** 880 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EAGLE SERIES TRUST
- **DATE OF NAME CHANGE:** 20081110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HERITAGE SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Carillon Chartwell Small Cap Growth Fund (Series ID: S000075963)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000235340 | Class Chartwell | CWSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 727-567-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** CARILLON CHARTWELL SMALL CAP GROWTH FUND

- **b. EDGAR series identifier (if any):** S000075963

- **c. LEI of Series:** 549300L8W3L3J2I4K115

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $16371414.83

**Total Liabilities:** $68292.01

**Net Assets:** $16303122.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235340 | 7.82%                | -0.00%               | -5.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-613982.90              | $2015304.16                                |
| Month 2  | $-156757.21              | $153719.52                                 |
| Month 3  | $-94615.74               | $-964639.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axonics Inc                              | AXONICS MODULATION TECHNOLOGIES, INC.                     | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      4975 | NS      | $311086.75    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                         | Green Plains, Inc.                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3070 | NS      | $93635.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4249 | NS      | $194689.18    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.        | INTEGRAL AD SCIENCES                                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16826 | NS      | $147900.54    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.          | Acadia Healthcare Company, Inc.                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2748 | NS      | $226215.36    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                         | PDC Energy, Inc.                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1742 | NS      | $110582.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                | XENON PHARMACEUTICALS, INC.                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |      3564 | NS      | $140528.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc           | Ultragenyx Pharmaceutical, Inc.                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1189 | NS      | $55086.37     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation          | United Therapeutics Corporation                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1323 | NS      | $367913.07    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.              | GRID DYNAMICS HLDGS INC                                   | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8481 | NS      | $95156.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                  | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1288 | NS      | $120015.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc.                     | Century Casinos, Inc.                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     14421 | NS      | $101379.63    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      2682 | NS      | $194713.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                         | e.l.f. Beauty, Inc.                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3185 | NS      | $176130.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                   | Excelerate Energy Inc.                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $212424.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP Materials Corp.                                        | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6878 | NS      | $166997.84    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation             | Tenet Healthcare Corporation                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7156 | NS      | $349141.24    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exlservice Holdings Inc                  | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1350 | NS      | $228730.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc.                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5349 | NS      | $336880.02    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Networks Inc                       | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4508 | NS      | $308482.44    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corporation                       | Livent Corporation                                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      9509 | NS      | $188943.83    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                       | Timken Company (The)                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3329 | NS      | $235260.43    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                    | Championx Corporation                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      6943 | NS      | $201277.57    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2546 | NS      | $129744.16    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Incorporation                     | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9549 | NS      | $324475.02    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1611 | NS      | $159569.55    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                      | Oshkosh Corporation                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2914 | NS      | $256985.66    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                   | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       554 | NS      | $52718.64     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                 | MODINE MANUFACTURING COMPANY                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4188 | NS      | $83173.68     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                        | Terex Corporation                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3258 | NS      | $139181.76    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                 | VIKING THERAPEUTICS, INC.                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     12634 | NS      | $118759.60    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                              | Plexus Corporation                                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1462 | NS      | $150483.66    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | Allegro MicroSystems, Inc.                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8116 | NS      | $243642.32    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                   | Sealed Air Corporation                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1243 | NS      | $62000.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                | Matador Resources Company                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1980 | NS      | $113335.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                     | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3460 | NS      | $131999.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                         | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2771 | NS      | $170804.44    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                       | Avient Corporation                                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4913 | NS      | $165862.88    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1148 | NS      | $107452.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       467 | NS      | $117627.96    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                        | Cabot Corporation                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1823 | NS      | $121849.32    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1846 | NS      | $163574.06    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                       | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     11067 | NS      | $158811.45    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                     | LIQUIDIA TECHNOLOGIES, INC.                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      4612 | NS      | $29378.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                             | Biohaven Pharmaceutical Holding Company Ltd.              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $46248.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1793 | NS      | $225971.79    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2443 | NS      | $139006.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                          | CLEARFIELD, INC.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1811 | NS      | $170487.54    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                 | Valmont Industries, Inc.                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1110 | NS      | $367043.70    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                             | ATRICURE, INC.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3052 | NS      | $135447.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                           | IMMUNOVANT INC                                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3059 | NS      | $54297.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                       | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      8119 | NS      | $163354.28    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                     | FTI Consulting, Inc.                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       919 | NS      | $145937.20    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                    | Civitas Resources, Inc.                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1687 | NS      | $97727.91     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.               | Northern Oil and Gas, Inc.                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      8311 | NS      | $256145.02    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6235 | NS      | $440315.70    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                 | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3048 | NS      | $137007.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation              | Deckers Outdoor Corporation                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1046 | NS      | $417521.36    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.        | PEAPACK-GLADSTONE FINANCIAL CORPORATION                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1729 | NS      | $64353.38     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc          | Pinnacle Financial Partners, Inc.                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2586 | NS      | $189812.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed, Inc.                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3240 | NS      | $64735.20     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios   | Fidelity Institutional Money Market Government Por Tfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    458120 | PA      | $458119.63    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts, Inc.                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2359 | NS      | $168220.29    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.           | Lincoln Electric Holdings, Inc.                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1703 | NS      | $246066.47    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2477 | NS      | $268581.11    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Incorporation                     | Natera, Inc.                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5347 | NS      | $214788.99    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc.                      | AVIAT NETWORKS, INC.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2138 | NS      | $66684.22     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp       | WillScott Mobile Mini Holding                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     16747 | NS      | $756461.99    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     18798 | NS      | $65041.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveric Bio Inc.                          | IVERIC bio, Inc.                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      5713 | NS      | $122315.33    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUS Health Inc.                       | BELLUS HEALTH INC                                         | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | US        |      5312 | NS      | $43664.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation           | Wintrust Financial Corporation                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1087 | NS      | $91873.24     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | Manhattan Associates, Inc.                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5319 | NS      | $645726.60    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc.         | INTERNATIONAL MNY EXPRESS INC COM                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6802 | NS      | $165764.74    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd.                                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |      7040 | NS      | $403532.80    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                | VIRIDIAN THERAPEUTICS INC                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      9027 | NS      | $263678.67    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | NUTANIX, INC. CLASS A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      8263 | NS      | $215251.15    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       738 | NS      | $156035.34    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                  | Boyd Gaming Corporation                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9945 | NS      | $542300.85    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc         | Ryman Hospitality Properties, Inc. REIT                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3715 | NS      | $303812.70    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                            | SM Energy Company                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4775 | NS      | $166313.25    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc             | SiteOne Landscape Supply, Inc.                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1048 | NS      | $122951.36    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc            | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     10185 | NS      | $171719.10    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Carillon Series Trust

**Signature:** Carillon Series Trust

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer