# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238815
**Filing Date:** 2026-5
**Character Count:** 27840
**Document Hash:** 21da1815d8be47d5f4dc6bfdf3d61fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238815.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238815

**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:** 261019164

**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 Mid Cap Value Fund (Series ID: S000075960)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235337 | Class I      | BERCX           |
| C000249732 | Class R-6    | BERDX           |
| C000249733 | Class A      | BERAX           |
| C000249734 | Class C      | BERBX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** | **Carillon Chartwell Mid Cap Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.7%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 2.2%** | **Aerospace & Defense - 2.2%** | |
| CAE, Inc. <sup>(a)</sup> | 14482 | $377256 |
| **Banks - 4.6%** | **Banks - 4.6%** |  |
| First Horizon Corp. | 17091 | 388991 |
| M&T Bank Corp. | 1877 | 388014 |
|  |  | 777005 |
| **Beverages - 1.7%** | **Beverages - 1.7%** |  |
| Primo Brands Corp. | 15588 | 293522 |
| **Building Products - 4.0%** | **Building Products - 4.0%** |  |
| Advanced Drainage Systems, Inc. | 2503 | 343236 |
| Allegion PLC | 2354 | 342013 |
|  |  | 685249 |
| **Chemicals - 2.3%** | **Chemicals - 2.3%** |  |
| International Flavors & Fragrances, Inc. | 5420 | 393221 |
| **Consumer Finance - 1.6%** | **Consumer Finance - 1.6%** |  |
| Synchrony Financial | 4023 | 273644 |
| **Containers & Packaging - 5.0%** | **Containers & Packaging - 5.0%** |  |
| Crown Holdings, Inc. | 4355 | 436589 |
| International Paper Co. | 11404 | 407123 |
|  |  | 843712 |
| **Electrical Equipment - 5.3%** | **Electrical Equipment - 5.3%** |  |
| nVent Electric PLC | 3583 | 423797 |
| Regal Rexnord Corp. | 2539 | 475453 |
|  |  | 899250 |
| **Electronic Equipment, Instruments & Components - 6.0%** | **Electronic Equipment, Instruments & Components - 6.0%** |  |
| IPG Photonics Corp. <sup>(a)</sup> | 2311 | 264817 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 1172 | 330938 |
| Littelfuse, Inc. | 1246 | 422830 |
|  |  | 1018585 |
| **Energy Equipment & Services - 4.9%** | **Energy Equipment & Services - 4.9%** |  |
| Baker Hughes Co. | 7733 | 472099 |
| Weatherford International PLC | 3717 | 351554 |
|  |  | 823653 |
| **Food Products - 2.0%** | **Food Products - 2.0%** |  |
| Tyson Foods, Inc. - Class A | 5225 | 334766 |
| **Ground Transportation - 2.7%** | **Ground Transportation - 2.7%** |  |
| Knight-Swift Transportation Holdings, Inc. | 7887 | 454133 |
| **Health Care Equipment & Supplies - 7.4%** | **Health Care Equipment & Supplies - 7.4%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 2447 | 419489 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 4474 | 385480 |
| The Cooper Cos., Inc. <sup>(a)</sup> | 6427 | 459531 |
|  |  | 1264500 |
| **Hotels, Restaurants & Leisure - 4.6%** | **Hotels, Restaurants & Leisure - 4.6%** |  |
| Flutter Entertainment PLC <sup>(a)</sup> | 2337 | 238257 |
| Restaurant Brands International, Inc. | 7360 | 543904 |
|  |  | 782161 |
| **Household Durables - 0.9%** | **Household Durables - 0.9%** |  |
| Lennar Corp. - Class A | 1862 | 161696 |
| **Household Products - 2.1%** | **Household Products - 2.1%** |  |
| The Clorox Co. | 3386 | 350891 |
| **Insurance - 1.8%** | **Insurance - 1.8%** |  |
| The Hanover Insurance Group, Inc. | 1749 | 303189 |
| **IT Services - 2.0%** | **IT Services - 2.0%** |  |
| Cognizant Technology Solutions Corp. - Class A | 5491 | 336873 |
| **Leisure Products - 3.0%** | **Leisure Products - 3.0%** |  |
| Brunswick Corp. | 6960 | 506410 |
| **Life Sciences Tools & Services - 2.7%** | **Life Sciences Tools & Services - 2.7%** |  |
| Bruker Corp. | 12826 | 463275 |
| **Machinery - 8.1%** | **Machinery - 8.1%** |  |
| CNH Industrial NV | 34762 | 382382 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 12523 | 283145 |
| Stanley Black & Decker, Inc. | 4447 | 316004 |
| The Middleby Corp. <sup>(a)</sup> | 2965 | 393100 |
|  |  | 1374631 |
| **Marine Transportation - 2.9%** | **Marine Transportation - 2.9%** |  |
| Kirby Corp. <sup>(a)</sup> | 3721 | 494446 |
| **Multi-Utilities - 6.5%** | **Multi-Utilities - 6.5%** |  |
| Ameren Corp. | 3452 | 379444 |
| CMS Energy Corp. | 4645 | 360359 |
| Public Service Enterprise Group, Inc. | 4479 | 362575 |
|  |  | 1102378 |
| **Office REITs - 1.3%** | **Office REITs - 1.3%** |  |
| Cousins Properties, Inc. | 9887 | 223150 |
| **Oil, Gas & Consumable Fuels - 3.8%** | **Oil, Gas & Consumable Fuels - 3.8%** |  |
| Diamondback Energy, Inc. | 1409 | 278686 |
| Expand Energy Corp. | 3307 | 363043 |
|  |  | 641729 |
| **Real Estate Management & Development - 2.1%** | **Real Estate Management & Development - 2.1%** |  |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 1161 | 353315 |
| **Residential REITs - 1.4%** | **Residential REITs - 1.4%** |  |
| Mid-America Apartment Communities, Inc. | 1933 | 236058 |
| **Retail REITs - 1.3%** | **Retail REITs - 1.3%** |  |
| Brixmor Property Group, Inc. | 7390 | 212832 |
| **Semiconductors & Semiconductor Equipment - 2.2%** | **Semiconductors & Semiconductor Equipment - 2.2%** |  |
| ON Semiconductor Corp. <sup>(a)</sup> | 5954 | 368672 |
| **Specialized REITs - 2.3%** | **Specialized REITs - 2.3%** |  |
| CubeSmart | 6000 | 219900 |
| SBA Communications Corp. | 1003 | 172626 |
|  |  | 392526 |
| **TOTAL COMMON STOCKS** (Cost $13,265,870) | **TOTAL COMMON STOCKS** (Cost $13,265,870) | 16742728 |
| **TOTAL INVESTMENTS - 98.7% (**Cost $13,265,870**)** | **TOTAL INVESTMENTS - 98.7% (**Cost $13,265,870**)** | 16742728 |
| Other Assets in Excess of Liabilities - 1.3% | Other Assets in Excess of Liabilities - 1.3% | 227427 |
| **TOTAL NET ASSETS - 100.0%** |  | $16970155 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| 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.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)

Carillon Chartwell Mid Cap Value 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;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $16742728 | $– | $– | $16742728 |
| Total Investments | $16742728 | $– | $– | $16742728 |
| 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 Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000075960

- **c. LEI of Series:** 549300JFNVPV3HO8ZO62

**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:** $16998439.25

**Total Liabilities:** $29786.03

**Net Assets:** $16968653.22

**Cash Not Reported:** $204175.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235337 | 5.04%                | 5.60%                | -8.71%               |
| Class ID C000249732 | 5.04%                | 5.65%                | -8.75%               |
| Class ID C000249733 | 5.04%                | 5.59%                | -8.76%               |
| Class ID C000249734 | 4.98%                | 5.55%                | -8.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55848.21                | $1016320.28                                |
| Month 2  | $158101.30               | $1085761.76                                |
| Month 3  | $328420.47               | $-2399696.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2503 | NS      | $343236.39    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3307 | NS      | $363042.46    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5491 | NS      | $336872.85    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6427 | NS      | $459530.50    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      9887 | NS      | $223149.59    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4355 | NS      | $436588.75    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $219900.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1409 | NS      | $278686.11    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     17091 | NS      | $388991.16    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4474 | NS      | $385479.84    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1749 | NS      | $303189.15    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2311 | NS      | $264817.49    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5420 | NS      | $393221.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11404 | NS      | $407122.80    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1161 | NS      | $353315.52    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1172 | NS      | $330937.64    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3721 | NS      | $494446.48    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $454133.46    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1862 | NS      | $161696.08    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1246 | NS      | $422830.10    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1877 | NS      | $388013.44    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      2337 | NS      | $238257.15    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     12523 | NS      | $283145.03    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     34762 | NS      | $382382.00    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6960 | NS      | $506409.60    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                        | CAE Inc                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     14482 | NS      | $377256.10    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4645 | NS      | $360359.10    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3386 | NS      | $350891.18    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2447 | NS      | $419489.21    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3452 | NS      | $379443.84    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7733 | NS      | $472099.65    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      7390 | NS      | $212832.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12826 | NS      | $463275.12    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1933 | NS      | $236057.96    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2965 | NS      | $393099.70    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5954 | NS      | $368671.68    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     15588 | NS      | $293522.04    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4479 | NS      | $362575.05    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2539 | NS      | $475453.14    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      7360 | NS      | $543904.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1003 | NS      | $172626.33    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4447 | NS      | $316003.82    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4023 | NS      | $273644.46    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5225 | NS      | $334765.75    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      2354 | NS      | $342012.66    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC            | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      3717 | NS      | $351553.86    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3583 | NS      | $423797.24    | 2.50%             |  |  |  | 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