# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-25-299986
**Filing Date:** 2025-11
**Character Count:** 51896
**Document Hash:** eacd8282bb2e330863cb32ecacad2fab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299986.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299986

**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:** 251528776

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

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

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

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

## Series and Classes Contracts Data

### Carillon Chartwell Real Income Fund (Series ID: S000075959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235336 | Class I      | BERIX           |
| C000249729 | Class C      | BERHX           |
| C000249730 | Class R-6    | BERSX           |
| C000249731 | Class A      | BERGX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** | **Carillon Chartwell Real Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **U.S. TREASURY SECURITIES - 61.9%** | **U.S. TREASURY SECURITIES - 61.9%** | **Par** | **Value**  |
| U.S. Treasury Inflation Indexed Bonds | U.S. Treasury Inflation Indexed Bonds | U.S. Treasury Inflation Indexed Bonds | U.S. Treasury Inflation Indexed Bonds |
| &nbsp;&nbsp; 0.75%, 02/15/2042 | &nbsp;&nbsp; 0.75%, 02/15/2042 | 6547889 | $5188968 |
| &nbsp;&nbsp; 0.63%, 02/15/2043 | &nbsp;&nbsp; 0.63%, 02/15/2043 | 6674225 | 5065373 |
| U.S. Treasury Inflation Indexed Notes | U.S. Treasury Inflation Indexed Notes | U.S. Treasury Inflation Indexed Notes | U.S. Treasury Inflation Indexed Notes |
| &nbsp;&nbsp; 0.63%, 01/15/2026 | &nbsp;&nbsp; 0.63%, 01/15/2026 | 7402859 | 7381933 |
| &nbsp;&nbsp; 2.00%, 01/15/2026 | &nbsp;&nbsp; 2.00%, 01/15/2026 | 9358873 | 9367159 |
| &nbsp;&nbsp; 0.13%, 04/15/2026 | &nbsp;&nbsp; 0.13%, 04/15/2026 | 10070210 | 10017007 |
| &nbsp;&nbsp; 0.38%, 01/15/2027 | &nbsp;&nbsp; 0.38%, 01/15/2027 | 9361450 | 9288245 |
| &nbsp;&nbsp; 2.38%, 01/15/2027 | &nbsp;&nbsp; 2.38%, 01/15/2027 | 11213370 | 11410749 |
| &nbsp;&nbsp; 0.13%, 04/15/2027 | &nbsp;&nbsp; 0.13%, 04/15/2027 | 11441500 | 11282982 |
| &nbsp;&nbsp; 0.50%, 01/15/2028 | &nbsp;&nbsp; 0.50%, 01/15/2028 | 9167620 | 9061055 |
| &nbsp;&nbsp; 1.75%, 01/15/2028 | &nbsp;&nbsp; 1.75%, 01/15/2028 | 9252120 | 9403226 |
| &nbsp;&nbsp; 1.25%, 04/15/2028 | &nbsp;&nbsp; 1.25%, 04/15/2028 | 9256901 | 9292244 |
| &nbsp;&nbsp; 3.63%, 04/15/2028 | &nbsp;&nbsp; 3.63%, 04/15/2028 | 6970682 | 7414739 |
| &nbsp;&nbsp; 0.88%, 01/15/2029 | &nbsp;&nbsp; 0.88%, 01/15/2029 | 9141242 | 9071183 |
| &nbsp;&nbsp; 2.13%, 04/15/2029 | &nbsp;&nbsp; 2.13%, 04/15/2029 | 8355360 | 8624273 |
| &nbsp;&nbsp; 3.88%, 04/15/2029 | &nbsp;&nbsp; 3.88%, 04/15/2029 | 7093975 | 7754949 |
| &nbsp;&nbsp; 0.13%, 01/15/2030 | &nbsp;&nbsp; 0.13%, 01/15/2030 | 7364153 | 7029894 |
| &nbsp;&nbsp; 0.13%, 01/15/2031 | &nbsp;&nbsp; 0.13%, 01/15/2031 | 9003310 | 8453473 |
| &nbsp;&nbsp; 0.13%, 01/15/2032 | &nbsp;&nbsp; 0.13%, 01/15/2032 | 2330780 | 2145954 |
| &nbsp;&nbsp; 1.13%, 01/15/2033 | &nbsp;&nbsp; 1.13%, 01/15/2033 | 7851780 | 7609562 |
| &nbsp;&nbsp; 1.75%, 01/15/2034 | &nbsp;&nbsp; 1.75%, 01/15/2034 | 3052981 | 3067196 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $154,826,256) | **TOTAL U.S. TREASURY SECURITIES** (Cost $154,826,256) | **TOTAL U.S. TREASURY SECURITIES** (Cost $154,826,256) | 157930164 |
| **COMMON STOCKS - 14.2%** | **COMMON STOCKS - 14.2%** | **Shares** | **Value**  |
| **Chemicals - 0.9%** | **Chemicals - 0.9%** | **Chemicals - 0.9%** |  |
| Nutrien Ltd. | Nutrien Ltd. | 40000 | 2348400 |
| **Health Care Providers & Services - 0.6%** | **Health Care Providers & Services - 0.6%** | **Health Care Providers & Services - 0.6%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | Acadia Healthcare Co., Inc. <sup>(a)</sup> | 62000 | 1535120 |
| **Metals & Mining - 4.1%** | **Metals & Mining - 4.1%** | **Metals & Mining - 4.1%** |  |
| Coeur Mining, Inc. <sup>(a)</sup> | Coeur Mining, Inc. <sup>(a)</sup> | 110000 | 2063600 |
| Equinox Gold Corp. <sup>(a)</sup> | Equinox Gold Corp. <sup>(a)</sup> | 180000 | 2019600 |
| IAMGOLD Corp. <sup>(a)</sup> | IAMGOLD Corp. <sup>(a)</sup> | 140000 | 1810200 |
| Rio Tinto PLC - ADR | Rio Tinto PLC - ADR | 37000 | 2442370 |
| Taseko Mines Ltd. <sup>(a)</sup> | Taseko Mines Ltd. <sup>(a)</sup> | 465000 | 1966950 |
|  |  |  | 10302720 |
| **Oil, Gas & Consumable Fuels - 5.0%** | **Oil, Gas & Consumable Fuels - 5.0%** | **Oil, Gas & Consumable Fuels - 5.0%** |  |
| Advantage Energy Ltd. <sup>(a)</sup> | Advantage Energy Ltd. <sup>(a)</sup> | 240000 | 1967666 |
| APA Corp. | APA Corp. | 63000 | 1529640 |
| Birchcliff Energy Ltd. | Birchcliff Energy Ltd. | 440000 | 1811597 |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | 80000 | 2556800 |
| Suncor Energy, Inc. | Suncor Energy, Inc. | 62000 | 2592220 |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 55000 | 2371991 |
|  |  |  | 12829914 |
| **Pharmaceuticals - 1.1%** | **Pharmaceuticals - 1.1%** | **Pharmaceuticals - 1.1%** |  |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | 140000 | 2828000 |
| **Semiconductors & Semiconductor Equipment - 1.2%** | **Semiconductors & Semiconductor Equipment - 1.2%** | **Semiconductors & Semiconductor Equipment - 1.2%** |  |
| Intel Corp. <sup>(a)</sup> | Intel Corp. <sup>(a)</sup> | 90000 | 3019500 |
| **Specialized REITs - 0.7%** | **Specialized REITs - 0.7%** | **Specialized REITs - 0.7%** |  |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 43000 | 1752250 |
| **Specialty Retail - 0.6%** | **Specialty Retail - 0.6%** | **Specialty Retail - 0.6%** |  |
| Camping World Holdings, Inc. - Class A | Camping World Holdings, Inc. - Class A | 95000 | 1500050 |
| **TOTAL COMMON STOCKS** (Cost $29,684,403) | **TOTAL COMMON STOCKS** (Cost $29,684,403) | **TOTAL COMMON STOCKS** (Cost $29,684,403) | 36115954 |
| **COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.1%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES - 7.1%** | **Par** | **Value**  |
|  Chase Home Lending Mortgage Trust, Series 2023-1, Class A5, 6.00%, 06/25/2054 <sup>(b)(c)</sup> | Chase Home Lending Mortgage Trust, Series 2023-1, Class A5, 6.00%, 06/25/2054 <sup>(b)(c)</sup> | 715000 | 727859 |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust |
| &nbsp;&nbsp; Series 2023-PJ3, Class A3, 5.00%, 10/27/2053 <sup>(b)(c)</sup> | &nbsp;&nbsp; Series 2023-PJ3, Class A3, 5.00%, 10/27/2053 <sup>(b)(c)</sup> | 2009541 | 1983874 |
| &nbsp;&nbsp; Series 2023-PJ4, Class A16, 6.50%, 01/25/2054 <sup>(b)(c)</sup> | &nbsp;&nbsp; Series 2023-PJ4, Class A16, 6.50%, 01/25/2054 <sup>(b)(c)</sup> | 718013 | 732011 |
| &nbsp;&nbsp; Series 2023-PJ5, Class A21, 6.00%, 02/25/2054 <sup>(b)(c)</sup> | &nbsp;&nbsp; Series 2023-PJ5, Class A21, 6.00%, 02/25/2054 <sup>(b)(c)</sup> | 2375000 | 2403164 |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | JP Morgan Mortgage Trust |
| &nbsp;&nbsp; Series 2023-6, Class A4, 6.00%, 12/26/2053 <sup>(b)(c)</sup> | &nbsp;&nbsp; Series 2023-6, Class A4, 6.00%, 12/26/2053 <sup>(b)(c)</sup> | 669468 | 677462 |
| &nbsp;&nbsp; Series 2023-8, Class A5, 6.00%, 02/25/2054 <sup>(b)(c)</sup> | &nbsp;&nbsp; Series 2023-8, Class A5, 6.00%, 02/25/2054 <sup>(b)(c)</sup> | 1445000 | 1473596 |
| &nbsp;&nbsp; Series 2023-10, Class A4, 6.00%, 05/25/2054 <sup>(b)(c)</sup> | &nbsp;&nbsp; Series 2023-10, Class A4, 6.00%, 05/25/2054 <sup>(b)(c)</sup> | 1827606 | 1845547 |
| &nbsp;&nbsp; Series 2023-10, Class A7, 6.00%, 05/25/2054 <sup>(b)(c)</sup> | &nbsp;&nbsp; Series 2023-10, Class A7, 6.00%, 05/25/2054 <sup>(b)(c)</sup> | 1740000 | 1768654 |
|  Morgan Stanley Residential Mortgage Loan Trust, Series 2023-4, Class A6, 6.00%, 11/25/2053 <sup>(b)(c)</sup> | Morgan Stanley Residential Mortgage Loan Trust, Series 2023-4, Class A6, 6.00%, 11/25/2053 <sup>(b)(c)</sup> | 1225000 | 1256616 |
|  OBX Trust, Series 2023-J2, Class A11, 6.00%, 11/25/2053 <sup>(b)(c)</sup> | OBX Trust, Series 2023-J2, Class A11, 6.00%, 11/25/2053 <sup>(b)(c)</sup> | 1500000 | 1538118 |
|  Radian Mortgage Capital Trust, Series 2024-J1, Class A4, 6.00%, 11/25/2054 <sup>(b)(c)</sup> | Radian Mortgage Capital Trust, Series 2024-J1, Class A4, 6.00%, 11/25/2054 <sup>(b)(c)</sup> | 892410 | 903451 |
|  Rate Mortgage Trust, Series 2024-J4, Class A4, 6.00%, 12/25/2054 <sup>(b)(c)</sup> | Rate Mortgage Trust, Series 2024-J4, Class A4, 6.00%, 12/25/2054 <sup>(b)(c)</sup> | 1245403 | 1266463 |
|  RMF Buyout Issuance Trust, Series 2020-HB1, Class A1, 1.72%, 10/25/2050 <sup>(b)(c)</sup> | RMF Buyout Issuance Trust, Series 2020-HB1, Class A1, 1.72%, 10/25/2050 <sup>(b)(c)</sup> | 848499 | 798162 |
|  Sequoia Mortgage Trust, Series 2023-3, Class A1, 6.00%, 09/25/2053 <sup>(b)(c)</sup> | Sequoia Mortgage Trust, Series 2023-3, Class A1, 6.00%, 09/25/2053 <sup>(b)(c)</sup> | 851205 | 862842 |
| **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** (Cost $17,597,907) | **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** (Cost $17,597,907) | **TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES** (Cost $17,597,907) | 18237819 |
| **EXCHANGE TRADED FUNDS - 4.6%** | **EXCHANGE TRADED FUNDS - 4.6%** | **Shares** | **Value**  |
| iShares Silver Trust<sup>(a)(d)</sup> | iShares Silver Trust<sup>(a)(d)</sup> | 200000 | 8474000 |
| SPDR Gold Shares<sup>(a)</sup> | SPDR Gold Shares<sup>(a)</sup> | 9000 | 3199230 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $5,467,479) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $5,467,479) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $5,467,479) | 11673230 |
| **CORPORATE BONDS - 3.1%** | **CORPORATE BONDS - 3.1%** | **Par** | **Value**  |
| **Airlines - 0.1%** | **Airlines - 0.1%** | **Airlines - 0.1%** | **Airlines - 0.1%** |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026 <sup>(b)</sup> | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026 <sup>(b)</sup> | 261206 | 261321 |
| **Financial Services - 1.1%** | **Financial Services - 1.1%** | **Financial Services - 1.1%** | **Financial Services - 1.1%** |
|  HA Sustainable Infrastructure Capital, Inc., 6.15%, 01/15/2031 | HA Sustainable Infrastructure Capital, Inc., 6.15%, 01/15/2031 | 2710000 | 2783916 |
| **Oil, Gas & Consumable Fuels - 0.7%** | **Oil, Gas & Consumable Fuels - 0.7%** | **Oil, Gas & Consumable Fuels - 0.7%** | **Oil, Gas & Consumable Fuels - 0.7%** |
|  Saturn Oil & Gas, Inc., 9.63%, 06/15/2029 <sup>(b)(d)</sup> | Saturn Oil & Gas, Inc., 9.63%, 06/15/2029 <sup>(b)(d)</sup> | 1709000 | 1770459 |
| **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** | **Pharmaceuticals - 0.8%** |
| HLF Financing Sarl LLC/Herbalife International, Inc. | HLF Financing Sarl LLC/Herbalife International, Inc. | HLF Financing Sarl LLC/Herbalife International, Inc. | HLF Financing Sarl LLC/Herbalife International, Inc. |
| &nbsp;&nbsp; 12.25%, 04/15/2029 <sup>(b)</sup> | &nbsp;&nbsp; 12.25%, 04/15/2029 <sup>(b)</sup> | 1000000 | 1084799 |
| &nbsp;&nbsp; 4.88%, 06/01/2029 <sup>(b)</sup> | &nbsp;&nbsp; 4.88%, 06/01/2029 <sup>(b)</sup> | 1100000 | 967166 |
|  |  |  | 2051965 |
| **Software - 0.4%** | **Software - 0.4%** | **Software - 0.4%** | **Software - 0.4%** |
|  Pagaya US Holdings Co. LLC, 8.88%, 08/01/2030 <sup>(b)</sup> | Pagaya US Holdings Co. LLC, 8.88%, 08/01/2030 <sup>(b)</sup> | 1225000 | 1140645 |
| **TOTAL CORPORATE BONDS** (Cost $7,732,454) | **TOTAL CORPORATE BONDS** (Cost $7,732,454) | **TOTAL CORPORATE BONDS** (Cost $7,732,454) | 8008306 |
| **ASSET-BACKED SECURITIES - 2.0%** | **ASSET-BACKED SECURITIES - 2.0%** | **Par** | **Value**  |
|  FMC GMSR Issuer Trust, Series 2020-GT1, Class A, 4.45%, 01/25/2026 <sup>(b)(c)</sup> | FMC GMSR Issuer Trust, Series 2020-GT1, Class A, 4.45%, 01/25/2026 <sup>(b)(c)</sup> | 2265000 | 2243864 |
|  Frontier Issuer LLC, Series 2023-1, Class A2, 6.60%, 08/20/2053 <sup>(b)</sup> | Frontier Issuer LLC, Series 2023-1, Class A2, 6.60%, 08/20/2053 <sup>(b)</sup> | 1590000 | 1614785 |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes |
| &nbsp;&nbsp; Series 2020-PLS1, Class A, 3.84%, 12/25/2025 <sup>(b)</sup> | &nbsp;&nbsp; Series 2020-PLS1, Class A, 3.84%, 12/25/2025 <sup>(b)</sup> | 355857 | 354584 |
| &nbsp;&nbsp; Series 2021-FHT1, Class A, 3.10%, 07/25/2026 <sup>(b)</sup> | &nbsp;&nbsp; Series 2021-FHT1, Class A, 3.10%, 07/25/2026 <sup>(b)</sup> | 167603 | 164922 |
| &nbsp;&nbsp; Series 2021-GNT1, Class A, 3.47%, 11/25/2026 <sup>(b)</sup> | &nbsp;&nbsp; Series 2021-GNT1, Class A, 3.47%, 11/25/2026 <sup>(b)</sup> | 698036 | 682939 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $5,014,765) | **TOTAL ASSET-BACKED SECURITIES** (Cost $5,014,765) | **TOTAL ASSET-BACKED SECURITIES** (Cost $5,014,765) | 5061094 |
| **AGENCY MORTGAGE-BACKED SECURITIES - 1.7%** | **AGENCY MORTGAGE-BACKED SECURITIES - 1.7%** | **Par** | **Value**  |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |
| &nbsp;&nbsp; Pool SD3857, 6.00%, 09/01/2053 | &nbsp;&nbsp; Pool SD3857, 6.00%, 09/01/2053 | 1349028 | 1383648 |
| &nbsp;&nbsp; Pool SD6320, 5.50%, 08/01/2054 | &nbsp;&nbsp; Pool SD6320, 5.50%, 08/01/2054 | 2947006 | 2980928 |
| **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** (Cost $4,241,445) | **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** (Cost $4,241,445) | **TOTAL AGENCY MORTGAGE-BACKED SECURITIES** (Cost $4,241,445) | 4364576 |
| **U.S. GOVERNMENT AGENCY ISSUES - 1.2%** | **U.S. GOVERNMENT AGENCY ISSUES - 1.2%** | **Par** | **Value**  |
|  Federal Home Loan Banks, 4.70%, 09/24/2032 | Federal Home Loan Banks, 4.70%, 09/24/2032 | 3000000 | 2993340 |
| **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $3,000,000) | **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $3,000,000) | **TOTAL U.S. GOVERNMENT AGENCY ISSUES** (Cost $3,000,000) | 2993340 |
| **PREFERRED STOCKS - 0.2%** | **PREFERRED STOCKS - 0.2%** | **Shares** | **Value**  |
| **Mortgage REITs - 0.2%** | **Mortgage REITs - 0.2%** | **Mortgage REITs - 0.2%** |  |
|  Rithm Capital Corp., Series C, 9.21% (3 mo. Term SOFR + 5.23%), Perpetual | Rithm Capital Corp., Series C, 9.21% (3 mo. Term SOFR + 5.23%), Perpetual | 23000 | 566260 |
| **TOTAL PREFERRED STOCKS** (Cost $428,936) | **TOTAL PREFERRED STOCKS** (Cost $428,936) | **TOTAL PREFERRED STOCKS** (Cost $428,936) | 566260 |
| **SHORT-TERM INVESTMENTS - 4.7%** | **SHORT-TERM INVESTMENTS - 4.7%** | **Shares** | **Value**  |
| **Money Market Funds - 3.5%**<br> First American Government Obligations Fund - Class X, 4.05%<sup>(e)</sup> | **Money Market Funds - 3.5%**<br> First American Government Obligations Fund - Class X, 4.05%<sup>(e)</sup> | 9047000 | 9047000 |
| **U.S. Treasury Bills – 1.2%** |  |  **<u>Par</u>** |  |
| 4.27%, 10/21/2025 <sup>(f)</sup> | 4.27%, 10/21/2025 <sup>(f)</sup> | 3000000 | 2993260 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $12,039,989) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $12,039,989) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $12,039,989) | 12040260 |
| **TOTAL INVESTMENTS - 100.7% (**Cost $240,033,634**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $240,033,634**)** | **TOTAL INVESTMENTS - 100.7% (**Cost $240,033,634**)** | 256991003 |
| Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | Liabilities in Excess of Other Assets - (0.7)% | (1712931) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $255278072 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | 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. | 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. |

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| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |

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(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors.

(c) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral
 increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of September 30, 2025.

(d) All or a portion of this security is on loan as of September 30, 2025. The fair value of these securities was $8,814,980 which represented 3.5%
 of net assets.

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

(f) Zero coupon instrument. The rate shown is the annualized effective yield as of September 30, 2025.

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#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Carillon Chartwell Real Income 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:

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | $– | $157930164 | $– | $157930164 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 36115954 | – | – | 36115954 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Commercial Mortgage-Backed Securities | – | 18237819 | – | 18237819 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 11673230 | – | – | 11673230 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 8008306 | – | 8008306 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 5061094 | – | 5061094 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Agency Mortgage-Backed Securities | – | 4364576 | – | 4364576 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 2993340 | – | 2993340 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 566260 | – | – | 566260 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9047000 | – | – | 9047000 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 2993260 | – | 2993260 |
| Total Investments | $57402444 | $199588559 | $– | $256991003 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Carillon Series Trust

- **b. Investment Company Act file number:** 811-07470

- **c. CIK number of Registrant:** 0000897111

- **d. LEI of Registrant:** 549300RNYMX90LFTNW23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 880 Carillon Parkway

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 7275671000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Carillon Chartwell Real Income Fund

- **b. EDGAR series identifier (if any):** S000075959

- **c. LEI of Series:** 549300JKHSVQGSWY2E34

**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:** $264637076.88

**Total Liabilities:** $9217984.04

**Net Assets:** $255419092.84

**Cash Not Reported:** $6540100.74

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 928.360000000000 | **1-Year:** 14154.430000000000 | **5-Year:** 21467.570000000000 | **10-Year:** 20316.110000000000 | **30-Year:** 8656.670000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 485.400000000000 | **1-Year:** 695.940000000000 | **5-Year:** 93.820000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235336 | -0.78%               | 2.90%                | 2.37%                |
| Class ID C000249729 | -0.78%               | 2.82%                | 2.29%                |
| Class ID C000249730 | -0.70%               | 2.91%                | 2.38%                |
| Class ID C000249731 | -0.80%               | 2.82%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1014614.44              | $-3595474.56                               |
| Month 2  | $417532.13               | $5605677.10                                |
| Month 3  | $3017663.10              | $2175966.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HLF FIN SARL LLC/HERBALI       | HLF Financing Sarl LLC / Herbalife International Inc    | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1084799.00   | 0.42%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateraliz | NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 | CUSIP: 433674AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    355857 | PA      | $354584.04    | 0.14%             | 2025-12-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                   | IAMGOLD Corp                                            | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    140000 | NS      | $1810200.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     90000 | NS      | $3019500.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust           | iShares Silver Trust                                    | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |    200000 | NS      | $8474000.00   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2023-10                        | CUSIP: 465986AD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1827606 | PA      | $1845547.15   | 0.72%             | 2054-05-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2023-10                        | CUSIP: 465986AW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1740000 | PA      | $1768653.80   | 0.69%             | 2054-05-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-6                       | CUSIP: 465989AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    669468 | PA      | $677461.71    | 0.27%             | 2053-12-26      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | J.P. Morgan Mortgage Trust 2023-8                       | CUSIP: 46657CAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1445000 | PA      | $1473596.41   | 0.58%             | 2054-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mortgage Loan Trust 2023-4   | CUSIP: 61775WAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1225000 | PA      | $1256615.90   | 0.49%             | 2053-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NRZ Excess Spread Collateraliz | NRZ Excess Spread-Collateralized Notes                  | CUSIP: 62955MAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    167603 | PA      | $164922.02    | 0.06%             | 2026-07-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP             | Rithm Capital Corp                                      | CUSIP: 64828T508<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |     23000 | NS      | $566260.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NRZ Excess Spread Collateraliz | NRZ Excess Spread-Collateralized Notes                  | CUSIP: 65246QAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    698036 | PA      | $682939.25    | 0.27%             | 2026-11-25      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     40000 | NS      | $2348400.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Onslow Bay Financial LLC       | OBX 2023-J2 Trust                                       | CUSIP: 673920AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1538117.55   | 0.60%             | 2053-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO          | Pagaya US Holdings Co LLC                               | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1140644.92   | 0.45%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     43000 | NS      | $1752250.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Mortgage Capital Trust  | Radian Mortgage Capital Trust LLC 2024-J1               | CUSIP: 75023DAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    892410 | PA      | $903450.63    | 0.35%             | 2054-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Rate Mortgage Trust            | Rate Mortgage Trust 2024-J4                             | CUSIP: 75408TAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1245403 | PA      | $1266463.31   | 0.50%             | 2054-12-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                           | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     37000 | NS      | $2442370.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RMF Buyout Issuance Trust      | RMF Buyout Issuance Trust 2020-HB1                      | CUSIP: 76971EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    848499 | PA      | $798162.15    | 0.31%             | 2050-10-25      | Variable      | 1.72%                 | No            |                  2 | On Loan: No      |
| SPDR Gold Shares               | SPDR Gold Shares                                        | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9000 | NS      | $3199230.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SATURN OIL & GAS INC           | Saturn Oil & Gas Inc                                    | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   1709000 | PA      | $1770459.66   | 0.69%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Sequoia Mortgage Trust         | Sequoia Mortgage Trust 2023-3                           | CUSIP: 816943BF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    851205 | PA      | $862842.36    | 0.34%             | 2053-09-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     62000 | NS      | $2592220.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd               | Taseko Mines Ltd                                        | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    465000 | NS      | $1966950.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    140000 | NS      | $2828000.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                             | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2993259.99   | 1.17%             | 2025-10-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6970682 | PA      | $7414739.29   | 2.90%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7093975 | PA      | $7754948.49   | 3.04%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9358872 | PA      | $9367159.03   | 3.67%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11213370 | PA      | $11410749.20  | 4.47%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9252120 | PA      | $9403225.90   | 3.68%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6547889 | PA      | $5188968.48   | 2.03%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6674225 | PA      | $5065372.50   | 1.98%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9167620 | PA      | $9061054.49   | 3.55%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9141242 | PA      | $9071183.17   | 3.55%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7402859 | PA      | $7381933.21   | 2.89%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9361450 | PA      | $9288245.24   | 3.64%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp            | Tourmaline Oil Corp                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     55000 | NS      | $2371991.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10070210 | PA      | $10017007.21  | 3.92%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2330780 | PA      | $2145953.50   | 0.84%             | 2032-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11441500 | PA      | $11282982.14  | 4.42%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7851780 | PA      | $7609561.54   | 2.98%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9256901 | PA      | $9292244.35   | 3.64%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3052981 | PA      | $3067195.68   | 1.20%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8355360 | PA      | $8624273.33   | 3.38%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd         | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261206 | PA      | $261320.79    | 0.10%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     62000 | NS      | $1535120.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     63000 | NS      | $1529640.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc     | Camping World Holdings Inc                              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     95000 | NS      | $1500050.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     80000 | NS      | $2556800.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Mortgage Finance Corpora | Chase Home Lending Mortgage Trust 2023-1                | CUSIP: 16159PAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    715000 | PA      | $727859.42    | 0.28%             | 2054-06-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    110000 | NS      | $2063600.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp              | Equinox Gold Corp                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    180000 | NS      | $2019600.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC GMSR ISSUER TRUST          | FMC GMSR Issuer Trust                                   | CUSIP: 30259RAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2265000 | PA      | $2243863.25   | 0.88%             | 2026-01-25      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Banks                                 | CUSIP: 3130B7QW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2993340.45   | 1.17%             | 2032-09-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Pool                                        | CUSIP: 3132DUAV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2947006 | PA      | $2980928.24   | 1.17%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                    | Freddie Mac Pool                                        | CUSIP: 3132E0JA1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1349028 | PA      | $1383647.63   | 0.54%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund              | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   9047000 | NS      | $9047000.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Issuer LLC            | Frontier Issuer LLC                                     | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1590000 | PA      | $1614785.08   | 0.63%             | 2053-08-20      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2023-PJ3            | CUSIP: 36270FAD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2009541 | PA      | $1983873.58   | 0.78%             | 2053-10-27      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2023-PJ4            | CUSIP: 36270XBB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    718013 | PA      | $732011.27    | 0.29%             | 2054-01-25      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd          | Birchcliff Energy Ltd                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    440000 | NS      | $1811597.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd           | Advantage Energy Ltd                                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    240000 | NS      | $1967665.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7364153 | PA      | $7029894.28   | 2.75%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                | United States Treasury Inflation Indexed Bonds          | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9003310 | PA      | $8453472.99   | 3.31%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GS Mortgage-Backed Securities Trust 2023-PJ5            | CUSIP: 36268ABJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2375000 | PA      | $2403163.70   | 0.94%             | 2054-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI       | HLF Financing Sarl LLC / Herbalife International Inc    | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $967165.76    | 0.38%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP         | HA Sustainable Infrastructure Capital Inc               | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2783916.33   | 1.09%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | 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