# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238819
**Filing Date:** 2026-5
**Character Count:** 37153
**Document Hash:** 50844f614bdba0f420a9360645f70270
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238819.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238819

**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:** 261019169

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

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

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

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

## Series and Classes Contracts Data

### Carillon Chartwell Small Cap Value Fund (Series ID: S000075964)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235341 | Class I      | CWSIX           |
| C000249741 | Class C      | CWSHX           |
| C000249742 | Class A      | CWSCX           |
| C000249743 | Class R-6    | CWSWX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small Cap Value Fund** | **Carillon Chartwell Small 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 - 98.2%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 1.6%** | **Aerospace & Defense - 1.6%** | |
| AAR Corp. <sup>(a)</sup> | 6078 | $665298 |
| **Air Freight & Logistics - 1.6%** | **Air Freight & Logistics - 1.6%** |  |
| Hub Group, Inc. - Class A | 17705 | 638088 |
| **Automobile Components - 2.1%** | **Automobile Components - 2.1%** |  |
| Gentherm, Inc. <sup>(a)</sup> | 17929 | 498067 |
| Visteon Corp. | 3934 | 358427 |
|  |  | 856494 |
| **Banks - 17.4%** | **Banks - 17.4%** |  |
| Atlantic Union Bankshares Corp. | 18543 | 662727 |
| Columbia Banking System, Inc. | 25877 | 709806 |
| CVB Financial Corp. | 27668 | 536482 |
| First Financial Bancorp | 18395 | 512853 |
| FNB Corp. | 45369 | 758570 |
| Old National Bancorp | 34658 | 765942 |
| Provident Financial Services, Inc. | 25912 | 548298 |
| Renasant Corp. | 21047 | 760428 |
| Towne Bank | 20073 | 675858 |
| United Bankshares, Inc. | 17346 | 718471 |
| United Community Banks, Inc. | 16941 | 533472 |
|  |  | 7182907 |
| **Beverages - 1.3%** | **Beverages - 1.3%** |  |
| Primo Brands Corp. | 28631 | 539122 |
| **Building Products - 1.8%** | **Building Products - 1.8%** |  |
| Quanex Building Products Corp. | 19592 | 352068 |
| Trex Co., Inc. <sup>(a)</sup> | 10879 | 396213 |
|  |  | 748281 |
| **Capital Markets - 1.2%** | **Capital Markets - 1.2%** |  |
| Cohen & Steers, Inc. | 7581 | 474191 |
| **Chemicals - 7.2%** | **Chemicals - 7.2%** |  |
| Ashland, Inc. | 9723 | 540696 |
| Avient Corp. | 18506 | 671768 |
| HB Fuller Co. | 10142 | 625559 |
| Methanex Corp. | 8274 | 492634 |
| Quaker Chemical Corp. | 5106 | 634318 |
|  |  | 2964975 |
| **Commercial Services & Supplies - 1.1%** | **Commercial Services & Supplies - 1.1%** |  |
| MillerKnoll, Inc. | 32702 | 472871 |
| **Construction & Engineering - 1.3%** | **Construction & Engineering - 1.3%** |  |
| Centuri Holdings, Inc. <sup>(a)</sup> | 18884 | 551602 |
| **Consumer Staples Distribution & Retail - 1.2%** | **Consumer Staples Distribution & Retail - 1.2%** |  |
| PriceSmart, Inc. | 3154 | 474677 |
| **Electrical Equipment - 1.1%** | **Electrical Equipment - 1.1%** |  |
| nVent Electric PLC | 3861 | 456679 |
| **Electronic Equipment, Instruments & Components - 4.9%** | **Electronic Equipment, Instruments & Components - 4.9%** |  |
| CTS Corp. | 7093 | 338762 |
| IPG Photonics Corp. <sup>(a)</sup> | 8171 | 936315 |
| Rogers Corp. <sup>(a)</sup> | 6967 | 747768 |
|  |  | 2022845 |
| **Energy Equipment & Services - 4.5%** | **Energy Equipment & Services - 4.5%** |  |
| Cactus, Inc. - Class A | 14015 | 663890 |
| Patterson-UTI Energy, Inc. | 32979 | 357163 |
| Weatherford International PLC | 8966 | 848004 |
|  |  | 1869057 |
| **Food Products - 1.8%** | **Food Products - 1.8%** |  |
| Nomad Foods Ltd. | 78785 | 757124 |
| **Gas Utilities - 1.5%** | **Gas Utilities - 1.5%** |  |
| ONE Gas, Inc. | 7070 | 608939 |
| **Ground Transportation - 1.4%** | **Ground Transportation - 1.4%** |  |
| Werner Enterprises, Inc. | 20205 | 594229 |
| **Health Care Equipment & Supplies - 5.7%** | **Health Care Equipment & Supplies - 5.7%** |  |
| CONMED Corp. | 12354 | 436838 |
| Envista Holdings Corp. <sup>(a)</sup> | 24933 | 632550 |
| ICU Medical, Inc. <sup>(a)</sup> | 4141 | 534810 |
| Integer Holdings Corp. <sup>(a)</sup> | 8420 | 740960 |
|  |  | 2345158 |
| **Hotel & Resort REITs - 2.0%** | **Hotel & Resort REITs - 2.0%** |  |
| Pebblebrook Hotel Trust | 31985 | 403971 |
| Ryman Hospitality Properties, Inc. | 4612 | 425549 |
|  |  | 829520 |
| **Hotels, Restaurants & Leisure - 1.3%** | **Hotels, Restaurants & Leisure - 1.3%** |  |
| Wyndham Hotels & Resorts, Inc. | 6658 | 540829 |
| **Household Durables - 0.7%** | **Household Durables - 0.7%** |  |
| Century Communities, Inc. | 5063 | 290515 |
| **Industrial REITs - 2.0%** | **Industrial REITs - 2.0%** |  |
| First Industrial Realty Trust, Inc. | 5897 | 341142 |
| STAG Industrial, Inc. | 12904 | 465318 |
|  |  | 806460 |
| **Insurance - 1.3%** | **Insurance - 1.3%** |  |
| Selective Insurance Group, Inc. | 7071 | 533083 |
| **IT Services - 1.0%** | **IT Services - 1.0%** |  |
| EPAM Systems, Inc. <sup>(a)</sup> | 3129 | 423667 |
| **Leisure Products - 1.4%** | **Leisure Products - 1.4%** |  |
| Malibu Boats, Inc. - Class A <sup>(a)</sup> | 22391 | 580375 |
| **Life Sciences Tools & Services - 1.7%** | **Life Sciences Tools & Services - 1.7%** |  |
| Bruker Corp. | 19076 | 689025 |
| **Machinery - 6.1%** | **Machinery - 6.1%** |  |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 24613 | 556500 |
| Helios Technologies, Inc. | 13709 | 887110 |
| JBT Marel Corp. | 4185 | 535136 |
| Kennametal, Inc. | 15041 | 543431 |
|  |  | 2522177 |
| **Metals & Mining - 1.0%** | **Metals & Mining - 1.0%** |  |
| Materion Corp. | 2856 | 413120 |
| **Multi-Utilities - 1.6%** | **Multi-Utilities - 1.6%** |  |
| Northwestern Energy Group, Inc. | 10192 | 672060 |
| **Office REITs - 0.6%** | **Office REITs - 0.6%** |  |
| Highwoods Properties, Inc. | 11324 | 242447 |
| **Oil, Gas & Consumable Fuels - 3.5%** | **Oil, Gas & Consumable Fuels - 3.5%** |  |
| BKV Corp. <sup>(a)</sup> | 14439 | 411800 |
| CNX Resources Corp. <sup>(a)</sup> | 13375 | 515606 |
| Matador Resources Co. | 8041 | 508031 |
|  |  | 1435437 |
| **Pharmaceuticals - 1.9%** | **Pharmaceuticals - 1.9%** |  |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 32325 | 773537 |
| **Professional Services - 1.2%** | **Professional Services - 1.2%** |  |
| Korn Ferry | 8054 | 506999 |
| **Real Estate Management & Development - 1.4%** | **Real Estate Management & Development - 1.4%** |  |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 47842 | 586543 |
| **Residential REITs - 0.7%** | **Residential REITs - 0.7%** |  |
| Independence Realty Trust, Inc. | 19542 | 290980 |
| **Retail REITs - 1.0%** | **Retail REITs - 1.0%** |  |
| Kite Realty Group Trust | 16068 | 394469 |
| **Semiconductors & Semiconductor Equipment - 4.3%** | **Semiconductors & Semiconductor Equipment - 4.3%** |  |
| Diodes, Inc. <sup>(a)</sup> | 13178 | 899530 |
| Ichor Holdings Ltd. <sup>(a)</sup> | 18348 | 855201 |
|  |  | 1754731 |
| **Specialized REITs - 1.6%** | **Specialized REITs - 1.6%** |  |
| Four Corners Property Trust, Inc. | 14564 | 344439 |
| Smartstop Self Storage REIT, Inc. | 10997 | 332989 |
|  |  | 677428 |
| **Specialty Retail - 1.7%** | **Specialty Retail - 1.7%** |  |
| Valvoline, Inc. <sup>(a)</sup> | 21343 | 718832 |
| **Textiles, Apparel & Luxury Goods - 1.5%** | **Textiles, Apparel & Luxury Goods - 1.5%** |  |
| Kontoor Brands, Inc. | 8572 | 602526 |
| **TOTAL COMMON STOCKS** (Cost $32,439,852) | **TOTAL COMMON STOCKS** (Cost $32,439,852) | 40507297 |
| **TOTAL INVESTMENTS - 98.2% (**Cost $32,439,852**)** | **TOTAL INVESTMENTS - 98.2% (**Cost $32,439,852**)** | 40507297 |
| Other Assets in Excess of Liabilities - 1.8% | Other Assets in Excess of Liabilities - 1.8% | 726022 |
| **TOTAL NET ASSETS - 100.0%** |  | $41233319 |
| 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 Small 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;Common Stocks | $40507297 | $– | $– | $40507297 |
| Total Investments | $40507297 | $– | $– | $40507297 |
| 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000075964

- **c. LEI of Series:** 549300KO6GWJFAVR4G69

**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:** $41286189.15

**Total Liabilities:** $49785.13

**Net Assets:** $41236404.02

**Cash Not Reported:** $688871.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235341 | 8.77%                | 5.15%                | -7.17%               |
| Class ID C000249741 | 8.66%                | 5.07%                | -7.23%               |
| Class ID C000249742 | 8.68%                | 5.15%                | -7.17%               |
| Class ID C000249743 | 8.73%                | 5.26%                | -7.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $421429.82               | $3439612.01                                |
| Month 2  | $2040570.45              | $388705.95                                 |
| Month 3  | $-133926.85              | $-3256934.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bruker Corp                    | Bruker Corp                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     19076 | NS      | $689025.12    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS Corp                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      7093 | NS      | $338761.68    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13375 | NS      | $515606.25    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27668 | NS      | $536482.52    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14015 | NS      | $663890.55    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc           | Centuri Holdings Inc              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18884 | NS      | $551601.64    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities Inc           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5063 | NS      | $290514.94    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers Inc                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7581 | NS      | $474191.55    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     25877 | NS      | $709806.11    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     12354 | NS      | $436837.44    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     13178 | NS      | $899530.28    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3129 | NS      | $423666.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     45369 | NS      | $758569.68    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     18395 | NS      | $512852.60    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5897 | NS      | $341141.45    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust Inc   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     14564 | NS      | $344438.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10142 | NS      | $625558.56    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     17929 | NS      | $498067.62    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     13709 | NS      | $887109.39    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     11324 | NS      | $242446.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group Inc                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17705 | NS      | $638088.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4141 | NS      | $534810.15    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8171 | NS      | $936314.89    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19542 | NS      | $290980.38    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      8420 | NS      | $740960.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4185 | NS      | $535135.95    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     15041 | NS      | $543431.33    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16068 | NS      | $394469.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman & Wakefield Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     47842 | NS      | $586542.92    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |     24613 | NS      | $556499.93    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |     18348 | NS      | $855200.28    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     28631 | NS      | $539121.73    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     25912 | NS      | $548297.92    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp              | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5106 | NS      | $634318.38    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9723 | NS      | $540696.03    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Products Corp     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     19592 | NS      | $352068.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     21047 | NS      | $760428.11    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp    | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18543 | NS      | $662726.82    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     18506 | NS      | $671767.80    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     14439 | NS      | $411800.28    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21343 | NS      | $718832.24    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      6967 | NS      | $747768.11    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4612 | NS      | $425549.24    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7071 | NS      | $533082.69    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc   | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     10997 | NS      | $332989.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     12904 | NS      | $465318.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | Towne Bank/Portsmouth VA          | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     20073 | NS      | $675857.91    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3934 | NS      | $358426.74    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises Inc            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     20205 | NS      | $594229.05    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10879 | NS      | $396213.18    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      8966 | NS      | $848004.28    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     16941 | NS      | $533472.09    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     17346 | NS      | $718471.32    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     32325 | NS      | $773537.25    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     24933 | NS      | $632550.21    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      8572 | NS      | $602525.88    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      8054 | NS      | $506999.30    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc               | Malibu Boats Inc                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22391 | NS      | $580374.72    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8041 | NS      | $508030.38    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2856 | NS      | $413120.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                  | Methanex Corp                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8274 | NS      | $492633.96    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     32702 | NS      | $472870.92    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     10192 | NS      | $672060.48    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     34658 | NS      | $765941.80    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      7070 | NS      | $608939.10    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     32979 | NS      | $357162.57    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     31985 | NS      | $403970.55    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3154 | NS      | $474677.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                | Nomad Foods Ltd                   | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |     78785 | NS      | $757123.85    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3861 | NS      | $456679.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6078 | NS      | $665297.88    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6658 | NS      | $540829.34    | 1.31%             |  |  |  | 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