# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0001193125-25-299993
**Filing Date:** 2025-11
**Character Count:** 70717
**Document Hash:** a9e9ae74596b434b786a784533834ee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299993.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299993

**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:** 251528785

**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 ClariVest International Stock Fund (Series ID: S000039949)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123871 | A            | EISAX           |
| C000123872 | C            | EISDX           |
| C000123873 | I            | EISIX           |
| C000123876 | R-6          | EISVX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock Fund** | **Carillon ClariVest International Stock 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)** |
| **COMMON STOCKS - 95.1%** | **COMMON STOCKS - 95.1%** | **Shares** | **Value**  |
| **Australia - 2.8%** | **Australia - 2.8%** | **Australia - 2.8%** | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 54647 | $2529798 |
| BHP Group Ltd. | BHP Group Ltd. | 68506 | 1913729 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 14712 | 1624698 |
| Evolution Mining Ltd. | Evolution Mining Ltd. | 539343 | 3844724 |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 339621 | 5303287 |
| Qantas Airways Ltd. | Qantas Airways Ltd. | 904532 | 6535965 |
|  |  |  | 21752201 |
| **Brazil - 0.9%** | **Brazil - 0.9%** | **Brazil - 0.9%** |  |
| Banco Bradesco SA - ADR | Banco Bradesco SA - ADR | 1218676 | 4119125 |
| JBS NV - BDR <sup>(a)</sup> | JBS NV - BDR <sup>(a)</sup> | 198300 | 2954986 |
|  |  |  | 7074111 |
| **Canada - 8.9%** | **Canada - 8.9%** | **Canada - 8.9%** |  |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 19700 | 3318014 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | 44000 | 2347489 |
| Bank of Montreal | Bank of Montreal | 21051 | 2743119 |
| CAE, Inc. <sup>(a)</sup> | CAE, Inc. <sup>(a)</sup> | 119281 | 3532062 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 78295 | 6256511 |
| Centerra Gold, Inc. | Centerra Gold, Inc. | 187000 | 2003427 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 2100 | 3673982 |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | 159817 | 6485927 |
| Hudbay Minerals, Inc. | Hudbay Minerals, Inc. | 294090 | 4454564 |
| Kinross Gold Corp. | Kinross Gold Corp. | 330469 | 8201767 |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 88000 | 3403780 |
| Metro, Inc. | Metro, Inc. | 34000 | 2283524 |
| Royal Bank of Canada | Royal Bank of Canada | 56475 | 8323742 |
| Shopify, Inc. - Class A <sup>(a)</sup> | Shopify, Inc. - Class A <sup>(a)</sup> | 47900 | 7116335 |
| The Bank of Nova Scotia | The Bank of Nova Scotia | 44418 | 2872153 |
| WSP Global, Inc. | WSP Global, Inc. | 11700 | 2299310 |
|  |  |  | 69315706 |
| **China - 4.6%** | **China - 4.6%** | **China - 4.6%** |  |
| Agricultural Bank of China Ltd. - Class H | Agricultural Bank of China Ltd. - Class H | 2812000 | 1892671 |
| Bank of China Ltd. - Class H | Bank of China Ltd. - Class H | 9383000 | 5128813 |
| China CITIC Bank Corp. Ltd. - Class H | China CITIC Bank Corp. Ltd. - Class H | 1530000 | 1313759 |
| China Construction Bank Corp. - Class H | China Construction Bank Corp. - Class H | 3912000 | 3752258 |
| Industrial & Commercial Bank of China Ltd. - Class H | Industrial & Commercial Bank of China Ltd. - Class H | 1529000 | 1125872 |
| JD.com, Inc. - Class A | JD.com, Inc. - Class A | 310550 | 5440995 |
| Jiangxi Copper Co. Ltd. - Class H | Jiangxi Copper Co. Ltd. - Class H | 587000 | 2298802 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 131100 | 11170979 |
| Xiaomi Corp. - Class B <sup>(a)</sup> | Xiaomi Corp. - Class B <sup>(a)</sup> | 489200 | 3399914 |
|  |  |  | 35524063 |
| **Denmark - 1.1%** | **Denmark - 1.1%** | **Denmark - 1.1%** |  |
| Danske Bank AS | Danske Bank AS | 111259 | 4752381 |
| Novo Nordisk AS - Class B | Novo Nordisk AS - Class B | 65838 | 3665969 |
|  |  |  | 8418350 |
| **France - 6.4%** | **France - 6.4%** | **France - 6.4%** |  |
| BNP Paribas S.A. | BNP Paribas S.A. | 39219 | 3587090 |
| Eiffage S.A. | Eiffage S.A. | 31115 | 3986400 |
| Engie S.A. | Engie S.A. | 292372 | 6285002 |
| L'Oreal S.A. | L'Oreal S.A. | 5558 | 2414886 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 3083 | 1897226 |
| Safran S.A. | Safran S.A. | 10860 | 3853889 |
| Sanofi S.A. | Sanofi S.A. | 39277 | 3719303 |
| Schneider Electric SE | Schneider Electric SE | 30718 | 8646286 |
| Societe Generale S.A. | Societe Generale S.A. | 128555 | 8558744 |
| TotalEnergies SE | TotalEnergies SE | 67517 | 4112380 |
| Unibail-Rodamco-Westfield SE REIT | Unibail-Rodamco-Westfield SE REIT | 28659 | 3018222 |
|  |  |  | 50079428 |
| **Germany - 7.2%** | **Germany - 7.2%** | **Germany - 7.2%** |  |
| Bayer AG | Bayer AG | 131641 | 4382493 |
| Deutsche Bank AG | Deutsche Bank AG | 158892 | 5627302 |
| Deutsche Telekom AG | Deutsche Telekom AG | 139822 | 4763675 |
| E.ON SE | E.ON SE | 335296 | 6315475 |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 111192 | 6214041 |
| Heidelberg Materials AG | Heidelberg Materials AG | 20058 | 4534038 |
| Infineon Technologies AG | Infineon Technologies AG | 75261 | 2952511 |
| MTU Aero Engines AG | MTU Aero Engines AG | 10933 | 5043817 |
| SAP SE | SAP SE | 37401 | 10014791 |
| Siemens AG | Siemens AG | 23375 | 6310755 |
|  |  |  | 56158898 |
| **Hong Kong - 1.7%** | **Hong Kong - 1.7%** | **Hong Kong - 1.7%** |  |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 598400 | 13382687 |
| **India - 2.0%** | **India - 2.0%** | **India - 2.0%** |  |
| Axis Bank Ltd. | Axis Bank Ltd. | 236643 | 3014701 |
| HCL Technologies Ltd. | HCL Technologies Ltd. | 169444 | 2645265 |
| HDFC Bank Ltd. | HDFC Bank Ltd. | 436134 | 4673920 |
| ICICI Bank Ltd. - ADR | ICICI Bank Ltd. - ADR | 60881 | 1840432 |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. | 51161 | 3216322 |
|  |  |  | 15390640 |
| **Ireland - 0.4%** | **Ireland - 0.4%** | **Ireland - 0.4%** |  |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | PDD Holdings, Inc. - ADR <sup>(a)</sup> | 22500 | 2973825 |
| **Israel - 1.5%** | **Israel - 1.5%** | **Israel - 1.5%** |  |
| Bank Leumi Le-Israel B.M. | Bank Leumi Le-Israel B.M. | 285125 | 5617702 |
| Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | Teva Pharmaceutical Industries Ltd. - ADR <sup>(a)</sup> | 316922 | 6401824 |
|  |  |  | 12019526 |
| **Italy - 3.2%** | **Italy - 3.2%** | **Italy - 3.2%** |  |
| Enel SpA | Enel SpA | 332199 | 3148106 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1206385 | 7985299 |
| Leonardo SpA | Leonardo SpA | 73250 | 4687038 |
| Prysmian SpA | Prysmian SpA | 90529 | 9009607 |
|  |  |  | 24830050 |
| **Japan - 16.1%** | **Japan - 16.1%** | **Japan - 16.1%** |  |
| Canon, Inc. | Canon, Inc. | 65200 | 1902738 |
| Central Japan Railway Co. | Central Japan Railway Co. | 309900 | 8884725 |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 43000 | 967509 |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | 84800 | 3045595 |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 195900 | 4871700 |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 287000 | 2961647 |
| ITOCHU Corp. | ITOCHU Corp. | 122500 | 6970054 |
| KDDI Corp. | KDDI Corp. | 545800 | 8704707 |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 240500 | 3523597 |
| Marubeni Corp. | Marubeni Corp. | 196300 | 4898120 |
| Mitsubishi Corp. | Mitsubishi Corp. | 163200 | 3890591 |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 149500 | 3436085 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 332800 | 5368523 |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 142600 | 3540931 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 118700 | 3990204 |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 40000 | 3460770 |
| Nippon Yusen KK | Nippon Yusen KK | 54000 | 1842758 |
| NTT, Inc. | NTT, Inc. | 2954800 | 3088715 |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 132200 | 7050326 |
| Renesas Electronics Corp. | Renesas Electronics Corp. | 161800 | 1861540 |
| SoftBank Group Corp. | SoftBank Group Corp. | 27700 | 3495201 |
| Sumitomo Corp. | Sumitomo Corp. | 240700 | 6964172 |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 319100 | 9079688 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 232200 | 6532454 |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 179400 | 5206908 |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 116800 | 3430462 |
| TDK Corp. | TDK Corp. | 478500 | 6929065 |
|  |  |  | 125898785 |
| **Netherlands - 3.2%** | **Netherlands - 3.2%** | **Netherlands - 3.2%** |  |
| ASML Holding N.V. | ASML Holding N.V. | 7172 | 6994062 |
| NN Group N.V. | NN Group N.V. | 104875 | 7395546 |
| Prosus N.V. | Prosus N.V. | 150965 | 10675529 |
|  |  |  | 25065137 |
| **Singapore - 2.0%** | **Singapore - 2.0%** | **Singapore - 2.0%** |  |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 146150 | 5795989 |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 129350 | 9809588 |
|  |  |  | 15605577 |
| **South Korea - 4.1%** | **South Korea - 4.1%** | **South Korea - 4.1%** |  |
| Hyundai Motor Co. | Hyundai Motor Co. | 35483 | 5439668 |
| Kia Corp. | Kia Corp. | 38075 | 2732905 |
| LG Uplus Corp. | LG Uplus Corp. | 260755 | 2852141 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 124544 | 7466454 |
| SK Hynix, Inc. | SK Hynix, Inc. | 52863 | 13104631 |
|  |  |  | 31595799 |
| **Spain - 3.3%** | **Spain - 3.3%** | **Spain - 3.3%** |  |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 234747 | 4523502 |
| Banco Santander S.A. | Banco Santander S.A. | 872945 | 9160989 |
| Iberdrola S.A. | Iberdrola S.A. | 430777 | 8154346 |
| Repsol S.A. | Repsol S.A. | 219397 | 3901377 |
|  |  |  | 25740214 |
| **Switzerland - 4.8%** | **Switzerland - 4.8%** | **Switzerland - 4.8%** |  |
| Logitech International S.A. | Logitech International S.A. | 46169 | 5078517 |
| Nestle S.A. | Nestle S.A. | 22113 | 2030753 |
| Novartis AG | Novartis AG | 83678 | 10759183 |
| Roche Holding AG | Roche Holding AG | 24562 | 8178742 |
| Swiss Re AG | Swiss Re AG | 13607 | 2527187 |
| UBS Group AG | UBS Group AG | 223550 | 9190935 |
|  |  |  | 37765317 |
| **Taiwan - 8.3%** | **Taiwan - 8.3%** | **Taiwan - 8.3%** |  |
| Asustek Computer, Inc. | Asustek Computer, Inc. | 290000 | 6406758 |
| Compal Electronics, Inc. | Compal Electronics, Inc. | 3934000 | 4202774 |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | 2028000 | 2860128 |
| Eva Airways Corp. | Eva Airways Corp. | 1882354 | 2360803 |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 1185000 | 8461070 |
| MediaTek, Inc. | MediaTek, Inc. | 143000 | 6201875 |
| Quanta Computer, Inc. | Quanta Computer, Inc. | 319000 | 3055749 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 103846 | 29003149 |
| Wistron Corp. | Wistron Corp. | 446000 | 2072327 |
|  |  |  | 64624633 |
| **Turkey - 0.2%** | **Turkey - 0.2%** | **Turkey - 0.2%** |  |
| Turk Hava Yollari AO | Turk Hava Yollari AO | 169112 | 1282402 |
| **United Kingdom - 12.4%** | **United Kingdom - 12.4%** | **United Kingdom - 12.4%** |  |
| 3i Group PLC | 3i Group PLC | 207730 | 11450692 |
| AstraZeneca PLC | AstraZeneca PLC | 35696 | 5468665 |
| BAE Systems PLC | BAE Systems PLC | 216032 | 6013558 |
| Barclays PLC | Barclays PLC | 2016454 | 10375307 |
| BP PLC | BP PLC | 290931 | 1670424 |
| British American Tobacco PLC | British American Tobacco PLC | 171750 | 9134917 |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | 26436 | 2390079 |
| GSK PLC | GSK PLC | 60968 | 1309103 |
| HSBC Holdings PLC | HSBC Holdings PLC | 588310 | 8302886 |
| Imperial Brands PLC | Imperial Brands PLC | 114331 | 4856945 |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2049980 | 2319727 |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 538276 | 2640851 |
| National Grid PLC | National Grid PLC | 338312 | 4861092 |
| RELX PLC | RELX PLC | 33968 | 1622951 |
| Rio Tinto PLC | Rio Tinto PLC | 59809 | 3941558 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 478226 | 7687127 |
| Shell PLC | Shell PLC | 155400 | 5538615 |
| SSE PLC | SSE PLC | 66047 | 1549178 |
| Standard Chartered PLC | Standard Chartered PLC | 134127 | 2603078 |
| Unilever PLC | Unilever PLC | 55257 | 3266165 |
|  |  |  | 97002918 |
| **TOTAL COMMON STOCKS** (Cost $505,939,321) | **TOTAL COMMON STOCKS** (Cost $505,939,321) | **TOTAL COMMON STOCKS** (Cost $505,939,321) | 741500267 |
| **EXCHANGE TRADED FUNDS - 1.9%** | **EXCHANGE TRADED FUNDS - 1.9%** | **Shares** | **Value**  |
| **China – 1.1%**<br> Xtrackers Harvest CSI 300 China A-Shares Exchange Traded Fund<sup>(b)</sup> | **China – 1.1%**<br> Xtrackers Harvest CSI 300 China A-Shares Exchange Traded Fund<sup>(b)</sup> | 259316 | 8552242 |
| **India – 0.8%** |  |  |  |
| iShares MSCI India Exchange Traded Fund | iShares MSCI India Exchange Traded Fund | 113267 | 5896680 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $11,852,482) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $11,852,482) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $11,852,482) | 14448922 |
| **PREFERRED STOCKS - 0.3%** | **PREFERRED STOCKS - 0.3%** | **Shares** | **Value**  |
| **Germany - 0.3%** | **Germany - 0.3%** | **Germany - 0.3%** |  |
|  Volkswagen AG | Volkswagen AG | 20455 | 2217118 |
| **TOTAL PREFERRED STOCKS** (Cost $2,381,168) | **TOTAL PREFERRED STOCKS** (Cost $2,381,168) | **TOTAL PREFERRED STOCKS** (Cost $2,381,168) | 2217118 |
| **SHORT-TERM INVESTMENTS - 1.1%** | **SHORT-TERM INVESTMENTS - 1.1%** | **Shares** | **Value**  |
| **Money Market Funds – 1.1%**<br> First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | **Money Market Funds – 1.1%**<br> First American Government Obligations Fund - Class X, 4.05%<sup>(c)</sup> | 8599450 | 8599450 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $8,599,450) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $8,599,450) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $8,599,450) | 8599450 |
| **TOTAL INVESTMENTS - 98.4% (**Cost $528,772,421**)** | **TOTAL INVESTMENTS - 98.4% (**Cost $528,772,421**)** | **TOTAL INVESTMENTS - 98.4% (**Cost $528,772,421**)** | 766765757 |
| Other Assets in Excess of Liabilities - 1.6% | Other Assets in Excess of Liabilities - 1.6% | Other Assets in Excess of Liabilities - 1.6% | 12705455 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $779471212 |
| two | two | two | –% |
| 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. | –% |

---

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

(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 $8,465,966 which represented 1.1% 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 ClariVest International Stock 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 | $118999126 | $622501141 | $– | $741500267 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 14448922 | – | – | 14448922 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | – | 2217118 | – | 2217118 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 8599450 | – | – | 8599450 |
| Total Investments | $142047498 | $624718259 | $– | $766765757 |
| 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 ClariVest International Stock Fund

- **b. EDGAR series identifier (if any):** S000039949

- **c. LEI of Series:** 549300TYWJM4GB2AD602

**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:** $789641943.00

**Total Liabilities:** $10243543.89

**Net Assets:** $779398399.11

**Cash Not Reported:** $17916646.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123871 | -0.55%               | 4.80%                | 5.31%                |
| Class ID C000123872 | -0.63%               | 4.75%                | 5.25%                |
| Class ID C000123873 | -0.54%               | 4.82%                | 5.36%                |
| Class ID C000123876 | -0.51%               | 4.83%                | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1855926.68             | $-2289175.55                               |
| Month 2  | $-8957.47                | $33182588.07                               |
| Month 3  | $1937394.01              | $36088120.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2049980 | NS      | $2319726.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                 | Loblaw Cos Ltd                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     88000 | NS      | $3403779.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF         | iShares MSCI India ETF                       | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    113267 | NS      | $5896680.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    587000 | NS      | $2298802.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                    | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    545800 | NS      | $8704706.73   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    260755 | NS      | $2852141.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                  | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    122500 | NS      | $6970053.52   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                       | Kia Corp                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     38075 | NS      | $2732905.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd          | Kirin Holdings Co Ltd                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    240500 | NS      | $3523597.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    330469 | NS      | $8201767.09   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                 | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     73250 | NS      | $4687038.18   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                   | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    310550 | NS      | $5440995.03   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                         | JBS NV                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |    198300 | NS      | $2954985.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers Harvest CSI 300 Chin | Xtrackers Harvest CSI 300 China A-Shares ETF | CUSIP: 233051879<br>LEI: 549300KGVW9YY7MPVQ67 | Long             | EC               | RF                | US        |    259316 | NS      | $8552241.68   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Xiaomi Corp                    | Xiaomi Corp                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    489200 | NS      | $3399914.26   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                       | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    134127 | NS      | $2603077.58   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                        | SSE PLC                                      | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     66047 | NS      | $1549178.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In | Sumitomo Mitsui Trust Group Inc              | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    179400 | NS      | $5206908.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    232200 | NS      | $6532453.55   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     27700 | NS      | $3495201.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    319100 | NS      | $9079687.86   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    240700 | NS      | $6964171.84   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                                     | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    478500 | NS      | $6929064.85   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    116800 | NS      | $3430461.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    103846 | NS      | $29003149.34  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    316922 | NS      | $6401824.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO           | Turk Hava Yollari AO                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    169112 | NS      | $1282401.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     67517 | NS      | $4112380.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                  | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     13607 | NS      | $2527186.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     28659 | NS      | $3018221.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    131100 | NS      | $11170978.85  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                           | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    129350 | NS      | $9809588.17   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    223550 | NS      | $9190934.81   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     20455 | NS      | $2217117.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                   | Wistron Corp                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    446000 | NS      | $2072327.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     55257 | NS      | $3266165.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     11700 | NS      | $2299310.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                              | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    216032 | NS      | $6013557.46   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    171750 | NS      | $9134916.95   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    114331 | NS      | $4856944.95   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    588310 | NS      | $8302886.16   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                            | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1218676 | NS      | $4119124.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     59809 | NS      | $3941558.13   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                         | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    290931 | NS      | $1670424.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     35696 | NS      | $5468664.84   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     19700 | NS      | $3318013.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     21051 | NS      | $2743119.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     44418 | NS      | $2872153.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                        | CAE Inc                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    119281 | NS      | $3532061.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     78295 | NS      | $6256511.42   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc          | Great-West Lifeco Inc                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    159817 | NS      | $6485926.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2100 | NS      | $3673981.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                   | Metro Inc/CN                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     34000 | NS      | $2283523.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     56475 | NS      | $8323742.19   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC      | Marks & Spencer Group PLC                    | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    538276 | NS      | $2640850.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2016454 | NS      | $10375307.37  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8599450 | NS      | $8599450.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      5558 | NS      | $2414886.46   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3083 | NS      | $1897226.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   1206385 | NS      | $7985298.49   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA         | Fresenius SE & Co KGaA                       | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    111192 | NS      | $6214040.80   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     60881 | NS      | $1840432.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                              | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    111259 | NS      | $4752380.75   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     30718 | NS      | $8646285.82   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                         | SAP SE                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     37401 | NS      | $10014791.41  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                        | E.ON SE                                      | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    335296 | NS      | $6315474.45   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                       | Bayer AG                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    131641 | NS      | $4382493.26   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     20058 | NS      | $4534038.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    234747 | NS      | $4523501.79   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                      | Repsol SA                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    219397 | NS      | $3901377.08   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     39277 | NS      | $3719303.32   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    872945 | NS      | $9160989.73   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                     | Siemens AG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     23375 | NS      | $6310754.86   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    158892 | NS      | $5627302.10   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    139822 | NS      | $4763675.21   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     75261 | NS      | $2952510.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    128555 | NS      | $8558743.79   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    290000 | NS      | $6406757.96   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM        | Bank Leumi Le-Israel BM                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    285125 | NS      | $5617701.78   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc            | Quanta Computer Inc                          | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    319000 | NS      | $3055749.36   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     68506 | NS      | $1913728.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                      | Canon Inc                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     65200 | NS      | $1902737.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    146150 | NS      | $5795988.48   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                     | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    309900 | NS      | $8884724.95   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp               | Eva Airways Corp                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1882354 | NS      | $2360802.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     14712 | NS      | $1624697.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc         | Compal Electronics Inc                       | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   3934000 | NS      | $4202773.85   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd    | Daiwa House Industry Co Ltd                  | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     84800 | NS      | $3045594.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd         | Aristocrat Leisure Ltd                       | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     54647 | NS      | $2529797.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                         | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    169444 | NS      | $2645265.14   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc           | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    332800 | NS      | $5368522.79   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                       | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    195900 | NS      | $4871699.84   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    143000 | NS      | $6201874.40   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    287000 | NS      | $2961647.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1185000 | NS      | $8461070.30   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     52863 | NS      | $13104631.31  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     35483 | NS      | $5439667.98   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd  | CTBC Financial Holding Co Ltd                | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   2028000 | NS      | $2860128.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    196300 | NS      | $4898120.11   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                   | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    118700 | NS      | $3990204.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd       | Mitsubishi Estate Co Ltd                     | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    149500 | NS      | $3436084.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                              | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    163200 | NS      | $3890591.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                              | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    142600 | NS      | $3540931.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp       | Renesas Electronics Corp                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    161800 | NS      | $1861540.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                              | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     40000 | NS      | $3460770.04   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                        | NTT Inc                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2954800 | NS      | $3088714.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                | Nippon Yusen KK                              | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     54000 | NS      | $1842758.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd             | Qantas Airways Ltd                           | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    904532 | NS      | $6535965.23   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                  | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    339621 | NS      | $5303286.89   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    124544 | NS      | $7466453.62   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                    | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     83678 | NS      | $10759182.69  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     24562 | NS      | $8178742.36   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                      | Nestle SA                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     22113 | NS      | $2030752.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    332199 | NS      | $3148106.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     22500 | NS      | $2973825.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     39219 | NS      | $3587089.92   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    187000 | NS      | $2003427.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     10860 | NS      | $3853889.19   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    294090 | NS      | $4454564.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     10933 | NS      | $5043817.38   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                       | Engie SA                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    292372 | NS      | $6285001.86   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                        | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     43000 | NS      | $967509.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3912000 | NS      | $3752258.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     31115 | NS      | $3986399.52   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                            | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   9383000 | NS      | $5128813.07   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA      | Logitech International SA                    | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     46169 | NS      | $5078517.39   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1529000 | NS      | $1125871.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd      | China CITIC Bank Corp Ltd                    | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1530000 | NS      | $1313758.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                 | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     90529 | NS      | $9009607.32   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                                 | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    207730 | NS      | $11450692.23  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                 | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    430777 | NS      | $8154345.87   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                       | RELX PLC                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     33968 | NS      | $1622951.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd           | Evolution Mining Ltd                         | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    539343 | NS      | $3844724.09   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132200 | NS      | $7050326.33   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2812000 | NS      | $1892670.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    478226 | NS      | $7687127.12   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7172 | NS      | $6994062.02   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    338312 | NS      | $4861091.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                      | Prosus NV                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    150965 | NS      | $10675529.10  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    436134 | NS      | $4673919.98   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    598400 | NS      | $13382687.28  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc   | Alimentation Couche-Tard Inc                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     44000 | NS      | $2347488.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     60968 | NS      | $1309103.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                    | NN Group NV                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    104875 | NS      | $7395545.76   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     65838 | NS      | $3665969.60   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                      | Shell PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    155400 | NS      | $5538615.26   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    236643 | NS      | $3014700.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     47900 | NS      | $7116335.42   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                      | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     51161 | NS      | $3216321.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC           | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     26436 | NS      | $2390078.76   | 0.31%             |  |  |  | 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