# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-25-299999
**Filing Date:** 2025-11
**Character Count:** 58353
**Document Hash:** 27a956503be85cc03286cbb0093c6257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299999.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299999

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251528788

**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 Scout Mid Cap Fund (Series ID: S000058963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193385 | Class A      | CSMEX           |
| C000193386 | Class C      | CSMFX           |
| C000193387 | Class I      | UMBMX           |
| C000193391 | Class R-6    | CSMUX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** | **Carillon Scout Mid Cap Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares** | **Value**  |
| **Aerospace & Defense - 4.2%** | **Aerospace & Defense - 4.2%** | |
| ATI, Inc. <sup>(a)</sup> | 573435 | $46643203 |
| BWX Technologies, Inc. | 104863 | 19333591 |
| Howmet Aerospace, Inc. | 75531 | 14821448 |
| L3Harris Technologies, Inc. | 83696 | 25561596 |
| Textron, Inc. | 349733 | 29548941 |
|  |  | 135908779 |
| **Automobile Components - 1.5%** | **Automobile Components - 1.5%** |  |
| Aptiv PLC <sup>(a)</sup> | 549268 | 47357887 |
| **Automobiles - 0.3%** | **Automobiles - 0.3%** |  |
| Thor Industries, Inc. | 96037 | 9958077 |
| **Banks - 4.7%** | **Banks - 4.7%** |  |
| Citizens Financial Group, Inc. | 1046003 | 55605519 |
| First Horizon Corp. | 2541594 | 57465440 |
| Huntington Bancshares, Inc. | 2304502 | 39798750 |
|  |  | 152869709 |
| **Beverages - 1.6%** | **Beverages - 1.6%** |  |
| Coca-Cola Consolidated, Inc. | 223967 | 26239974 |
| Monster Beverage Corp. <sup>(a)</sup> | 380010 | 25578473 |
|  |  | 51818447 |
| **Biotechnology - 0.8%** | **Biotechnology - 0.8%** |  |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 176576 | 24787739 |
| **Broadline Retail - 1.3%** | **Broadline Retail - 1.3%** |  |
| Coupang, Inc. <sup>(a)</sup> | 1339751 | 43139982 |
| **Building Products - 1.4%** | **Building Products - 1.4%** |  |
| Carlisle Cos, Inc. | 35124 | 11554391 |
| Carrier Global Corp. | 245902 | 14680349 |
| Owens Corning | 137377 | 19433351 |
|  |  | 45668091 |
| **Capital Markets - 4.6%** | **Capital Markets - 4.6%** |  |
| Blue Owl Capital, Inc. - Class A | 1609508 | 27248970 |
| Cboe Global Markets, Inc. | 124119 | 30440185 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 50887 | 17173854 |
| Evercore, Inc. - Class A | 124373 | 41953500 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 85909 | 12300450 |
| StepStone Group, Inc. - Class A | 313715 | 20488727 |
|  |  | 149605686 |
| **Chemicals - 2.4%** | **Chemicals - 2.4%** |  |
| Corteva, Inc. | 243471 | 16465944 |
| DuPont de Nemours, Inc. | 322020 | 25085358 |
| The Mosaic Co. | 988350 | 34275978 |
|  |  | 75827280 |
| **Commercial Services & Supplies - 1.5%** | **Commercial Services & Supplies - 1.5%** |  |
| Clean Harbors, Inc. <sup>(a)</sup> | 65841 | 15289597 |
| RB Global, Inc. | 290538 | 31482698 |
|  |  | 46772295 |
| **Communications Equipment - 0.8%** | **Communications Equipment - 0.8%** |  |
| Ciena Corp. <sup>(a)</sup> | 179416 | 26135529 |
| **Construction & Engineering - 1.3%** | **Construction & Engineering - 1.3%** |  |
| Quanta Services, Inc. | 100750 | 41752815 |
| **Construction Materials - 1.9%** | **Construction Materials - 1.9%** |  |
| Eagle Materials, Inc. | 87580 | 20409643 |
| Martin Marietta Materials, Inc. | 65931 | 41554991 |
|  |  | 61964634 |
| **Consumer Staples Distribution & Retail - 1.9%** | **Consumer Staples Distribution & Retail - 1.9%** |  |
| Casey's General Stores, Inc. | 106145 | 60005891 |
| **Distributors - 0.5%** | **Distributors - 0.5%** |  |
| LKQ Corp. | 483524 | 14766823 |
| **Electric Utilities - 2.5%** | **Electric Utilities - 2.5%** |  |
| Evergy, Inc. | 675958 | 51386327 |
| PPL Corp. | 782811 | 29089257 |
|  |  | 80475584 |
| **Electrical Equipment - 2.3%** | **Electrical Equipment - 2.3%** |  |
| AMETEK, Inc. | 93472 | 17572736 |
| GE Vernova, Inc. | 31765 | 19532299 |
| Hubbell, Inc. | 43929 | 18903088 |
| Vertiv Holdings Co. - Class A | 121135 | 18274426 |
|  |  | 74282549 |
| **Electronic Equipment, Instruments & Components - 1.2%** | **Electronic Equipment, Instruments & Components - 1.2%** |  |
| Celestica, Inc. <sup>(a)</sup> | 91506 | 22545248 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 85230 | 14908432 |
|  |  | 37453680 |
| **Entertainment - 2.1%** | **Entertainment - 2.1%** |  |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 63866 | 10435704 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 86936 | 22460785 |
| TKO Group Holdings, Inc. | 174389 | 35219603 |
|  |  | 68116092 |
| **Financial Services - 1.9%** | **Financial Services - 1.9%** |  |
| Corebridge Financial, Inc. | 808060 | 25898323 |
| Jack Henry & Associates, Inc. | 63038 | 9388249 |
| Rocket Cos., Inc. - Class A <sup>(b)</sup> | 703180 | 13627628 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 158196 | 12244371 |
|  |  | 61158571 |
| **Food Products - 1.8%** | **Food Products - 1.8%** |  |
| JBS NV - Class A <sup>(a)</sup> | 1924521 | 28733099 |
| The Hershey Co. | 151827 | 28399240 |
|  |  | 57132339 |
| **Gas Utilities - 1.6%** | **Gas Utilities - 1.6%** |  |
| Atmos Energy Corp. | 292515 | 49946936 |
| **Ground Transportation - 0.9%** | **Ground Transportation - 0.9%** |  |
| U-Haul Holding Co. | 270368 | 13761731 |
| XPO, Inc. <sup>(a)</sup> | 109598 | 14167734 |
|  |  | 27929465 |
| **Health Care Equipment & Supplies - 3.4%** | **Health Care Equipment & Supplies - 3.4%** |  |
| GE HealthCare Technologies, Inc. | 497228 | 37341823 |
| Penumbra, Inc. <sup>(a)</sup> | 63439 | 16070367 |
| Solventum Corp. <sup>(a)</sup> | 351926 | 25690598 |
| Zimmer Biomet Holdings, Inc. | 311717 | 30704125 |
|  |  | 109806913 |
| **Health Care Providers & Services - 4.7%** | **Health Care Providers & Services - 4.7%** |  |
| Cencora, Inc. | 152829 | 47763647 |
| Encompass Health Corp. | 383910 | 48764248 |
| Henry Schein, Inc. <sup>(a)</sup> | 314894 | 20899515 |
| Quest Diagnostics, Inc. | 173000 | 32970340 |
|  |  | 150397750 |
| **Health Care REITs - 0.8%** | **Health Care REITs - 0.8%** |  |
| Ventas, Inc. | 352773 | 24690582 |
| **Hotels, Restaurants & Leisure - 3.0%** | **Hotels, Restaurants & Leisure - 3.0%** |  |
| Boyd Gaming Corp. | 375544 | 32465779 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 217280 | 8126272 |
| Las Vegas Sands Corp. | 461132 | 24804290 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 715977 | 19760965 |
| Viking Holdings Ltd. <sup>(a)</sup> | 185767 | 11547277 |
|  |  | 96704583 |
| **Household Durables - 1.9%** | **Household Durables - 1.9%** |  |
| D.R. Horton, Inc. | 153798 | 26064147 |
| SharkNinja, Inc. <sup>(a)</sup> | 332631 | 34310888 |
|  |  | 60375035 |
| **Household Products - 0.5%** | **Household Products - 0.5%** |  |
| Church & Dwight Co., Inc. | 198981 | 17436705 |
| **Industrial REITs - 2.1%** | **Industrial REITs - 2.1%** |  |
| EastGroup Properties, Inc. | 125988 | 21324729 |
| STAG Industrial, Inc. | 1279566 | 45155884 |
|  |  | 66480613 |
| **Insurance - 3.0%** | **Insurance - 3.0%** |  |
| Arch Capital Group Ltd. | 132999 | 12066999 |
| Axis Capital Holdings Ltd. | 236227 | 22630547 |
| Selective Insurance Group, Inc. | 98592 | 7992853 |
| The Allstate Corp. | 73741 | 15828506 |
| White Mountains Insurance Group Ltd. | 9881 | 16516289 |
| Willis Towers Watson PLC | 59227 | 20459967 |
|  |  | 95495161 |
| **IT Services - 2.8%** | **IT Services - 2.8%** |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 148592 | 31886357 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 131439 | 17987427 |
| MongoDB, Inc. <sup>(a)</sup> | 128730 | 39955218 |
|  |  | 89829002 |
| **Leisure Products - 1.0%** | **Leisure Products - 1.0%** |  |
| Brunswick Corp. | 521249 | 32963787 |
| **Life Sciences Tools & Services - 1.3%** | **Life Sciences Tools & Services - 1.3%** |  |
| Agilent Technologies, Inc. | 315618 | 40509570 |
| **Machinery - 2.4%** | **Machinery - 2.4%** |  |
| Oshkosh Corp. | 118535 | 15373990 |
| Parker-Hannifin Corp. | 43488 | 32970427 |
| Xylem, Inc. | 200882 | 29630095 |
|  |  | 77974512 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| Omnicom Group, Inc. | 205076 | 16719846 |
| **Metals & Mining - 1.5%** | **Metals & Mining - 1.5%** |  |
| Agnico Eagle Mines Ltd. | 150782 | 25415814 |
| Alamos Gold, Inc. - Class A | 631808 | 22024827 |
|  |  | 47440641 |
| **Mortgage REITs - 0.6%** | **Mortgage REITs - 0.6%** |  |
| AGNC Investment Corp. <sup>(b)</sup> | 1930955 | 18904049 |
| **Multi-Utilities - 2.4%** | **Multi-Utilities - 2.4%** |  |
| CenterPoint Energy, Inc. | 1274862 | 49464645 |
| WEC Energy Group, Inc. | 250030 | 28650938 |
|  |  | 78115583 |
| **Office REITs - 0.4%** | **Office REITs - 0.4%** |  |
| Cousins Properties, Inc. | 495185 | 14330654 |
| **Oil, Gas & Consumable Fuels - 4.8%** | **Oil, Gas & Consumable Fuels - 4.8%** |  |
| EQT Corp. | 793965 | 43215515 |
| Marathon Petroleum Corp. | 282625 | 54473143 |
| Viper Energy, Inc. - Class A | 1523061 | 58211391 |
|  |  | 155900049 |
| **Passenger Airlines - 1.1%** | **Passenger Airlines - 1.1%** |  |
| Delta Air Lines, Inc. | 637652 | 36186751 |
| **Real Estate Management & Development - 0.4%** | **Real Estate Management & Development - 0.4%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 135838 | 11460652 |
| **Residential REITs - 1.0%** | **Residential REITs - 1.0%** |  |
| Mid-America Apartment Communities, Inc. | 152326 | 21284512 |
| UDR, Inc. | 327266 | 12193931 |
|  |  | 33478443 |
| **Retail REITs - 1.6%** | **Retail REITs - 1.6%** |  |
| Agree Realty Corp. | 718416 | 51036273 |
| **Semiconductors & Semiconductor Equipment - 4.3%** | **Semiconductors & Semiconductor Equipment - 4.3%** |  |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 849640 | 24809488 |
| Entegris, Inc. | 185094 | 17113791 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 151235 | 18827245 |
| Monolithic Power Systems, Inc. | 29795 | 27430469 |
| Rambus, Inc. <sup>(a)</sup> | 272959 | 28442328 |
| Teradyne, Inc. | 168818 | 23236109 |
|  |  | 139859430 |
| **Software - 2.4%** | **Software - 2.4%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 38798 | 27877915 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 1311525 | 23633680 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 255938 | 25806229 |
|  |  | 77317824 |
| **Specialized REITs - 0.5%** | **Specialized REITs - 0.5%** |  |
| Digital Realty Trust, Inc. | 100776 | 17422155 |
| **Specialty Retail - 3.7%** | **Specialty Retail - 3.7%** |  |
| Bath & Body Works, Inc. | 609750 | 15707160 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 143882 | 23844125 |
| Carvana Co. <sup>(a)</sup> | 54643 | 20613525 |
| Murphy USA, Inc. | 82272 | 31942927 |
| Ross Stores, Inc. | 182747 | 27848815 |
|  |  | 119956552 |
| **Trading Companies & Distributors - 2.3%** | **Trading Companies & Distributors - 2.3%** |  |
| FTAI Aviation Ltd. | 189217 | 31572749 |
| United Rentals, Inc. | 44726 | 42698123 |
|  |  | 74270872 |
| **TOTAL COMMON STOCKS** (Cost $2,360,338,878) | **TOTAL COMMON STOCKS** (Cost $2,360,338,878) | 3199898867 |
| **SHORT-TERM INVESTMENTS - 1.3%** | **Shares** | **Value**  |
| **Money Market Funds – 1.3%**<br> First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 41476507 | 41476507 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $41,476,507) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $41,476,507) | 41476507 |
| **TOTAL INVESTMENTS - 100.7% (**Cost $2,401,815,385**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $2,401,815,385**)** | 3241375374 |
| Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | (21236270) |
| **TOTAL NET ASSETS - 100.0%** |  | $3220139104 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| 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. | 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. | 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. |

---

---

| |
|:---|
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The total market value of these securities was $39,334,893 which represented 1.2% of net assets.

(c) The rate shown represents the 7-day annualized yield as of September 30, 2025. Investment made with cash collateral received for securities on loan.

------

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)** 

Carillon Scout Mid Cap 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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3199898867 | $– | $– | $3199898867 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 41476507 | – | – | 41476507 |
| Total Investments | $3241375374 | $– | $– | $3241375374 |
| 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 Scout Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000058963

- **c. LEI of Series:** 5493006XKZW47C04QQ49

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $3265885003.75

**Total Liabilities:** $47123131.70

**Net Assets:** $3218761872.05

**Cash Not Reported:** $15624422.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193385 | 0.65%                | 3.16%                | 2.12%                |
| Class ID C000193386 | 0.55%                | 3.13%                | 2.05%                |
| Class ID C000193387 | 0.65%                | 3.21%                | 2.14%                |
| Class ID C000193391 | 0.69%                | 3.18%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27478001.05             | $-6642607.79                               |
| Month 2  | $33897956.71             | $61494987.11                               |
| Month 3  | $36356941.84             | $30493694.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp           | AGNC Investment Corp                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1930955 | NS      | $18904049.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    315618 | NS      | $40509570.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    150782 | NS      | $25415813.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718416 | NS      | $51036272.64  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    631808 | NS      | $22024826.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    573435 | NS      | $46643202.90  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    292515 | NS      | $49946936.25  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    104863 | NS      | $19333591.31  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    609750 | NS      | $15707160.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1609508 | NS      | $27248970.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    143882 | NS      | $23844125.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    375544 | NS      | $32465778.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    521249 | NS      | $32963786.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    124119 | NS      | $30440184.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     35124 | NS      | $11554391.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    245902 | NS      | $14680349.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     54643 | NS      | $20613525.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    106145 | NS      | $60005891.40  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    132999 | NS      | $12066999.27  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                  | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    236227 | NS      | $22630546.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    549268 | NS      | $47357886.96  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    152829 | NS      | $47763647.37  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     91506 | NS      | $22545248.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    322020 | NS      | $25085358.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    793965 | NS      | $43215514.95  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     87580 | NS      | $20409643.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    125988 | NS      | $21324728.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    383910 | NS      | $48764248.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    185094 | NS      | $17113791.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    124373 | NS      | $41953500.36  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    675958 | NS      | $51386327.16  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  41476507 | NS      | $41476507.25  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2541594 | NS      | $57465440.34  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    497228 | NS      | $37341822.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     31765 | NS      | $19532298.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     63038 | NS      | $9388249.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    151827 | NS      | $28399240.35  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     75531 | NS      | $14821448.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     43929 | NS      | $18903087.99  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2304502 | NS      | $39798749.54  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     85230 | NS      | $14908431.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     83696 | NS      | $25561595.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    461132 | NS      | $24804290.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151235 | NS      | $18827245.15  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    282625 | NS      | $54473142.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     65931 | NS      | $41554990.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    182747 | NS      | $27848815.33  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    314894 | NS      | $20899514.78  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     98592 | NS      | $7992853.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc               | ServiceTitan Inc                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255938 | NS      | $25806228.54  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    109598 | NS      | $14167733.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    189217 | NS      | $31572748.62  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    332631 | NS      | $34310887.65  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |     59227 | NS      | $20459967.15  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                     | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |   1924521 | NS      | $28733098.53  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    200882 | NS      | $29630095.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    311717 | NS      | $30704124.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849640 | NS      | $24809488.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     73741 | NS      | $15828505.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    270368 | NS      | $13761731.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     93472 | NS      | $17572736.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     38798 | NS      | $27877914.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    483524 | NS      | $14766822.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715977 | NS      | $19760965.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     63866 | NS      | $10435704.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1523061 | NS      | $58211391.42  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158196 | NS      | $12244370.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corp                 | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    351926 | NS      | $25690598.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   1279566 | NS      | $45155884.14  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313715 | NS      | $20488726.65  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174389 | NS      | $35219602.44  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     86936 | NS      | $22460784.96  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    168818 | NS      | $23236109.52  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    349733 | NS      | $29548941.17  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     96037 | NS      | $9958076.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    327266 | NS      | $12193931.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     44726 | NS      | $42698123.16  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    352773 | NS      | $24690582.27  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    121135 | NS      | $18274426.10  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    250030 | NS      | $28650937.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    185767 | NS      | $11547276.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      9881 | NS      | $16516289.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1274862 | NS      | $49464645.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    198981 | NS      | $17436705.03  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    179416 | NS      | $26135528.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1046003 | NS      | $55605519.48  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     65841 | NS      | $15289597.02  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1311525 | NS      | $23633680.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    148592 | NS      | $31886357.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    223967 | NS      | $26239973.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     50887 | NS      | $17173853.63  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    808060 | NS      | $25898323.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    131439 | NS      | $17987427.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    243471 | NS      | $16465943.73  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    135838 | NS      | $11460652.06  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1339751 | NS      | $43139982.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    495185 | NS      | $14330653.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    153798 | NS      | $26064147.06  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    637652 | NS      | $36186751.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    100776 | NS      | $17422154.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    300875 | NS      | $11252725.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    152326 | NS      | $21284511.98  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    128730 | NS      | $39955217.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     29795 | NS      | $27430468.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    380010 | NS      | $25578473.10  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    988350 | NS      | $34275978.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     82272 | NS      | $31942926.72  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    176576 | NS      | $24787738.88  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    205076 | NS      | $16719846.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    118535 | NS      | $15373989.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    137377 | NS      | $19433350.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    782811 | NS      | $29089256.76  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     43488 | NS      | $32970427.20  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     63439 | NS      | $16070367.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    100750 | NS      | $41752815.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    173000 | NS      | $32970340.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |    290538 | NS      | $31482697.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    272959 | NS      | $28442327.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     85909 | NS      | $12300450.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703180 | NS      | $13627628.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer