# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238822
**Filing Date:** 2026-5
**Character Count:** 35684
**Document Hash:** ac78cb50b2bbc4860ba12729cf364e16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238822.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238822

**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:** 261019171

**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 ClariVest Capital Appreciation Fund (Series ID: S000058957)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193343 | Class A      | HRCPX           |
| C000193344 | Class C      | HRCCX           |
| C000193345 | Class I      | HRCIX           |
| C000193348 | Class R-6    | HRCUX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** | **Carillon ClariVest Capital Appreciation Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.8%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 2.1%** | **Aerospace & Defense - 2.1%** | |
| Curtiss-Wright Corp. | 9097 | $6196149 |
| General Electric Co. | 19408 | 5507408 |
|  |  | 11703557 |
| **Automobiles - 2.1%** | **Automobiles - 2.1%** |  |
| Tesla, Inc. <sup>(a)</sup> | 30810 | 11453618 |
| **Biotechnology - 3.1%** | **Biotechnology - 3.1%** |  |
| AbbVie, Inc. | 27745 | 6034260 |
| Exelixis, Inc. <sup>(a)</sup> | 58481 | 2508250 |
| Gilead Sciences, Inc. | 46082 | 6422448 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 38633 | 2496851 |
|  |  | 17461809 |
| **Broadline Retail - 4.9%** | **Broadline Retail - 4.9%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 131823 | 27454776 |
| **Capital Markets - 3.0%** | **Capital Markets - 3.0%** |  |
| Affiliated Managers Group, Inc. | 12290 | 3400643 |
| State Street Corp. | 26940 | 3409527 |
| The Goldman Sachs Group, Inc. | 10108 | 8551267 |
| Virtu Financial, Inc. - Class A | 36938 | 1624533 |
|  |  | 16985970 |
| **Communications Equipment - 2.4%** | **Communications Equipment - 2.4%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 55040 | 6757811 |
| Ciena Corp. <sup>(a)</sup> | 9232 | 3584139 |
| Cisco Systems, Inc. | 38581 | 2993500 |
|  |  | 13335450 |
| **Construction & Engineering - 1.3%** | **Construction & Engineering - 1.3%** |  |
| MasTec, Inc. <sup>(a)</sup> | 21942 | 7059619 |
| **Consumer Staples Distribution & Retail - 3.4%** | **Consumer Staples Distribution & Retail - 3.4%** |  |
| Costco Wholesale Corp. | 7581 | 7553936 |
| The Kroger Co. | 64088 | 4637407 |
| US Foods Holding Corp. <sup>(a)</sup> | 30013 | 2767499 |
| Walmart, Inc. | 31949 | 3970622 |
|  |  | 18929464 |
| **Diversified Consumer Services - 0.3%** | **Diversified Consumer Services - 0.3%** |  |
| ADT, Inc. | 265827 | 1746483 |
| **Electronic Equipment, Instruments & Components - 0.6%** | **Electronic Equipment, Instruments & Components - 0.6%** |  |
| Jabil, Inc. | 11885 | 3157013 |
| **Entertainment - 2.3%** | **Entertainment - 2.3%** |  |
| Netflix, Inc. <sup>(a)</sup> | 99130 | 9531350 |
| Roku, Inc. <sup>(a)</sup> | 33794 | 3197588 |
|  |  | 12728938 |
| **Financial Services - 3.4%** | **Financial Services - 3.4%** |  |
| Block, Inc. <sup>(a)</sup> | 28596 | 1720907 |
| MasterCard, Inc. - Class A | 14738 | 7363989 |
| Visa, Inc. - Class A | 32337 | 9773535 |
|  |  | 18858431 |
| **Health Care Equipment & Supplies - 0.5%** | **Health Care Equipment & Supplies - 0.5%** |  |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 6033 | 2781153 |
| **Health Care Providers & Services - 2.3%** | **Health Care Providers & Services - 2.3%** |  |
| Cardinal Health, Inc. | 10870 | 2296940 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 27737 | 5234249 |
| Universal Health Services, Inc. - Class B | 30553 | 5468070 |
|  |  | 12999259 |
| **Health Care REITs - 0.5%** | **Health Care REITs - 0.5%** |  |
| Welltower, Inc. | 14810 | 2928085 |
| **Hotels, Restaurants & Leisure - 1.5%** | **Hotels, Restaurants & Leisure - 1.5%** |  |
| Booking Holdings, Inc. | 1142 | 4808185 |
| Expedia Group, Inc. | 15957 | 3684312 |
|  |  | 8492497 |
| **Interactive Media & Services - 10.8%** | **Interactive Media & Services - 10.8%** |  |
| Alphabet, Inc. - Class A | 85766 | 24662871 |
| Alphabet, Inc. - Class C | 67332 | 19314858 |
| Meta Platforms, Inc. - Class A | 28610 | 16368639 |
|  |  | 60346368 |
| **IT Services - 0.6%** | **IT Services - 0.6%** |  |
| Okta, Inc. <sup>(a)</sup> | 19391 | 1526266 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 14403 | 1812185 |
|  |  | 3338451 |
| **Machinery - 0.7%** | **Machinery - 0.7%** |  |
| Flowserve Corp. | 24563 | 1805626 |
| Westinghouse Air Brake Technologies Corp. | 8188 | 2046263 |
|  |  | 3851889 |
| **Media - 0.7%** | **Media - 0.7%** |  |
| Fox Corp. - Class A | 67088 | 3917939 |
| **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** |  |
| Newmont Corp. | 39059 | 4228137 |
| **Passenger Airlines - 0.5%** | **Passenger Airlines - 0.5%** |  |
| American Airlines Group, Inc. <sup>(a)</sup> | 95737 | 1028216 |
| Southwest Airlines Co. | 53990 | 2028404 |
|  |  | 3056620 |
| **Pharmaceuticals - 2.9%** | **Pharmaceuticals - 2.9%** |  |
| Eli Lilly & Co. | 17642 | 16226582 |
| **Professional Services - 0.6%** | **Professional Services - 0.6%** |  |
| Leidos Holdings, Inc. | 22440 | 3489869 |
| **Semiconductors & Semiconductor Equipment - 21.8%** | **Semiconductors & Semiconductor Equipment - 21.8%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 13053 | 2655372 |
| Applied Materials, Inc. | 15737 | 5378749 |
| Broadcom, Inc. | 91927 | 28452326 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 19968 | 2887772 |
| KLA Corp. | 5628 | 8286723 |
| Micron Technology, Inc. | 5404 | 1825687 |
| NVIDIA Corp. | 415709 | 72499650 |
|  |  | 121986279 |
| **Software - 13.1%** | **Software - 13.1%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 6951 | 2766498 |
| Autodesk, Inc. <sup>(a)</sup> | 11328 | 2711923 |
| Docusign, Inc. <sup>(a)</sup> | 26585 | 1260395 |
| Intuit, Inc. | 4023 | 1739465 |
| Microsoft Corp. | 119908 | 44386344 |
| Oracle Corp. | 26276 | 3865463 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 56185 | 8218742 |
| Pegasystems, Inc. | 62247 | 2649232 |
| Salesforce, Inc. | 28394 | 5300308 |
|  |  | 72898370 |
| **Specialty Retail - 1.4%** | **Specialty Retail - 1.4%** |  |
| Five Below, Inc. <sup>(a)</sup> | 14637 | 3344262 |
| The TJX Cos., Inc. | 27483 | 4389035 |
|  |  | 7733297 |
| **Technology Hardware, Storage & Peripherals - 10.7%** | **Technology Hardware, Storage & Peripherals - 10.7%** |  |
| Apple, Inc. | 223578 | 56741861 |
| Dell Technologies, Inc. - Class C | 17487 | 2870141 |
|  |  | 59612002 |
| **Textiles, Apparel & Luxury Goods - 0.5%** | **Textiles, Apparel & Luxury Goods - 0.5%** |  |
| Tapestry, Inc. | 19039 | 2686593 |
| **TOTAL COMMON STOCKS** (Cost $198,981,314) | **TOTAL COMMON STOCKS** (Cost $198,981,314) | 551448518 |
| **TOTAL INVESTMENTS - 98.8% (**Cost $198,981,314**)** | **TOTAL INVESTMENTS - 98.8% (**Cost $198,981,314**)** | 551448518 |
| Other Assets in Excess of Liabilities - 1.2% | Other Assets in Excess of Liabilities - 1.2% | 6927029 |
| **TOTAL NET ASSETS - 100.0%** |  | $558375547 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| 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 ClariVest Capital Appreciation 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 | $551448518 | $– | $– | $551448518 |
| Total Investments | $551448518 | $– | $– | $551448518 |
| 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 ClariVest Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000058957

- **c. LEI of Series:** 549300J3CEEVLVH0NZ66

**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:** $559362196.01

**Total Liabilities:** $1125540.15

**Net Assets:** $558236655.86

**Cash Not Reported:** $7147718.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193343 | -0.98%               | -2.49%               | -4.54%               |
| Class ID C000193344 | -1.04%               | -2.54%               | -4.61%               |
| Class ID C000193345 | -0.95%               | -2.47%               | -4.52%               |
| Class ID C000193348 | -0.94%               | -2.46%               | -4.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1729000.37              | $-7144692.43                               |
| Month 2  | $3438367.87              | $-17983496.63                              |
| Month 3  | $0.00                    | $-26497234.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Newmont Corp                   | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39059 | NS      | $4228136.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    415709 | NS      | $72499649.60  | 12.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     19391 | NS      | $1526265.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26276 | NS      | $3865462.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     56185 | NS      | $8218741.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     62247 | NS      | $2649232.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33794 | NS      | $3197588.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28394 | NS      | $5300307.98   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     53990 | NS      | $2028404.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     26940 | NS      | $3409526.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27483 | NS      | $4389035.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19039 | NS      | $2686593.29   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     27737 | NS      | $5234249.27   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     30810 | NS      | $11453617.50  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     14403 | NS      | $1812185.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     30013 | NS      | $2767498.73   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     30553 | NS      | $5468070.41   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc            | Virtu Financial Inc                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     36938 | NS      | $1624533.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     22440 | NS      | $3489868.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     21942 | NS      | $7059619.08   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14738 | NS      | $7363989.08   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1142 | NS      | $4808185.44   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     91927 | NS      | $28452325.77  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10870 | NS      | $2296939.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      9232 | NS      | $3584139.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     19968 | NS      | $2887772.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38581 | NS      | $2993499.79   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7581 | NS      | $7553935.83   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9097 | NS      | $6196148.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     17487 | NS      | $2870141.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     26585 | NS      | $1260394.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     58481 | NS      | $2508250.09   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15957 | NS      | $3684311.73   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14637 | NS      | $3344261.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24563 | NS      | $1805626.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     67088 | NS      | $3917939.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19408 | NS      | $5507408.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     46082 | NS      | $6422448.34   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17642 | NS      | $16226582.34  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     28596 | NS      | $1720907.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265827 | NS      | $1746483.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     27745 | NS      | $6034260.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13053 | NS      | $2655371.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     12290 | NS      | $3400643.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67332 | NS      | $19314857.52  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85766 | NS      | $24662870.96  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    131823 | NS      | $27454776.21  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     95737 | NS      | $1028215.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    223578 | NS      | $56741860.62  | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15737 | NS      | $5378749.23   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6951 | NS      | $2766498.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     55040 | NS      | $6757811.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11328 | NS      | $2711923.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28610 | NS      | $16368639.30  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    119908 | NS      | $44386344.36  | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5404 | NS      | $1825687.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     99130 | NS      | $9531349.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     10108 | NS      | $8551266.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     38633 | NS      | $2496850.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4023 | NS      | $1739464.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6033 | NS      | $2781152.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11885 | NS      | $3157012.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5628 | NS      | $8286723.48   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     64088 | NS      | $4637407.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     32337 | NS      | $9773534.88   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8188 | NS      | $2046263.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     31949 | NS      | $3970621.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14810 | NS      | $2928085.10   | 0.52%             |  |  |  | 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