# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-25-299995
**Filing Date:** 2025-11
**Character Count:** 44016
**Document Hash:** c42442a8a39a04f66d400c59ee6839cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299995.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299995

**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:** 251528786

**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 Mid Cap Growth Fund (Series ID: S000008481)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023254 | Class A      | HAGAX           |
| C000023256 | Class C      | HAGCX           |
| C000023257 | Class I      | HAGIX           |
| C000103747 | Class R-6    | HRAUX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth Fund** | **Carillon Eagle Mid Cap Growth 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%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | 186317 | $133708532 |
| StandardAero, Inc. <sup>(a)</sup> | 1661787 | 45350167 |
|  |  | 179058699 |
| **Air Freight & Logistics - 0.7%** | **Air Freight & Logistics - 0.7%** |  |
| C.H. Robinson Worldwide, Inc. | 327480 | 43358352 |
| **Beverages - 1.3%** | **Beverages - 1.3%** |  |
| Celsius Holdings, Inc. <sup>(a)</sup> | 1313757 | 75527890 |
| **Biotechnology - 4.8%** | **Biotechnology - 4.8%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 257336 | 117345216 |
| Insmed, Inc. <sup>(a)</sup> | 449090 | 64673451 |
| Natera, Inc. <sup>(a)</sup> | 404728 | 65149066 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 253102 | 35530459 |
|  |  | 282698192 |
| **Capital Markets - 7.9%** | **Capital Markets - 7.9%** |  |
| Ares Management Corp. - Class A | 936961 | 149810694 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 155930 | 52624816 |
| Houlihan Lokey, Inc. | 451429 | 92687402 |
| LPL Financial Holdings, Inc. | 333283 | 110879921 |
| Moody's Corp. | 117072 | 55782467 |
|  |  | 461785300 |
| **Chemicals - 0.9%** | **Chemicals - 0.9%** |  |
| Corteva, Inc. | 799952 | 54100754 |
| **Commercial Services & Supplies - 4.0%** | **Commercial Services & Supplies - 4.0%** |  |
| RB Global, Inc. | 1378345 | 149357464 |
| Waste Connections, Inc. | 472519 | 83068840 |
|  |  | 232426304 |
| **Construction & Engineering - 1.9%** | **Construction & Engineering - 1.9%** |  |
| Quanta Services, Inc. | 267115 | 110697798 |
| **Construction Materials - 1.6%** | **Construction Materials - 1.6%** |  |
| Martin Marietta Materials, Inc. | 148932 | 93868861 |
| **Consumer Staples Distribution & Retail - 1.8%** | **Consumer Staples Distribution & Retail - 1.8%** |  |
| Casey's General Stores, Inc. | 188742 | 106699627 |
| **Electrical Equipment - 2.5%** | **Electrical Equipment - 2.5%** |  |
| GE Vernova, Inc. | 47698 | 29329500 |
| Vertiv Holdings Co. - Class A | 786470 | 118646864 |
|  |  | 147976364 |
| **Electronic Equipment, Instruments & Components - 1.1%** | **Electronic Equipment, Instruments & Components - 1.1%** |  |
| Trimble, Inc. <sup>(a)</sup> | 768894 | 62780195 |
| **Energy Equipment & Services - 0.8%** | **Energy Equipment & Services - 0.8%** |  |
| Baker Hughes Co. | 986384 | 48056629 |
| **Entertainment - 3.9%** | **Entertainment - 3.9%** |  |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 1089999 | 150986661 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 180449 | 46620804 |
| TKO Group Holdings, Inc. | 156096 | 31525148 |
|  |  | 229132613 |
| **Financial Services - 1.8%** | **Financial Services - 1.8%** |  |
| Corpay, Inc. <sup>(a)</sup> | 225035 | 64823582 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 498711 | 38600232 |
|  |  | 103423814 |
| **Ground Transportation - 1.0%** | **Ground Transportation - 1.0%** |  |
| XPO, Inc. <sup>(a)</sup> | 445784 | 57626498 |
| **Health Care Equipment & Supplies - 3.6%** | **Health Care Equipment & Supplies - 3.6%** |  |
| DexCom, Inc. <sup>(a)</sup> | 804476 | 54133190 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 131567 | 84056841 |
| Insulet Corp. <sup>(a)</sup> | 234907 | 72522838 |
|  |  | 210712869 |
| **Health Care Providers & Services - 3.9%** | **Health Care Providers & Services - 3.9%** |  |
| Cencora, Inc. | 490976 | 153444729 |
| Encompass Health Corp. | 612239 | 77766598 |
|  |  | 231211327 |
| **Health Care Technology - 1.9%** | **Health Care Technology - 1.9%** |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 483890 | 35396554 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 245042 | 73000462 |
|  |  | 108397016 |
| **Hotels, Restaurants & Leisure - 11.8%** | **Hotels, Restaurants & Leisure - 11.8%** |  |
| Cava Group, Inc. <sup>(a)</sup> | 258745 | 15630786 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 316309 | 86032885 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 1878396 | 70252011 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 983904 | 51497535 |
| Hilton Worldwide Holdings, Inc. | 481268 | 124860170 |
| Royal Caribbean Cruises Ltd. | 589359 | 190704785 |
| Wingstop, Inc. | 226947 | 57118021 |
| Wynn Resorts Ltd. | 756527 | 97039718 |
|  |  | 693135911 |
| **Independent Power and Renewable Electricity Producers - 2.0%** | **Independent Power and Renewable Electricity Producers - 2.0%** |  |
| Vistra Corp. | 602949 | 118129768 |
| **Industrial REITs - 0.6%** | **Industrial REITs - 0.6%** |  |
| EastGroup Properties, Inc. | 207660 | 35148532 |
| **Insurance - 0.9%** | **Insurance - 0.9%** |  |
| Ryan Specialty Holdings, Inc. | 957334 | 53955344 |
| **Interactive Media & Services - 1.8%** | **Interactive Media & Services - 1.8%** |  |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 1497102 | 48161772 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 239086 | 54987389 |
|  |  | 103149161 |
| **IT Services - 3.3%** | **IT Services - 3.3%** |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 569549 | 122219520 |
| MongoDB, Inc. <sup>(a)</sup> | 136875 | 42483262 |
| Okta, Inc. <sup>(a)</sup> | 321644 | 29494755 |
|  |  | 194197537 |
| **Life Sciences Tools & Services - 0.3%** | **Life Sciences Tools & Services - 0.3%** |  |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 77103 | 14644944 |
| **Machinery - 3.6%** | **Machinery - 3.6%** |  |
| Cummins, Inc. | 120193 | 50765917 |
| ITT, Inc. | 368642 | 65898444 |
| Westinghouse Air Brake Technologies Corp. | 472091 | 94640083 |
|  |  | 211304444 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| The Trade Desk, Inc. - Class A <sup>(a)</sup> | 614912 | 30136837 |
| **Metals & Mining - 1.0%** | **Metals & Mining - 1.0%** |  |
| Carpenter Technology Corp. | 241778 | 59366170 |
| **Oil, Gas & Consumable Fuels - 1.5%** | **Oil, Gas & Consumable Fuels - 1.5%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 1428265 | 47932573 |
| Permian Resources Corp. | 3129968 | 40063591 |
|  |  | 87996164 |
| **Professional Services - 0.5%** | **Professional Services - 0.5%** |  |
| Booz Allen Hamilton Holding Corp. | 288479 | 28833476 |
| **Real Estate Management & Development - 0.3%** | **Real Estate Management & Development - 0.3%** |  |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 52655 | 15705933 |
| **Semiconductors & Semiconductor Equipment - 5.3%** | **Semiconductors & Semiconductor Equipment - 5.3%** |  |
| Entegris, Inc. | 644996 | 59636330 |
| Marvell Technology, Inc. | 1053569 | 88573546 |
| Monolithic Power Systems, Inc. | 124781 | 114878380 |
| Teradyne, Inc. | 360040 | 49555905 |
|  |  | 312644161 |
| **Software - 9.6%** | **Software - 9.6%** |  |
| Datadog, Inc. - Class A <sup>(a)</sup> | 682526 | 97191702 |
| Dynatrace, Inc. <sup>(a)</sup> | 1021271 | 49480580 |
| Fair Isaac Corp. <sup>(a)</sup> | 48052 | 71911260 |
| HubSpot, Inc. <sup>(a)</sup> | 120182 | 56221140 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 374936 | 27891489 |
| PTC, Inc. <sup>(a)</sup> | 333519 | 67711027 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 151434 | 79224211 |
| Zoom Communications, Inc. <sup>(a)</sup> | 611815 | 50474738 |
| Zscaler, Inc. <sup>(a)</sup> | 201295 | 60320060 |
|  |  | 560426207 |
| **Specialty Retail - 5.9%** | **Specialty Retail - 5.9%** |  |
| Carvana Co. <sup>(a)</sup> | 327041 | 123372947 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 2038927 | 82474597 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 725243 | 53450409 |
| Ross Stores, Inc. | 583074 | 88854647 |
|  |  | 348152600 |
| **Textiles, Apparel & Luxury Goods - 0.8%** | **Textiles, Apparel & Luxury Goods - 0.8%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 474768 | 48127232 |
| **Trading Companies & Distributors - 1.9%** | **Trading Companies & Distributors - 1.9%** |  |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 980684 | 52790220 |
| Ferguson Enterprises, Inc. | 260434 | 58488267 |
|  |  | 111278487 |
| **TOTAL COMMON STOCKS** (Cost $3,980,487,961) | **TOTAL COMMON STOCKS** (Cost $3,980,487,961) | 5865872010 |
| **SHORT-TERM INVESTMENTS - 0.3%** | **Shares** | **Value**  |
| **Money Market Funds - 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 16303425 | 16303425 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $16,303,425) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $16,303,425) | 16303425 |
| **TOTAL INVESTMENTS - 100.4% (**Cost $3,996,791,386**)** | **TOTAL INVESTMENTS - 100.4% (**Cost $3,996,791,386**)** | 5882175435 |
| Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | (22550122) |
| **TOTAL NET ASSETS - 100.0%** |  | $5859625313 |
| 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. |

---

REIT - Real Estate Investment Trust <br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of September 30, 2025. The total market value of these securities was $15,627,060 which represented 0.3% of net assets.

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

------

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

Carillon Eagle Mid Cap Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5865872010 | $– | $– | $5865872010 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 16303425 | – | – | 16303425 |
| Total Investments | $5882175435 | $– | $– | $5882175435 |
| 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 Eagle Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000008481

- **c. LEI of Series:** 549300ZVLYNX83UM0566

**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:** $5892817302.97

**Total Liabilities:** $27962746.10

**Net Assets:** $5864854556.87

**Cash Not Reported:** $1377504.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023254 | 1.05%                | 0.78%                | -0.95%               |
| Class ID C000023256 | 0.99%                | 0.70%                | -1.01%               |
| Class ID C000023257 | 1.08%                | 0.79%                | -0.93%               |
| Class ID C000103747 | 1.08%                | 0.81%                | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110316935.68            | $-42425541.85                              |
| Month 2  | $2845737.98              | $45614390.12                               |
| Month 3  | $34094825.18             | $-89286103.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    120193 | NS      | $50765917.41  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    682526 | NS      | $97191702.40  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    474768 | NS      | $48127232.16  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    804476 | NS      | $54133190.04  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |   1021271 | NS      | $49480579.95  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    207660 | NS      | $35148531.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    612239 | NS      | $77766597.78  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    644996 | NS      | $59636330.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     48052 | NS      | $71911259.56  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    260434 | NS      | $58488267.72  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  16303425 | NS      | $16303425.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    725243 | NS      | $53450409.10  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     47698 | NS      | $29329500.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    481268 | NS      | $124860169.92 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    451429 | NS      | $92687402.28  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    120182 | NS      | $56221139.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    368642 | NS      | $65898443.92  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    131567 | NS      | $84056840.63  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    449090 | NS      | $64673450.90  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    234907 | NS      | $72522838.11  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     77103 | NS      | $14644943.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     52655 | NS      | $15705933.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    333283 | NS      | $110879921.27 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    148932 | NS      | $93868860.96  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053569 | NS      | $88573545.83  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    136875 | NS      | $42483262.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    124781 | NS      | $114878379.84 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156096 | NS      | $31525148.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    614912 | NS      | $30136837.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    768894 | NS      | $62780195.10  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    151434 | NS      | $79224211.44  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    316309 | NS      | $86032884.91  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1878396 | NS      | $70252010.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483890 | NS      | $35396553.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983904 | NS      | $51497535.36  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    117072 | NS      | $55782466.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404728 | NS      | $65149066.16  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    253102 | NS      | $35530458.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    374936 | NS      | $27891489.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    321644 | NS      | $29494754.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    333519 | NS      | $67711027.38  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   3129968 | NS      | $40063590.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1497102 | NS      | $48161771.34  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    267115 | NS      | $110697798.30 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   1378345 | NS      | $149357464.20 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    239086 | NS      | $54987389.14  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089999 | NS      | $150986661.48 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    583074 | NS      | $88854646.86  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957334 | NS      | $53955344.24  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498711 | NS      | $38600231.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc               | StandardAero Inc                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1661787 | NS      | $45350167.23  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    180449 | NS      | $46620803.64  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    360040 | NS      | $49555905.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    245042 | NS      | $73000462.22  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    786470 | NS      | $118646864.20 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    602949 | NS      | $118129768.08 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    472091 | NS      | $94640082.77  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    472519 | NS      | $83068840.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    226947 | NS      | $57118020.96  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    756527 | NS      | $97039718.29  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    445784 | NS      | $57626497.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    201295 | NS      | $60320059.70  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    611815 | NS      | $50474737.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    589359 | NS      | $190704785.22 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    980684 | NS      | $52790219.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    225035 | NS      | $64823582.10  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    799952 | NS      | $54100753.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    257336 | NS      | $117345216.00 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    490976 | NS      | $153444729.28 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1428265 | NS      | $47932573.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    936961 | NS      | $149810694.29 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    186317 | NS      | $133708531.88 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986384 | NS      | $48056628.48  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    288479 | NS      | $28833476.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    327480 | NS      | $43358352.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    241778 | NS      | $59366170.12  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    327041 | NS      | $123372946.84 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    188742 | NS      | $106699627.44 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258745 | NS      | $15630785.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1313757 | NS      | $75527889.93  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   2038927 | NS      | $82474597.15  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    569549 | NS      | $122219519.91 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    155930 | NS      | $52624815.70  | 0.90%             |  |  |  | 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