# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-25-299988
**Filing Date:** 2025-11
**Character Count:** 45683
**Document Hash:** d46652c5a3ddbcdc9ec63fac5e16d68e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299988.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299988

**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:** 251528779

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

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

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

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

## Series and Classes Contracts Data

### Carillon Chartwell Small Cap Growth Fund (Series ID: S000075963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235340 | Class I      | CWSGX           |
| C000249738 | Class R-6    | CWSRX           |
| C000249739 | Class A      | CWSAX           |
| C000249740 | Class C      | CWSBX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small Cap Growth Fund** | **Carillon Chartwell Small 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 - 98.7%** | **Shares** | **Value**  |
| **Aerospace & Defense - 5.3%** | **Aerospace & Defense - 5.3%** | |
| AAR Corp. <sup>(a)</sup> | 19536 | $1751793 |
| AeroVironment, Inc. <sup>(a)</sup> | 7675 | 2416781 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 15063 | 144303 |
| Leonardo DRS, Inc. | 9882 | 448643 |
| Rocket Lab Corp. <sup>(a)</sup> | 12656 | 606349 |
|  |  | 5367869 |
| **Automobile Components - 1.3%** | **Automobile Components - 1.3%** |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 9458 | 1344549 |
| **Banks - 7.2%** | **Banks - 7.2%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | 13790 | 1167324 |
| Columbia Banking System, Inc. | 42679 | 1098557 |
| First Horizon Corp. | 88400 | 1998724 |
| Pinnacle Financial Partners, Inc. | 14077 | 1320282 |
| Wintrust Financial Corp. | 13207 | 1749135 |
|  |  | 7334022 |
| **Biotechnology - 7.2%** | **Biotechnology - 7.2%** |  |
| ADMA Biologics, Inc. <sup>(a)</sup> | 55960 | 820374 |
| BridgeBio Pharma, Inc. <sup>(a)</sup> | 15639 | 812290 |
| Cytokinetics, Inc. <sup>(a)</sup> | 7351 | 404011 |
| KalVista Pharmaceuticals, Inc. <sup>(a)</sup> | 31418 | 382671 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 2272 | 1042075 |
| Merus NV <sup>(a)</sup> | 7084 | 666959 |
| Palvella Therapeutics, Inc. <sup>(a)</sup> | 5414 | 339404 |
| Replimune Group, Inc. <sup>(a)</sup> | 41289 | 173001 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 6880 | 694811 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 23433 | 872645 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | 20730 | 544784 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 14994 | 602009 |
|  |  | 7355034 |
| **Broadline Retail - 1.2%** | **Broadline Retail - 1.2%** |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 9460 | 1214664 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| Avient Corp. | 24148 | 795677 |
| **Communications Equipment - 1.1%** | **Communications Equipment - 1.1%** |  |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 7021 | 1142387 |
| **Construction & Engineering - 9.7%** | **Construction & Engineering - 9.7%** |  |
| Comfort Systems USA, Inc. | 4073 | 3360958 |
| Dycom Industries, Inc. <sup>(a)</sup> | 3844 | 1121526 |
| Primoris Services Corp. | 13479 | 1851071 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 10310 | 3502101 |
|  |  | 9835656 |
| **Diversified Telecommunication Services - 0.3%** | **Diversified Telecommunication Services - 0.3%** |  |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 5679 | 278725 |
| **Electrical Equipment - 1.4%** | **Electrical Equipment - 1.4%** |  |
| Powell Industries, Inc. | 4519 | 1377436 |
| **Electronic Equipment, Instruments & Components - 6.2%** | **Electronic Equipment, Instruments & Components - 6.2%** |  |
| Coherent Corp. <sup>(a)</sup> | 15798 | 1701761 |
| Fabrinet <sup>(a)</sup> | 6191 | 2257362 |
| Itron, Inc. <sup>(a)</sup> | 15088 | 1879361 |
| Powerfleet, Inc. <sup>(a)</sup> | 90913 | 476384 |
|  |  | 6314868 |
| **Financial Services - 0.5%** | **Financial Services - 0.5%** |  |
| Walker & Dunlop, Inc. | 6149 | 514179 |
| **Health Care Equipment & Supplies - 5.2%** | **Health Care Equipment & Supplies - 5.2%** |  |
| ICU Medical, Inc. <sup>(a)</sup> | 6569 | 788017 |
| Integer Holdings Corp. <sup>(a)</sup> | 11248 | 1162256 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 4439 | 763464 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 30386 | 2529027 |
|  |  | 5242764 |
| **Health Care Providers & Services - 4.0%** | **Health Care Providers & Services - 4.0%** |  |
| GeneDx Holdings Corp. <sup>(a)</sup> | 11783 | 1269500 |
| Guardant Health, Inc. <sup>(a)</sup> | 11444 | 715021 |
| HealthEquity, Inc. <sup>(a)</sup> | 6109 | 578950 |
| RadNet, Inc. <sup>(a)</sup> | 20042 | 1527401 |
|  |  | 4090872 |
| **Health Care Technology - 0.6%** | **Health Care Technology - 0.6%** |  |
| Waystar Holding Corp. <sup>(a)</sup> | 16555 | 627766 |
| **Hotel & Resort REITs - 1.1%** | **Hotel & Resort REITs - 1.1%** |  |
| Ryman Hospitality Properties, Inc. | 12330 | 1104645 |
| **Hotels, Restaurants & Leisure - 2.5%** | **Hotels, Restaurants & Leisure - 2.5%** |  |
| Boyd Gaming Corp. | 17897 | 1547195 |
| Churchill Downs, Inc. | 4370 | 423934 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 11908 | 623265 |
|  |  | 2594394 |
| **Household Durables - 1.3%** | **Household Durables - 1.3%** |  |
| Installed Building Products, Inc. | 5290 | 1304831 |
| **Independent Power and Renewable Electricity Producers - 1.6%** | **Independent Power and Renewable Electricity Producers - 1.6%** |  |
| Talen Energy Corp. <sup>(a)</sup> | 3768 | 1602832 |
| **Insurance - 1.5%** | **Insurance - 1.5%** |  |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 31827 | 1513692 |
| **Life Sciences Tools & Services - 0.5%** | **Life Sciences Tools & Services - 0.5%** |  |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 35228 | 527011 |
| **Machinery - 2.8%** | **Machinery - 2.8%** |  |
| Crane Co. | 6369 | 1172788 |
| Esab Corp. | 7472 | 834921 |
| Federal Signal Corp. | 7151 | 850897 |
|  |  | 2858606 |
| **Media - 1.0%** | **Media - 1.0%** |  |
| Magnite, Inc. <sup>(a)</sup> | 48030 | 1046093 |
| **Metals & Mining - 2.5%** | **Metals & Mining - 2.5%** |  |
| Carpenter Technology Corp. | 5683 | 1395404 |
| Ramaco Resources, Inc. - Class A <sup>(a)</sup> | 35113 | 1165400 |
|  |  | 2560804 |
| **Oil, Gas & Consumable Fuels - 2.1%** | **Oil, Gas & Consumable Fuels - 2.1%** |  |
| Gulfport Energy Corp. <sup>(a)</sup> | 6584 | 1191573 |
| Matador Resources Co. | 21525 | 967118 |
|  |  | 2158691 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Joby Aviation, Inc. <sup>(a)</sup> | 11270 | 181898 |
| **Personal Care Products - 0.8%** | **Personal Care Products - 0.8%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 6154 | 815282 |
| **Pharmaceuticals - 3.7%** | **Pharmaceuticals - 3.7%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 109447 | 1095564 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 13411 | 1228448 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 11540 | 1401533 |
|  |  | 3725545 |
| **Professional Services - 2.3%** | **Professional Services - 2.3%** |  |
| ExlService Holdings, Inc. <sup>(a)</sup> | 26372 | 1161159 |
| Parsons Corp. <sup>(a)</sup> | 13962 | 1157729 |
|  |  | 2318888 |
| **Retail REITs - 1.0%** | **Retail REITs - 1.0%** |  |
| Curbline Properties Corp. | 43756 | 975759 |
| **Semiconductors & Semiconductor Equipment - 6.5%** | **Semiconductors & Semiconductor Equipment - 6.5%** |  |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 10578 | 1540263 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 14880 | 1852411 |
| Rambus, Inc. <sup>(a)</sup> | 31270 | 3258334 |
|  |  | 6651008 |
| **Software - 7.1%** | **Software - 7.1%** |  |
| AvePoint, Inc. <sup>(a)</sup> | 80391 | 1206669 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 54138 | 975567 |
| CommVault Systems, Inc. <sup>(a)</sup> | 6918 | 1305980 |
| Core Scientific, Inc. <sup>(a)(b)</sup> | 10823 | 194165 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 10256 | 253426 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 15570 | 701896 |
| IREN Ltd. <sup>(a)(b)</sup> | 29449 | 1382041 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 9840 | 712317 |
| Terawulf, Inc. <sup>(a)</sup> | 43949 | 501897 |
|  |  | 7233958 |
| **Specialty Retail - 2.4%** | **Specialty Retail - 2.4%** |  |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 6754 | 1119273 |
| Burlington Stores, Inc. <sup>(a)</sup> | 5030 | 1280135 |
|  |  | 2399408 |
| **Technology Hardware, Storage & Peripherals - 0.7%** | **Technology Hardware, Storage & Peripherals - 0.7%** |  |
| IonQ, Inc. <sup>(a)</sup> | 11093 | 682220 |
| **Trading Companies & Distributors - 5.1%** | **Trading Companies & Distributors - 5.1%** |  |
| Applied Industrial Technologies, Inc. | 8844 | 2308726 |
| FTAI Aviation Ltd. | 11503 | 1919391 |
| McGrath RentCorp | 8008 | 939338 |
|  |  | 5167455 |
| **TOTAL COMMON STOCKS** (Cost $80,694,229) | **TOTAL COMMON STOCKS** (Cost $80,694,229) | 100259488 |
| **SHORT-TERM INVESTMENTS - 1.5%** | **Shares** | **Value**  |
| **Money Market Funds – 1.5%**<br> First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 1560412 | 1560412 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,560,412) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,560,412) | 1560412 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $82,254,641**)** | **TOTAL INVESTMENTS - 100.2% (**Cost $82,254,641**)** | 101819900 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (190234) |
| **TOTAL NET ASSETS - 100.0%** |  | $101629666 |
| 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 $1,560,406 which represented 1.5% 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 Chartwell Small 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 | $100259488 | $– | $– | $100259488 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1560412 | – | – | 1560412 |
| Total Investments | $101819900 | $– | $– | $101819900 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33716

  - **Telephone number:** 7275671000

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

- **a. Name of Series:** Carillon Chartwell Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000075963

- **c. LEI of Series:** 549300HLWKQCPUR4PT54

**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:** $103543013.70

**Total Liabilities:** $2069713.55

**Net Assets:** $101473300.15

**Cash Not Reported:** $1867598.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235340 | 2.16%                | 3.17%                | 4.10%                |
| Class ID C000249738 | 2.22%                | 3.17%                | 4.10%                |
| Class ID C000249739 | 2.16%                | 3.17%                | 4.10%                |
| Class ID C000249740 | 2.11%                | 3.07%                | 4.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-815278.95              | $2644652.10                                |
| Month 2  | $-797410.97              | $3695787.46                                |
| Month 3  | $-283650.14              | $4302435.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Magnite Inc                    | Magnite Inc                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     48030 | NS      | $1046093.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21525 | NS      | $967118.25    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8008 | NS      | $939338.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     30386 | NS      | $2529026.78   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9458 | NS      | $1344549.28   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      9460 | NS      | $1214664.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc      | Palvella Therapeutics Inc                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      5414 | NS      | $339403.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     13962 | NS      | $1157729.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     14077 | NS      | $1320281.83   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4519 | NS      | $1377436.39   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Inc NJ                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     90913 | NS      | $476384.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     13479 | NS      | $1851071.07   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      9840 | NS      | $712317.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     20042 | NS      | $1527400.82   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     31270 | NS      | $3258334.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     35113 | NS      | $1165400.47   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc            | Replimune Group Inc                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     41289 | NS      | $173000.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      6880 | NS      | $694811.20    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12656 | NS      | $606348.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     12330 | NS      | $1104644.70   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     23433 | NS      | $872644.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     31827 | NS      | $1513692.12   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc        | Viking Therapeutics Inc                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     20730 | NS      | $544784.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop Inc                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6149 | NS      | $514179.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16555 | NS      | $627765.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     13207 | NS      | $1749135.08   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     14994 | NS      | $602009.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                       | Merus NV                                   | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |      7084 | NS      | $666958.60    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7021 | NS      | $1142386.91   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14880 | NS      | $1852411.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1444 | NS      | $662305.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     10310 | NS      | $3502100.80   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3768 | NS      | $1602831.84   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     43949 | NS      | $501897.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     19536 | NS      | $1751793.12   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55960 | NS      | $820373.60    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     13411 | NS      | $1228447.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      5679 | NS      | $278725.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     35228 | NS      | $527010.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7675 | NS      | $2416780.75   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109447 | NS      | $1095564.47   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8844 | NS      | $2308726.20   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15063 | NS      | $144303.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint Inc                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80391 | NS      | $1206668.91   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     24148 | NS      | $795676.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     15570 | NS      | $701895.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     11444 | NS      | $715021.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6584 | NS      | $1191572.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6109 | NS      | $578949.93    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6569 | NS      | $788017.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      4439 | NS      | $763463.61    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5290 | NS      | $1304831.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     11248 | NS      | $1162255.84   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     11093 | NS      | $682219.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     15088 | NS      | $1879361.28   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc   | KalVista Pharmaceuticals Inc               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     31418 | NS      | $382671.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9882 | NS      | $448642.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11783 | NS      | $1269500.42   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11503 | NS      | $1919390.58   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11270 | NS      | $181897.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     29449 | NS      | $1382041.57   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11540 | NS      | $1401533.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     13790 | NS      | $1167323.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6754 | NS      | $1119272.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17897 | NS      | $1547195.65   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     15639 | NS      | $812289.66    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5030 | NS      | $1280135.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5683 | NS      | $1395403.82   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4370 | NS      | $423933.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54138 | NS      | $975566.76    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     15798 | NS      | $1701760.56   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42679 | NS      | $1098557.46   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4073 | NS      | $3360958.14   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6918 | NS      | $1305980.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     10823 | NS      | $194164.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                       | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6369 | NS      | $1172787.66   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     43756 | NS      | $975758.80    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11908 | NS      | $623264.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum Inc                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     10256 | NS      | $253425.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3844 | NS      | $1121525.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6154 | NS      | $815281.92    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      7472 | NS      | $834921.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26372 | NS      | $1161159.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      7151 | NS      | $850897.49    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1560412 | NS      | $1560411.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     88400 | NS      | $1998724.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10578 | NS      | $1540262.58   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      6191 | NS      | $2257362.42   | 2.22%             |  |  |  | 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