# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238826
**Filing Date:** 2026-5
**Character Count:** 24381
**Document Hash:** 71360db848e0e09481494db26f8366fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238826.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238826

**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:** 261019177

**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

### RJ Eagle GCM Dividend Select Income ETF (Series ID: S000091480)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000259148 | RJ Eagle GCM Dividend Select Income ETF | RJDI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **RJ Eagle GCM Dividend Select Income ETF** | **RJ Eagle GCM Dividend Select Income ETF** | **RJ Eagle GCM Dividend Select Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 94.5%** | **Shares**  | **Value**  |
| **Banks - 6.5%** | **Banks - 6.5%** | |
| JPMorgan Chase & Co. | 7200 | $2117952 |
| The PNC Financial Services Group, Inc. | 6480 | 1348423 |
|  |  | 3466375 |
| **Biotechnology - 3.2%** | **Biotechnology - 3.2%** |  |
| AbbVie, Inc. | 7840 | 1705122 |
| **Building Products - 4.1%** | **Building Products - 4.1%** |  |
| Johnson Controls International PLC | 16880 | 2210436 |
| **Capital Markets - 2.1%** | **Capital Markets - 2.1%** |  |
| CME Group, Inc. | 3760 | 1110516 |
| **Chemicals - 2.0%** | **Chemicals - 2.0%** |  |
| Air Products and Chemicals, Inc. | 3760 | 1092242 |
| **Communications Equipment - 3.5%** | **Communications Equipment - 3.5%** |  |
| Motorola Solutions, Inc. | 4263 | 1850014 |
| **Consumer Staples Distribution & Retail - 4.8%** | **Consumer Staples Distribution & Retail - 4.8%** |  |
| Walmart, Inc. | 20800 | 2585024 |
| **Diversified Telecommunication Services - 4.1%** | **Diversified Telecommunication Services - 4.1%** |  |
| Comcast Corp. - Class A | 20052 | 575693 |
| Verizon Communications, Inc. | 32080 | 1610416 |
|  |  | 2186109 |
| **Electric Utilities - 3.4%** | **Electric Utilities - 3.4%** |  |
| Entergy Corp. | 6720 | 755059 |
| NextEra Energy, Inc. | 11373 | 1056324 |
|  |  | 1811383 |
| **Electrical Equipment - 3.1%** | **Electrical Equipment - 3.1%** |  |
| Eaton Corp. PLC | 4560 | 1630975 |
| **Electronic Equipment, Instruments & Components - 3.7%** | **Electronic Equipment, Instruments & Components - 3.7%** |  |
| Corning, Inc. | 14595 | 1984482 |
| **Financial Services - 0.9%** | **Financial Services - 0.9%** |  |
| Fidelity National Information Services, Inc. | 9920 | 465347 |
| **Ground Transportation - 2.0%** | **Ground Transportation - 2.0%** |  |
| Union Pacific Corp. | 4480 | 1086938 |
| **Health Care Providers & Services - 1.0%** | **Health Care Providers & Services - 1.0%** |  |
| UnitedHealth Group, Inc. | 1920 | 519533 |
| **Health Care REITs - 3.5%** | **Health Care REITs - 3.5%** |  |
| Welltower, Inc. | 9440 | 1866382 |
| **Hotels, Restaurants & Leisure - 2.4%** | **Hotels, Restaurants & Leisure - 2.4%** |  |
| Darden Restaurants, Inc. | 6640 | 1301706 |
| **Insurance - 1.6%** | **Insurance - 1.6%** |  |
| Chubb Ltd. | 2640 | 860455 |
| **Machinery - 2.3%** | **Machinery - 2.3%** |  |
| Cummins, Inc. | 2240 | 1205165 |
| **Oil, Gas & Consumable Fuels - 6.1%** | **Oil, Gas & Consumable Fuels - 6.1%** |  |
| Energy Transfer LP | 71920 | 1388056 |
| Enterprise Products Partners LP | 30240 | 1144282 |
| Marathon Petroleum Corp. | 3040 | 742307 |
|  |  | 3274645 |
| **Pharmaceuticals - 6.0%** | **Pharmaceuticals - 6.0%** |  |
| Johnson & Johnson | 6400 | 1564416 |
| Merck & Co., Inc. | 9362 | 1126155 |
| Zoetis, Inc. | 4326 | 511376 |
|  |  | 3201947 |
| **Retail REITs - 2.0%** | **Retail REITs - 2.0%** |  |
| Realty Income Corp. | 17360 | 1062085 |
| **Semiconductors & Semiconductor Equipment - 11.0%** | **Semiconductors & Semiconductor Equipment - 11.0%** |  |
| Analog Devices, Inc. | 7280 | 2316059 |
| Broadcom, Inc. | 11530 | 3568651 |
|  |  | 5884710 |
| **Software - 2.8%** | **Software - 2.8%** |  |
| Microsoft Corp. | 4083 | 1511404 |
| **Specialty Retail - 1.9%** | **Specialty Retail - 1.9%** |  |
| Best Buy Co., Inc. | 8206 | 526825 |
| The Home Depot, Inc. | 1448 | 476233 |
|  |  | 1003058 |
| **Technology Hardware, Storage & Peripherals - 3.4%** | **Technology Hardware, Storage & Peripherals - 3.4%** |  |
| Apple, Inc. | 7200 | 1827288 |
| **Textiles, Apparel & Luxury Goods - 4.3%** | **Textiles, Apparel & Luxury Goods - 4.3%** |  |
| Tapestry, Inc. | 16205 | 2286688 |
| **Tobacco - 2.8%** | **Tobacco - 2.8%** |  |
| Philip Morris International, Inc. | 9200 | 1521128 |
| **TOTAL COMMON STOCKS** (Cost $49,124,775) | **TOTAL COMMON STOCKS** (Cost $49,124,775) | 50511157 |
| **CLOSED-END FUNDS - 2.8%** | **Shares**  | **Value**  |
| Main Street Capital Corp. <sup>(a)</sup> | 27840 | 1474406 |
| **TOTAL CLOSED-END FUNDS** (Cost $1,653,776) | **TOTAL CLOSED-END FUNDS** (Cost $1,653,776) | 1474406 |
| **SHORT-TERM INVESTMENTS - 0.5%** | **Shares**  | **Value**  |
| **Money Market Funds – 0.5%**<br> First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 258475 | 258475 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $258,475) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $258,475) | 258475 |
| **TOTAL INVESTMENTS - 97.8% (**Cost $51,037,026**)** | **TOTAL INVESTMENTS - 97.8% (**Cost $51,037,026**)** | 52244038 |
| Other Assets in Excess of Liabilities - 2.2% | Other Assets in Excess of Liabilities - 2.2% | 1202123 |
| **TOTAL NET ASSETS - 100.0%** |  | $53446161 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LP - Limited Partnership <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $259,504, which represented 0.5% of net assets.

(b) 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)
RJ Eagle GCM Dividend Select Income ETF (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;Common Stocks | $50511157 | $– | $– | $50511157 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 1474406 | – | – | 1474406 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 258475 | – | – | 258475 |
| Total Investments | $52244038 | $– | $– | $52244038 |
| 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:** RJ Eagle GCM Dividend Select Income ETF

- **b. EDGAR series identifier (if any):** S000091480

- **c. LEI of Series:** 254900Y7DRRCL1DXNY86

**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:** $53246884.52

**Total Liabilities:** $468930.31

**Net Assets:** $52777954.21

**Cash Not Reported:** $1596869.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259148 | 3.78%                | 7.29%                | -4.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $454053.60               | $798410.96                                 |
| Month 2  | $-34232.10               | $2683855.31                                |
| Month 3  | $-14983.78               | $-2406280.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1430 | NS      | $470312.70    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7110 | NS      | $2091477.60   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6320 | NS      | $1544860.80   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     16669 | NS      | $2182805.55   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7189 | NS      | $2287108.46   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7110 | NS      | $1804446.90   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8104 | NS      | $520276.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11386 | NS      | $3524080.86   | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3713 | NS      | $1096634.55   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19802 | NS      | $568515.42    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     14413 | NS      | $1959735.61   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2212 | NS      | $1190100.24   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6557 | NS      | $1285434.28   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     71021 | NS      | $1370705.30   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6636 | NS      | $745620.96    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     29862 | NS      | $1129978.08   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9796 | NS      | $459530.36    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4503 | NS      | $1610588.01   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2607 | NS      | $849699.51    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    258475 | NS      | $258475.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7742 | NS      | $1683807.58   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3713 | NS      | $1078589.37   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp       | Main Street Capital Corp                   | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |     27492 | NS      | $1455976.32   | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3002 | NS      | $733028.36    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9245 | NS      | $1112081.05   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4032 | NS      | $1492525.44   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4210 | NS      | $1827013.70   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11231 | NS      | $1043135.28   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6399 | NS      | $1331567.91   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9085 | NS      | $1502113.90   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     17143 | NS      | $1048808.74   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16003 | NS      | $2258183.33   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4424 | NS      | $1073350.88   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1896 | NS      | $513038.64    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     31679 | NS      | $1590285.80   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     20540 | NS      | $2552711.20   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9322 | NS      | $1843052.62   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4272 | NS      | $504993.12    | 0.96%             |  |  |  | No            |                  1 | 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