# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238817
**Filing Date:** 2026-5
**Character Count:** 42245
**Document Hash:** 7099e4c11a49295d51e47957165ae9ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238817.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238817

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 261019167

**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 Real Income Fund (Series ID: S000075959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235336 | Class I      | BERIX           |
| C000249729 | Class C      | BERHX           |
| C000249730 | Class R-6    | BERSX           |
| C000249731 | Class A      | BERGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **U.S. TREASURY SECURITIES - 63.8%** | **Par**  | **Value**  |
| U.S. Treasury Inflation Indexed Bonds | U.S. Treasury Inflation Indexed Bonds | U.S. Treasury Inflation Indexed Bonds |
| &nbsp;&nbsp; 0.75%, 02/15/2042 | 3713704 | $2859849 |
| &nbsp;&nbsp; 1.00%, 02/15/2049 | 3877650 | 2743727 |
| U.S. Treasury Inflation Indexed Notes | U.S. Treasury Inflation Indexed Notes | U.S. Treasury Inflation Indexed Notes |
| &nbsp;&nbsp; 0.38%, 01/15/2027 | 9425290 | 9443699 |
| &nbsp;&nbsp; 2.38%, 01/15/2027 | 11289880 | 11487894 |
| &nbsp;&nbsp; 0.13%, 04/15/2027 | 12861633 | 12788670 |
| &nbsp;&nbsp; 0.50%, 01/15/2028 | 11867310 | 11773418 |
| &nbsp;&nbsp; 1.75%, 01/15/2028 | 9315240 | 9447790 |
| &nbsp;&nbsp; 1.25%, 04/15/2028 | 9320074 | 9355030 |
| &nbsp;&nbsp; 3.63%, 04/15/2028 | 9029210 | 9492426 |
| &nbsp;&nbsp; 0.88%, 01/15/2029 | 9203546 | 9135359 |
| &nbsp;&nbsp; 2.13%, 04/15/2029 | 11514473 | 11820041 |
| &nbsp;&nbsp; 3.88%, 04/15/2029 | 11594010 | 12504988 |
| &nbsp;&nbsp; 0.13%, 01/15/2030 | 10113440 | 9678522 |
| &nbsp;&nbsp; 1.63%, 04/15/2030 | 10217500 | 10319114 |
| &nbsp;&nbsp; 0.13%, 01/15/2031 | 9064760 | 8521734 |
| &nbsp;&nbsp; 0.13%, 01/15/2032 | 11264064 | 10365493 |
| &nbsp;&nbsp; 1.13%, 01/15/2033 | 12464039 | 12003919 |
| &nbsp;&nbsp; 1.75%, 01/15/2034 | 6248140 | 6221434 |
| &nbsp;&nbsp; 1.88%, 07/15/2035 | 2025880 | 2015922 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $169,739,999) | **TOTAL U.S. TREASURY SECURITIES** (Cost $169,739,999) | 171979029 |
| **COMMON STOCKS - 13.9%** | **Shares**  | **Value**  |
| **Chemicals - 1.4%** | **Chemicals - 1.4%** |  |
| Nutrien Ltd. | 35000 | 2641100 |
| The Mosaic Co. | 45000 | 1147500 |
|  |  | 3788600 |
| **Energy Equipment & Services - 2.3%** | **Energy Equipment & Services - 2.3%** |  |
| Seadrill Ltd. <sup>(a)</sup> | 70000 | 3185000 |
| Tidewater, Inc. <sup>(a)</sup> | 35000 | 2924250 |
|  |  | 6109250 |
| **Food Products - 0.7%** | **Food Products - 0.7%** |  |
| Bunge Global SA | 16000 | 2035200 |
| **Metals & Mining - 1.2%** | **Metals & Mining - 1.2%** |  |
| Rio Tinto PLC - ADR | 25000 | 2332250 |
| Taseko Mines Ltd. <sup>(a)</sup> | 130000 | 838500 |
|  |  | 3170750 |
| **Oil, Gas & Consumable Fuels - 5.2%** | **Oil, Gas & Consumable Fuels - 5.2%** |  |
| APA Corp. | 60000 | 2546400 |
| Birchcliff Energy Ltd. | 260000 | 1427935 |
| Kelt Exploration Ltd. <sup>(a)</sup> | 210000 | 1414492 |
| Ovintiv, Inc. | 49000 | 2908640 |
| Suncor Energy, Inc. | 44000 | 2908840 |
| Tourmaline Oil Corp. | 61000 | 2919545 |
|  |  | 14125852 |
| **Pharmaceuticals - 2.3%** | **Pharmaceuticals - 2.3%** |  |
| Pfizer, Inc. | 85000 | 2386800 |
| Takeda Pharmaceutical Co. Ltd. - ADR <sup>(b)</sup> | 95000 | 1759400 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | 70000 | 2108400 |
|  |  | 6254600 |
| **Specialized REITs - 0.8%** | **Specialized REITs - 0.8%** |  |
| Rayonier, Inc. | 100010 | 2062206 |
| **TOTAL COMMON STOCKS** (Cost $28,739,104) | **TOTAL COMMON STOCKS** (Cost $28,739,104) | 37546458 |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES - 6.0%** | **Par**  | **Value**  |
|  Chase Home Lending Mortgage Trust, Series 2023-1, Class A5, 6.00%, 06/25/2054 <sup>(c)(d)</sup> | 715000 | 719671 |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |
| &nbsp;&nbsp; Series 2023-PJ3, Class A3, 5.00%, 10/27/2053 <sup>(c)(d)</sup> | 1880552 | 1841179 |
| &nbsp;&nbsp; Series 2023-PJ4, Class A16, 6.50%, 01/25/2054 <sup>(c)(d)</sup> | 547781 | 553655 |
| &nbsp;&nbsp; Series 2023-PJ5, Class A21, 6.00%, 02/25/2054 <sup>(c)(d)</sup> | 2375000 | 2404224 |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust |
| &nbsp;&nbsp; Series 2023-06, Class A4, 6.00%, 12/26/2053 <sup>(c)(d)</sup> | 532361 | 534598 |
| &nbsp;&nbsp; Series 2023-08, Class A5, 6.00%, 02/25/2054 <sup>(c)(d)</sup> | 1445000 | 1458890 |
| &nbsp;&nbsp; Series 2023-10, Class A4, 6.00%, 05/25/2054 <sup>(c)(d)</sup> | 1269447 | 1273879 |
| &nbsp;&nbsp; Series 2023-10, Class A7, 6.00%, 05/25/2054 <sup>(c)(d)</sup> | 1740000 | 1753142 |
|  Morgan Stanley Residential Mortgage Loan Trust, Series 2023-4, Class A6, 6.00%, 11/25/2053 <sup>(c)(d)</sup> | 1225000 | 1244293 |
|  OBX Trust, Series 2023-J2, Class A11, 6.00%, 11/25/2053 <sup>(c)(d)</sup> | 1500000 | 1515182 |
|  Radian Mortgage Capital Trust, Series 2024-J1, Class A4, 6.00%, 11/25/2054 <sup>(c)(d)</sup> | 683034 | 687730 |
|  Rate Mortgage Trust, Series 2024-J4, Class A4, 6.00%, 12/25/2054 <sup>(c)(d)</sup> | 869695 | 873426 |
|  RMF Buyout Issuance Trust, Series 2020-HB1, Class A1, 1.72%, 10/25/2050 <sup>(c)(d)</sup> | 724346 | 682143 |
|  Sequoia Mortgage Trust, Series 2023-3, Class A1, 6.00%, 09/25/2053 <sup>(c)(d)</sup> | 702879 | 707711 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** (Cost $15,763,459) | **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** (Cost $15,763,459) | 16249723 |
| **EXCHANGE TRADED FUNDS - 5.0%** | **Shares**  | **Value**  |
| iShares Silver Trust <sup>(a)</sup> | 138320 | 9425125 |
| SPDR Gold Shares <sup>(a)</sup> | 9000 | 3872610 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $4,168,768) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $4,168,768) | 13297735 |
| **CORPORATE BONDS - 2.6%** | **Par**  | **Value**  |
| **Airlines - 0.0%** | **Airlines - 0.0%** | **Airlines - 0.0%** |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026 <sup>(c)</sup> | 87040 | 87073 |
| **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** | **Diversified Financial Services - 0.1%** |
|  Velocity Commercial Capital LLC, 9.38%, 02/15/2031 <sup>(c)</sup> | 225000 | 224836 |
| **Financial Services - 1.0%** | **Financial Services - 1.0%** | **Financial Services - 1.0%** |
|  HA Sustainable Infrastructure Capital, Inc., 6.15%, 01/15/2031 | 2710000 | 2758305 |
| **Health Care Providers & Services - 0.5%** | **Health Care Providers & Services - 0.5%** | **Health Care Providers & Services - 0.5%** |
|  Accendra Health, Inc., 6.63%, 04/01/2030 <sup>(b)(c)</sup> | 2480000 | 1179365 |
| **Oil, Gas & Consumable Fuels - 0.6%** | **Oil, Gas & Consumable Fuels - 0.6%** | **Oil, Gas & Consumable Fuels - 0.6%** |
|  Saturn Oil & Gas, Inc., 9.63%, 06/15/2029 <sup>(b)(c)</sup> | 1627000 | 1703157 |
| **Software - 0.4%** | **Software - 0.4%** | **Software - 0.4%** |
|  Pagaya US Holdings Co. LLC, 8.88%, 08/01/2030 <sup>(b)(c)</sup> | 1590000 | 1138194 |
| **TOTAL CORPORATE BONDS** (Cost $7,730,933) | **TOTAL CORPORATE BONDS** (Cost $7,730,933) | 7090930 |
| **AGENCY MORTGAGE-BACKED SECURITIES - 1.5%** | **Par**  | **Value**  |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Pool SD3857, 6.00%, 09/01/2053 | 1155207 | 1182925 |
| &nbsp;&nbsp; Pool SD6320, 5.50%, 08/01/2054 | 2725695 | 2740872 |
| **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** (Cost $3,831,251) | **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** (Cost $3,831,251) | 3923797 |
| **ASSET-BACKED SECURITIES - 1.1%** | **Par**  | **Value**  |
|  FMC GMSR Issuer Trust, Series 2020-GT1, Class A, 4.45%, 01/25/2028 <sup>(c)(d)</sup> | 2265000 | 2238057 |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes |
| &nbsp;&nbsp; Series 2021-FHT1, Class A, 3.10%, 07/25/2026 <sup>(c)</sup> | 153107 | 151890 |
| &nbsp;&nbsp; Series 2021-GNT1, Class A, 3.47%, 11/25/2026 <sup>(c)</sup> | 625032 | 616551 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $3,042,674) | **TOTAL ASSET-BACKED SECURITIES** (Cost $3,042,674) | 3006498 |
| **U.S. GOVERNMENT AGENCY ISSUES - 1.1%** | **Par**  | **Value**  |
|  Federal Home Loan Banks, 4.70%, 09/24/2032 | 3000000 | 2974324 |
| **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $3,000,000) | **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $3,000,000) | 2974324 |
| **SHORT-TERM INVESTMENTS - 1.8%** | **Shares**  | **Value**  |
| **Money Market Funds – 1.8%**<br> First American Government Obligations Fund - Class X, 3.58% <sup>(e)</sup> | 4831293 | 4831293 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,831,293) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,831,293) | 4831293 |
| **TOTAL INVESTMENTS - 96.8% (**Cost $240,847,481**)** | **TOTAL INVESTMENTS - 96.8% (**Cost $240,847,481**)** | 260899787 |
| Other Assets in Excess of Liabilities - 3.2% | Other Assets in Excess of Liabilities - 3.2% | 8727682 |
| **TOTAL NET ASSETS - 100.0%** |  | $269627469 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $4,830,558, which represented 1.8% of net assets.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors.

(d) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral
 increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of March 31, 2026.

(e) The rate shown represents the 7-day annualized effective yield as of March 31, 2026. Investment made with cash collateral received for securities on loan.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Carillon Chartwell Real Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $– | $171979029 | $– | $171979029 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 37546458 | – | – | 37546458 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities | – | 16249723 | – | 16249723 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 13297735 | – | – | 13297735 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 7090930 | – | 7090930 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Agency Mortgage-Backed Securities | – | 3923797 | – | 3923797 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 3006498 | – | 3006498 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 2974324 | – | 2974324 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4831293 | – | – | 4831293 |
| Total Investments | $55675486 | $205224301 | $– | $260899787 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 7275671000

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

- **a. Name of Series:** Carillon Chartwell Real Income Fund

- **b. EDGAR series identifier (if any):** S000075959

- **c. LEI of Series:** 549300JKHSVQGSWY2E34

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $274077224.33

**Total Liabilities:** $4996126.55

**Net Assets:** $269081097.78

**Cash Not Reported:** $11389606.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 884.620000000000 | **1-Year:** 15778.910000000000 | **5-Year:** 33073.110000000000 | **10-Year:** 14902.970000000000 | **30-Year:** 6060.800000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 740.340000000000 | **1-Year:** 429.180000000000 | **5-Year:** 47.290000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235336 | 2.51%                | 2.27%                | -0.79%               |
| Class ID C000249729 | 2.44%                | 2.20%                | -0.93%               |
| Class ID C000249730 | 2.51%                | 2.27%                | -0.84%               |
| Class ID C000249731 | 2.51%                | 2.20%                | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1625775.26             | $8394531.41                                |
| Month 2  | $1642237.36              | $4038664.82                                |
| Month 3  | $2338001.71              | $-5734212.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12464038 | PA      | $12003918.80  | 4.46%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9320074 | PA      | $9355030.44   | 3.48%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6248140 | PA      | $6221433.75   | 2.31%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11514472 | PA      | $11820041.15  | 4.39%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10217500 | PA      | $10319114.57  | 3.83%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2025880 | PA      | $2015922.23   | 0.75%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VELOCITY COM CAP LLC           | Velocity Commercial Capital LLC                       | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224836.29    | 0.08%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11289880 | PA      | $11487893.88  | 4.27%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9315240 | PA      | $9447789.72   | 3.51%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3713704 | PA      | $2859848.65   | 1.06%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3877650 | PA      | $2743727.62   | 1.02%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11867310 | PA      | $11773417.86  | 4.38%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9203546 | PA      | $9135358.72   | 3.40%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9425290 | PA      | $9443698.72   | 3.51%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10113440 | PA      | $9678522.13   | 3.60%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9064760 | PA      | $8521734.23   | 3.17%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11264064 | PA      | $10365493.12  | 3.85%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87040 | PA      | $87073.23     | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APA Corp                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     70000 | NS      | $2970800.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Mortgage Finance Corpora | Chase Home Lending Mortgage Trust 2023-1              | CUSIP: 16159PAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    715000 | PA      | $719671.38    | 0.27%             | 2054-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| FMC GMSR ISSUER TRUST          | FMC GMSR Issuer Trust                                 | CUSIP: 30259RAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2265000 | PA      | $2238056.92   | 0.83%             | 2028-01-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                               | CUSIP: 3130B7QW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2974323.93   | 1.11%             | 2032-09-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Pool                                      | CUSIP: 3132DUAV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2725695 | PA      | $2740871.98   | 1.02%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Pool                                      | CUSIP: 3132E0JA1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1155207 | PA      | $1182925.00   | 0.44%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4831292 | NS      | $4831292.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2023-PJ5          | CUSIP: 36268ABJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2375000 | PA      | $2404224.14   | 0.89%             | 2054-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2023-PJ3          | CUSIP: 36270FAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1880552 | PA      | $1841178.63   | 0.68%             | 2053-10-27      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2023-PJ4          | CUSIP: 36270XBB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    547781 | PA      | $553655.03    | 0.21%             | 2054-01-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| iShares Silver Trust           | iShares Silver Trust                                  | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |    138320 | NS      | $9425124.80   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NRZ Excess Spread Collateraliz | NRZ Excess Spread-Collateralized Notes                | CUSIP: 65246QAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    625032 | PA      | $616551.22    | 0.23%             | 2026-11-25      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12861633 | PA      | $12788670.00  | 4.75%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     35000 | NS      | $2641100.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Onslow Bay Financial LLC       | OBX 2023-J2 Trust                                     | CUSIP: 673920AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1515182.10   | 0.56%             | 2053-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     49000 | NS      | $2908640.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENDRA HEALTH INC            | Accendra Health Inc                                   | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $1179364.99   | 0.44%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| PAGAYA US HOLDINGS CO          | Pagaya US Holdings Co LLC                             | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1138193.71   | 0.42%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     85000 | NS      | $2386800.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Mortgage Capital Trust  | Radian Mortgage Capital Trust LLC 2024-J1             | CUSIP: 75023DAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    683034 | PA      | $687729.65    | 0.26%             | 2054-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Rate Mortgage Trust            | Rate Mortgage Trust 2024-J4                           | CUSIP: 75408TAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    869695 | PA      | $873425.55    | 0.32%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    100010 | NS      | $2062206.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     25000 | NS      | $2332250.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RMF Buyout Issuance Trust      | RMF Buyout Issuance Trust 2020-HB1                    | CUSIP: 76971EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    724346 | PA      | $682143.14    | 0.25%             | 2050-10-25      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                      | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9000 | NS      | $3872610.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SATURN OIL & GAS INC           | Saturn Oil & Gas Inc                                  | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   1659000 | PA      | $1736654.47   | 0.65%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2023-3                         | CUSIP: 816943BF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    702879 | PA      | $707711.40    | 0.26%             | 2053-09-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     44000 | NS      | $2908840.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     95000 | NS      | $1759400.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Taseko Mines Ltd               | Taseko Mines Ltd                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    130000 | NS      | $838500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     70000 | NS      | $2108400.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd          | Birchcliff Energy Ltd                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    260000 | NS      | $1427934.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd                                          | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     70000 | NS      | $3185000.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INF CAP         | HA Sustainable Infrastructure Capital Inc             | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2758305.10   | 1.03%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                                       | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |     16000 | NS      | $2035200.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-6                     | CUSIP: 465989AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    532361 | PA      | $534598.03    | 0.20%             | 2053-12-26      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-8                     | CUSIP: 46657CAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1445000 | PA      | $1458889.48   | 0.54%             | 2054-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateraliz | NRZ Excess Spread-Collateralized Notes                | CUSIP: 62955MAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    153107 | PA      | $151890.40    | 0.06%             | 2026-07-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     35000 | NS      | $2924250.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9029210 | PA      | $9492425.78   | 3.53%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds        | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11594010 | PA      | $12504987.65  | 4.65%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp            | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     61000 | NS      | $2919545.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mortgage Loan Trust 2023-4 | CUSIP: 61775WAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1225000 | PA      | $1244292.65   | 0.46%             | 2053-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     45000 | NS      | $1147500.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd           | Kelt Exploration Ltd                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    210000 | NS      | $1414492.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2023-10                      | CUSIP: 465986AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1269447 | PA      | $1273879.29   | 0.47%             | 2054-05-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2023-10                      | CUSIP: 465986AW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1740000 | PA      | $1753142.39   | 0.65%             | 2054-05-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer