# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-25-299991
**Filing Date:** 2025-11
**Character Count:** 26922
**Document Hash:** f094c479a33e5f36f7542558f0d8512a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299991.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299991

**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:** 251528781

**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 Eagle Growth & Income Fund (Series ID: S000058958)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193350 | Class I      | HIGJX           |
| C000193353 | Class R-6    | HIGUX           |
| C000193355 | Class A      | HRCVX           |
| C000193356 | Class C      | HIGCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** | **Carillon Eagle Growth & Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 100.1%** | **Shares** | **Value**  |
| **Aerospace & Defense - 3.1%** | **Aerospace & Defense - 3.1%** | |
| RTX Corp. | 98591 | $16497232 |
| **Banks - 11.7%** | **Banks - 11.7%** |  |
| Bank of America Corp. | 163141 | 8416444 |
| JPMorgan Chase & Co. | 83793 | 26430826 |
| The PNC Financial Services Group, Inc. | 82638 | 16604454 |
| Wells Fargo & Co. | 135054 | 11320226 |
|  |  | 62771950 |
| **Beverages - 2.6%** | **Beverages - 2.6%** |  |
| The Coca-Cola Co. | 213524 | 14160912 |
| **Biotechnology - 2.9%** | **Biotechnology - 2.9%** |  |
| AbbVie, Inc. | 67204 | 15560414 |
| **Building Products - 0.8%** | **Building Products - 0.8%** |  |
| Carrier Global Corp. | 68150 | 4068555 |
| **Capital Markets - 5.8%** | **Capital Markets - 5.8%** |  |
| Blackrock, Inc. | 11888 | 13859862 |
| The Goldman Sachs Group, Inc. | 21388 | 17032334 |
|  |  | 30892196 |
| **Diversified Telecommunication Services - 1.9%** | **Diversified Telecommunication Services - 1.9%** |  |
| AT&T, Inc. | 363188 | 10256429 |
| **Electric Utilities - 4.5%** | **Electric Utilities - 4.5%** |  |
| Duke Energy Corp. | 132382 | 16382272 |
| NextEra Energy, Inc. | 103177 | 7788832 |
|  |  | 24171104 |
| **Electrical Equipment - 6.7%** | **Electrical Equipment - 6.7%** |  |
| Eaton Corp. PLC | 44483 | 16647763 |
| Emerson Electric Co. | 73793 | 9680165 |
| Rockwell Automation, Inc. | 27181 | 9500575 |
|  |  | 35828503 |
| **Electronic Equipment, Instruments & Components - 2.9%** | **Electronic Equipment, Instruments & Components - 2.9%** |  |
| Corning, Inc. | 192225 | 15768217 |
| **Energy Equipment & Services - 0.8%** | **Energy Equipment & Services - 0.8%** |  |
| Baker Hughes Co. | 84109 | 4097791 |
| **Food Products - 1.8%** | **Food Products - 1.8%** |  |
| Mondelez International, Inc. - Class A | 152573 | 9531235 |
| **Ground Transportation - 1.0%** | **Ground Transportation - 1.0%** |  |
| Union Pacific Corp. | 23716 | 5605751 |
| **Health Care Equipment & Supplies - 5.3%** | **Health Care Equipment & Supplies - 5.3%** |  |
| Abbott Laboratories | 108923 | 14589147 |
| Medtronic PLC | 143426 | 13659892 |
|  |  | 28249039 |
| **Health Care Providers & Services - 1.6%** | **Health Care Providers & Services - 1.6%** |  |
| UnitedHealth Group, Inc. | 24206 | 8358332 |
| **Hotels, Restaurants & Leisure - 4.7%** | **Hotels, Restaurants & Leisure - 4.7%** |  |
| McDonald's Corp. | 59017 | 17934676 |
| Starbucks Corp. | 83820 | 7091172 |
|  |  | 25025848 |
| **Household Products - 3.3%** | **Household Products - 3.3%** |  |
| The Procter & Gamble Co. | 114399 | 17577406 |
| **IT Services - 4.3%** | **IT Services - 4.3%** |  |
| Accenture PLC - Class A | 39030 | 9624798 |
| International Business Machines Corp. | 48252 | 13614784 |
|  |  | 23239582 |
| **Machinery - 1.1%** | **Machinery - 1.1%** |  |
| Deere & Co. | 13455 | 6152433 |
| **Oil, Gas & Consumable Fuels - 4.7%** | **Oil, Gas & Consumable Fuels - 4.7%** |  |
| Chevron Corp. | 69361 | 10771070 |
| The Williams Cos, Inc. | 228090 | 14449501 |
|  |  | 25220571 |
| **Pharmaceuticals - 1.9%** | **Pharmaceuticals - 1.9%** |  |
| AstraZeneca PLC - ADR | 132947 | 10199694 |
| **Semiconductors & Semiconductor Equipment - 7.5%** | **Semiconductors & Semiconductor Equipment - 7.5%** |  |
| Analog Devices, Inc. | 49906 | 12261904 |
| Broadcom, Inc. | 55908 | 18444608 |
| Lam Research Corp. | 69754 | 9340061 |
|  |  | 40046573 |
| **Software - 6.8%** | **Software - 6.8%** |  |
| Microsoft Corp. | 51498 | 26673389 |
| Oracle Corp. | 35352 | 9942397 |
|  |  | 36615786 |
| **Specialized REITs - 1.1%** | **Specialized REITs - 1.1%** |  |
| Equinix, Inc. | 7782 | 6095174 |
| **Specialty Retail - 7.4%** | **Specialty Retail - 7.4%** |  |
| Dick's Sporting Goods, Inc. | 31060 | 6902153 |
| The Home Depot, Inc. | 28938 | 11725389 |
| The TJX Cos, Inc. | 92093 | 13311122 |
| Tractor Supply Co. | 138024 | 7849425 |
|  |  | 39788089 |
| **Technology Hardware, Storage & Peripherals - 1.7%** | **Technology Hardware, Storage & Peripherals - 1.7%** |  |
| Hewlett Packard Enterprise Co. | 368195 | 9042869 |
| **Wireless Telecommunication Services - 2.2%** | **Wireless Telecommunication Services - 2.2%** |  |
| T-Mobile US, Inc. | 49863 | 11936205 |
| **TOTAL COMMON STOCKS** (Cost $339,709,311) | **TOTAL COMMON STOCKS** (Cost $339,709,311) | 536757890 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $339,709,311**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $339,709,311**)** | 536757890 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (382442) |
| **TOTAL NET ASSETS - 100.0%** |  | $536375448 |
| 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. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

------

---

| |
|:---|
| **Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**<br>|
| Carillon Eagle Growth & Income Fund has adopted authoritative fair value accounting standards which establish an authoritative 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 methodology used for valuing securities are not an indication of the risk associated with investing in those securities.<br>Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.<br>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.<br>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 would be based on the best information available.<br>The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:<br>|

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $536757890 | $– | $– | $536757890 |
| Total Investments | $536757890 | $– | $– | $536757890 |
| 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. |

---

&nbsp;&nbsp;&nbsp;&nbsp;<br>

## 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 Eagle Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000058958

- **c. LEI of Series:** 5493008TFKULRTZZNA13

**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:** $537238185.78

**Total Liabilities:** $725961.75

**Net Assets:** $536512224.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193350 | 1.69%                | 2.24%                | 3.84%                |
| Class ID C000193353 | 1.66%                | 2.25%                | 3.85%                |
| Class ID C000193355 | 1.62%                | 2.23%                | 3.82%                |
| Class ID C000193356 | 1.55%                | 2.18%                | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7049059.91              | $1218370.56                                |
| Month 2  | $4218534.89              | $6530354.20                                |
| Month 3  | $7903220.35              | $11571972.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UnitedHealth Group Inc         | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     24206 | NS      | $8358331.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    135054 | NS      | $11320226.28  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    228090 | NS      | $14449501.50  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    363188 | NS      | $10256429.12  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    108923 | NS      | $14589146.62  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     67204 | NS      | $15560414.16  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     49906 | NS      | $12261904.20  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    132947 | NS      | $10199693.84  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84109 | NS      | $4097790.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    163141 | NS      | $8416444.19   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11888 | NS      | $13859862.56  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     55908 | NS      | $18444608.28  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     68150 | NS      | $4068555.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69361 | NS      | $10771069.69  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    213524 | NS      | $14160911.68  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     83820 | NS      | $7091172.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     92093 | NS      | $13311122.22  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     49863 | NS      | $11936204.94  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                        | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     39030 | NS      | $9624798.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    138024 | NS      | $7849424.88   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     23716 | NS      | $5605750.92   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    192225 | NS      | $15768216.75  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13455 | NS      | $6152433.30   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     31060 | NS      | $6902153.20   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    132382 | NS      | $16382272.50  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     73793 | NS      | $9680165.74   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7782 | NS      | $6095173.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21388 | NS      | $17032333.80  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    368195 | NS      | $9042869.20   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     28938 | NS      | $11725388.22  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48252 | NS      | $13614784.32  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     83793 | NS      | $26430825.99  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     69754 | NS      | $9340060.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     59017 | NS      | $17934676.13  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     51498 | NS      | $26673389.10  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    152573 | NS      | $9531235.31   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    103177 | NS      | $7788831.73   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35352 | NS      | $9942396.48   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     82638 | NS      | $16604453.34  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    114399 | NS      | $17577406.35  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     98591 | NS      | $16497232.03  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     27181 | NS      | $9500574.93   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     44483 | NS      | $16647762.75  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                        | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    143426 | NS      | $13659892.24  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |

### 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