# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-26-238818
**Filing Date:** 2026-5
**Character Count:** 44813
**Document Hash:** 39bea1e3d8f533eee41a1227c1a0a72d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238818.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238818

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07470
- **FILM NUMBER:** 261019168

**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** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 96.6%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 9.2%** | **Aerospace & Defense - 9.2%** | |
| AAR Corp. <sup>(a)</sup> | 22765 | $2491857 |
| AeroVironment, Inc. <sup>(a)</sup> | 2909 | 532492 |
| Astronics Corp. <sup>(a)</sup> | 11210 | 748043 |
| ATI, Inc. <sup>(a)</sup> | 8873 | 1290667 |
| Carpenter Technology Corp. | 6621 | 2609667 |
| FTAI Aviation Ltd. | 13534 | 3315830 |
| Moog, Inc. - Class A | 2786 | 815295 |
|  |  | 11803851 |
| **Banks - 5.6%** | **Banks - 5.6%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | 16069 | 1367311 |
| Columbia Banking System, Inc. | 49735 | 1364231 |
| First Horizon Corp. | 103016 | 2344644 |
| Wintrust Financial Corp. | 15390 | 2138287 |
|  |  | 7214473 |
| **Biotechnology - 8.8%** | **Biotechnology - 8.8%** |  |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 24025 | 1506368 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 21662 | 1608620 |
| Cogent Biosciences, Inc. <sup>(a)</sup> | 13701 | 527352 |
| Cytokinetics, Inc. <sup>(a)</sup> | 15942 | 1050737 |
| KalVista Pharmaceuticals, Inc. <sup>(a)</sup> | 36612 | 737000 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 2026 | 1060550 |
| Palvella Therapeutics, Inc. <sup>(a)</sup> | 6040 | 752886 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 10401 | 904575 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 33078 | 1626114 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 5510 | 277924 |
| Xenon Pharmaceuticals, Inc. <sup>(a)</sup> | 22525 | 1309829 |
|  |  | 11361955 |
| **Broadline Retail - 0.8%** | **Broadline Retail - 0.8%** |  |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 11022 | 1014465 |
| **Building Products - 3.3%** | **Building Products - 3.3%** |  |
| Modine Manufacturing Co. <sup>(a)</sup> | 13856 | 3002734 |
| Trex Co., Inc. <sup>(a)</sup> | 33284 | 1212203 |
|  |  | 4214937 |
| **Capital Markets - 0.9%** | **Capital Markets - 0.9%** |  |
| Piper Sandler Cos. | 15540 | 1189587 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| Avient Corp. | 28139 | 1021446 |
| **Communications Equipment - 1.9%** | **Communications Equipment - 1.9%** |  |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 3540 | 2487770 |
| **Construction & Engineering - 7.4%** | **Construction & Engineering - 7.4%** |  |
| Comfort Systems USA, Inc. | 2681 | 3697072 |
| Dycom Industries, Inc. <sup>(a)</sup> | 4969 | 1683597 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 9975 | 4062518 |
|  |  | 9443187 |
| **Diversified Telecommunication Services - 0.4%** | **Diversified Telecommunication Services - 0.4%** |  |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 6617 | 548351 |
| **Electric Utilities - 1.1%** | **Electric Utilities - 1.1%** |  |
| IDACORP, Inc. | 9857 | 1409255 |
| **Electrical Equipment - 1.6%** | **Electrical Equipment - 1.6%** |  |
| Powell Industries, Inc. | 3791 | 2051234 |
| **Electronic Equipment, Instruments & Components - 6.3%** | **Electronic Equipment, Instruments & Components - 6.3%** |  |
| Coherent Corp. <sup>(a)</sup> | 10212 | 2432600 |
| Fabrinet <sup>(a)</sup> | 6330 | 3301222 |
| Itron, Inc. <sup>(a)</sup> | 10611 | 951064 |
| TTM Technologies, Inc. <sup>(a)</sup> | 14992 | 1460521 |
|  |  | 8145407 |
| **Entertainment - 0.9%** | **Entertainment - 0.9%** |  |
| Sphere Entertainment Co. <sup>(a)</sup> | 10104 | 1186210 |
| **Health Care Equipment & Supplies - 2.5%** | **Health Care Equipment & Supplies - 2.5%** |  |
| ICU Medical, Inc. <sup>(a)</sup> | 9322 | 1203936 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 6802 | 802772 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 16790 | 1157335 |
|  |  | 3164043 |
| **Health Care Providers & Services - 4.5%** | **Health Care Providers & Services - 4.5%** |  |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 27941 | 1190566 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 17366 | 1115245 |
| Guardant Health, Inc. <sup>(a)</sup> | 24265 | 2241358 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 27034 | 561226 |
| RadNet, Inc. <sup>(a)</sup> | 12999 | 726514 |
|  |  | 5834909 |
| **Hotel & Resort REITs - 1.0%** | **Hotel & Resort REITs - 1.0%** |  |
| Ryman Hospitality Properties, Inc. | 14367 | 1325643 |
| **Hotels, Restaurants & Leisure - 1.3%** | **Hotels, Restaurants & Leisure - 1.3%** |  |
| Boyd Gaming Corp. | 19531 | 1605058 |
| **Household Durables - 1.3%** | **Household Durables - 1.3%** |  |
| Installed Building Products, Inc. | 6164 | 1634385 |
| **Independent Power and Renewable Electricity Producers - 1.3%** | **Independent Power and Renewable Electricity Producers - 1.3%** |  |
| Talen Energy Corp. <sup>(a)</sup> | 4999 | 1595831 |
| **Life Sciences Tools & Services - 0.7%** | **Life Sciences Tools & Services - 0.7%** |  |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 59079 | 820016 |
| **Machinery - 3.3%** | **Machinery - 3.3%** |  |
| Crane Co. | 7421 | 1268991 |
| Esab Corp. | 8707 | 841619 |
| Federal Signal Corp. | 11056 | 1195596 |
| Terex Corp. | 15892 | 939217 |
|  |  | 4245423 |
| **Media - 0.5%** | **Media - 0.5%** |  |
| Magnite, Inc. <sup>(a)</sup> | 55971 | 664935 |
| **Metals & Mining - 0.8%** | **Metals & Mining - 0.8%** |  |
| Constellium SE <sup>(a)</sup> | 42406 | 1042339 |
| **Oil, Gas & Consumable Fuels - 3.0%** | **Oil, Gas & Consumable Fuels - 3.0%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 31638 | 1342717 |
| Chord Energy Corp. | 7675 | 1091231 |
| Gulfport Energy Corp. <sup>(a)</sup> | 6424 | 1359126 |
|  |  | 3793074 |
| **Pharmaceuticals - 7.6%** | **Pharmaceuticals - 7.6%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 127544 | 1585372 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 17361 | 1335061 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 13446 | 2272643 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 57120 | 1366882 |
| Liquidia Corp. <sup>(a)</sup> | 18469 | 697020 |
| Maze Therapeutics, Inc. <sup>(a)(b)</sup> | 19485 | 581627 |
| Structure Therapeutics, Inc. - ADR <sup>(a)</sup> | 12053 | 580955 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 27115 | 1401574 |
|  |  | 9821134 |
| **Professional Services - 0.6%** | **Professional Services - 0.6%** |  |
| Planet Labs PBC <sup>(a)</sup> | 27451 | 767255 |
| **Retail REITs - 1.0%** | **Retail REITs - 1.0%** |  |
| Curbline Properties Corp. | 50990 | 1315032 |
| **Semiconductors & Semiconductor Equipment - 9.2%** | **Semiconductors & Semiconductor Equipment - 9.2%** |  |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 9371 | 879656 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 17339 | 3850472 |
| MKS, Inc. | 3927 | 902464 |
| Onto Innovation, Inc. <sup>(a)</sup> | 7303 | 1497626 |
| Rambus, Inc. <sup>(a)</sup> | 20062 | 1725934 |
| Silicon Motion Technology Corp. - ADR | 18042 | 2025936 |
| Tower Semiconductor Ltd. <sup>(a)</sup> | 5573 | 977950 |
|  |  | 11860038 |
| **Software - 1.8%** | **Software - 1.8%** |  |
| AvePoint, Inc. <sup>(a)</sup> | 63309 | 602068 |
| Commvault Systems, Inc. <sup>(a)</sup> | 6027 | 469443 |
| Unity Software, Inc. <sup>(a)</sup> | 57737 | 1266750 |
|  |  | 2338261 |
| **Specialty Retail - 3.7%** | **Specialty Retail - 3.7%** |  |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 9518 | 1393055 |
| Burlington Stores, Inc. <sup>(a)</sup> | 7024 | 2285469 |
| Five Below, Inc. <sup>(a)</sup> | 4615 | 1054435 |
|  |  | 4732959 |
| **Textiles, Apparel & Luxury Goods - 1.4%** | **Textiles, Apparel & Luxury Goods - 1.4%** |  |
| Birkenstock Holding PLC <sup>(a)</sup> | 20741 | 743150 |
| Kontoor Brands, Inc. | 15329 | 1077475 |
|  |  | 1820625 |
| **Trading Companies & Distributors - 2.1%** | **Trading Companies & Distributors - 2.1%** |  |
| Applied Industrial Technologies, Inc. | 10306 | 2734388 |
| **TOTAL COMMON STOCKS** (Cost $97,623,370) | **TOTAL COMMON STOCKS** (Cost $97,623,370) | 124207476 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **Shares**  | **Value**  |
| **Money Market Funds – 0.4%**<br> First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 548144 | 548144 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $548,144) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $548,144) | 548144 |
| **TOTAL INVESTMENTS - 97.0% (**Cost $98,171,514**)** | **TOTAL INVESTMENTS - 97.0% (**Cost $98,171,514**)** | 124755620 |
| Other Assets in Excess of Liabilities - 3.0% | Other Assets in Excess of Liabilities - 3.0% | 3874734 |
| **TOTAL NET ASSETS - 100.0%** |  | $128630354 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The total market value of this security was $549,986 which represented 0.4% of net assets.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026. Investment made with cash collateral received for securities on loan.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $124207476 | $– | $– | $124207476 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 548144 | – | – | 548144 |
| Total Investments | $124755620 | $– | $– | $124755620 |
| 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $129396490.63

**Total Liabilities:** $706012.12

**Net Assets:** $128690478.51

**Cash Not Reported:** $9307563.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235340 | 4.94%                | 4.66%                | -5.73%               |
| Class ID C000249738 | 4.94%                | 4.66%                | -5.68%               |
| Class ID C000249739 | 4.85%                | 4.68%                | -5.75%               |
| Class ID C000249740 | 4.84%                | 4.57%                | -5.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65778.66                | $5610748.57                                |
| Month 2  | $-335840.10              | $5959314.82                                |
| Month 3  | $1440896.34              | $-9089740.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12868 | NS      | $2174949.36   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9109 | NS      | $1333193.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     18692 | NS      | $1536108.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     20731 | NS      | $1539484.06   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26740 | NS      | $1139391.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6722 | NS      | $2187204.36   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6337 | NS      | $2497728.55   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences Inc                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13112 | NS      | $504680.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10212 | NS      | $2432600.52   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     47597 | NS      | $1305585.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2681 | NS      | $3697072.19   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5768 | NS      | $449269.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7675 | NS      | $1091231.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc        | Birkenstock Holding Plc                    | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |     19850 | NS      | $711225.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15257 | NS      | $1005588.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4756 | NS      | $1611427.92   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     21787 | NS      | $2384805.02   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     56539 | NS      | $784761.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9547 | NS      | $3888206.69   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc     | Structure Therapeutics Inc                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11535 | NS      | $555987.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     25950 | NS      | $1341355.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     54664 | NS      | $1308109.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8333 | NS      | $805467.78    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     14348 | NS      | $1397782.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $1527515.55   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10581 | NS      | $1144229.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    548144 | NS      | $548143.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     98587 | NS      | $2243840.12   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4417 | NS      | $1009196.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     23222 | NS      | $2145016.14   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6424 | NS      | $1359125.68   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     25872 | NS      | $537102.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8922 | NS      | $1152276.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     15209 | NS      | $898851.90    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31853 | NS      | $1160086.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     55255 | NS      | $1212294.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     14729 | NS      | $2046447.26   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals Inc                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     21557 | NS      | $1253539.55   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd                    | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      5334 | NS      | $936010.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc           | IRhythm Holdings Inc                       | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6510 | NS      | $768310.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9434 | NS      | $1348778.98   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      5899 | NS      | $1564119.85   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     10155 | NS      | $910192.65    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16620 | NS      | $1067336.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      6058 | NS      | $3159368.16   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12953 | NS      | $3173485.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                    | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     16615 | NS      | $1277693.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      6333 | NS      | $524815.71    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2784 | NS      | $509611.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      8492 | NS      | $1235246.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122060 | NS      | $1517205.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     31638 | NS      | $1342716.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc   | KalVista Pharmaceuticals Inc               | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     35038 | NS      | $705314.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14670 | NS      | $1031154.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp                              | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17675 | NS      | $667054.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3540 | NS      | $2487770.40   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      9863 | NS      | $2616851.16   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     22992 | NS      | $1441598.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10728 | NS      | $715879.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint Inc                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60587 | NS      | $576182.37    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     26930 | NS      | $977559.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     15379 | NS      | $1308599.11   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3759 | NS      | $863855.79    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16594 | NS      | $3685029.58   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1939 | NS      | $1015008.33   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     53565 | NS      | $636352.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc          | Maze Therapeutics Inc                      | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18648 | NS      | $556642.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     16069 | NS      | $1107636.17   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     13261 | NS      | $2873791.31   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2667 | NS      | $780470.88    | 0.61%             |  |  |  | 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        |     10549 | NS      | $970929.96    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6989 | NS      | $1433234.23   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc      | Palvella Therapeutics Inc                  | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      5781 | NS      | $720601.65    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     14872 | NS      | $1138451.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     26271 | NS      | $734274.45    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3628 | NS      | $1963038.24   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12441 | NS      | $695327.49    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19200 | NS      | $1651776.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      9954 | NS      | $865699.38    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     13750 | NS      | $1268712.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     31656 | NS      | $1556208.96   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5274 | NS      | $266020.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      7102 | NS      | $1214442.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                   | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     48798 | NS      | $1258500.42   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      9670 | NS      | $1135258.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |     17267 | NS      | $1938911.43   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                             | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     40583 | NS      | $997530.14    | 0.78%             |  |  |  | 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        |      8969 | NS      | $841920.03    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Carillon Series Trust

**Signature:** /s/ Carolyn Gill

**Name of Signer:** Carolyn Gill

**Title:** Principal Financial Officer