Carillon Eagle Small Cap Growth Fund
  
Schedule of Investments
  
March 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 99.4%
  
Shares
   
Value
 
Aerospace & Defense - 6.8%
        
Astronics Corp. (a)
    
82,451
    
$
5,501,955
  
Karman Holdings, Inc. (a)
    
61,910
      
4,955,896
  
Mercury Systems, Inc. (a)
    
73,085
      
5,328,627
  
Voyager Technologies, Inc. - Class A (a)
    
70,856
      
1,657,322
  
Woodward, Inc.
    
28,041
      
10,036,435
  
             
27,480,235
  
                 
Biotechnology - 9.8%
          
Alkermes PLC (a)
    
60,848
      
2,151,585
  
Bridgebio Pharma, Inc. (a)
    
43,349
      
3,219,097
  
Catalyst Pharmaceuticals, Inc. (a)
    
113,921
      
2,820,684
  
Celcuity, Inc. (a)
    
28,060
      
3,202,768
  
Disc Medicine, Inc. (a)
    
10,435
      
667,214
  
Insmed, Inc. (a)
    
8,092
      
1,323,204
  
Krystal Biotech, Inc. (a)
    
17,895
      
4,622,636
  
Madrigal Pharmaceuticals, Inc. (a)
    
9,944
      
5,205,386
  
Nurix Therapeutics, Inc. (a)
    
87,361
      
1,354,095
  
Nuvalent, Inc. - Class A (a)
    
36,969
      
3,787,474
  
Protagonist Therapeutics, Inc. (a)
    
42,292
      
4,457,577
  
Vaxcyte, Inc. (a)
    
41,936
      
2,436,901
  
Veracyte, Inc. (a)
    
83,123
      
2,677,392
  
Viridian Therapeutics, Inc. (a)
    
73,935
      
1,446,169
  
             
39,372,182
  
                 
Building Products - 2.9%
          
Modine Manufacturing Co. (a)
    
32,269
      
6,993,015
  
Zurn Elkay Water Solutions Corp.
    
108,032
      
4,844,155
  
             
11,837,170
  
                 
Capital Markets - 5.2%
          
LPL Financial Holdings, Inc.
    
7,623
      
2,293,227
  
Perella Weinberg Partners
    
322,236
      
5,851,806
  
PJT Partners, Inc. - Class A
    
57,050
      
7,971,026
  
StepStone Group, Inc. - Class A
    
99,342
      
4,740,600
  
             
20,856,659
  
                 
Chemicals - 5.2%
          
Element Solutions, Inc.
    
64,837
      
2,213,535
  
Perimeter Solutions, Inc. (a)
    
224,228
      
5,475,648
  
Quaker Chemical Corp.
    
25,256
      
3,137,553
  
Sensient Technologies Corp.
    
26,253
      
2,269,309
  
Solstice Advanced Materials, Inc.
    
101,676
      
7,743,644
  
             
20,839,689
  
                 
Commercial Services & Supplies - 2.9%
          
MSA Safety, Inc.
    
28,996
      
4,753,894
  
RB Global, Inc.
    
74,540
      
7,144,659
  
             
11,898,553
  
                 
Communications Equipment - 1.1%
          
Applied Optoelectronics, Inc. (a)
    
52,882
      
4,473,288
  
                 
Construction & Engineering - 3.5%
          
Dycom Industries, Inc. (a)
    
23,104
      
7,828,097
  
Primoris Services Corp.
    
28,993
      
4,147,159
  
Sterling Infrastructure, Inc. (a)
    
5,059
      
2,060,379
  
             
14,035,635
  
                 
Consumer Finance - 1.3%
          
FirstCash Holdings, Inc.
    
27,272
      
5,127,136
  
                 
Diversified Consumer Services - 1.6%
          
OneSpaWorld Holdings Ltd.
    
278,245
      
6,385,723
  
                 
Electrical Equipment - 3.2%
          
Bloom Energy Corp. - Class A (a)
    
40,186
      
5,444,801
  
Generac Holdings, Inc. (a)
    
16,659
      
3,254,002
  
Powell Industries, Inc.
    
7,635
      
4,131,146
  
             
12,829,949
  
                 
Electronic Equipment, Instruments & Components - 6.6%
          
Badger Meter, Inc.
    
28,741
      
4,378,691
  
Cognex Corp.
    
81,506
      
3,992,979
  
Coherent Corp. (a)
    
9,834
      
2,342,557
  
Fabrinet (a)
    
7,402
      
3,860,291
  
Itron, Inc. (a)
    
38,580
      
3,457,925
  
Littelfuse, Inc.
    
18,039
      
6,121,535
  
Mirion Technologies, Inc. (a)
    
126,213
      
2,346,300
  
             
26,500,278
  
                 
Energy Equipment & Services - 2.1%
          
Archrock, Inc.
    
244,357
      
8,503,624
  
                 
Food Products - 0.6%
          
Mama's Creations, Inc. (a)
    
100,237
      
1,537,636
  
Vital Farms, Inc. (a)
    
74,578
      
1,053,041
  
             
2,590,677
  
                 
Ground Transportation - 1.0%
          
Landstar System, Inc.
    
24,005
      
3,848,242
  
                 
Health Care Equipment & Supplies - 3.3%
          
Beta Bionics, Inc. (a)
    
46,958
      
470,519
  
Establishment Labs Holdings, Inc. (a)
    
52,510
      
2,981,518
  
Glaukos Corp. (a)
    
18,649
      
2,007,751
  
iRhythm Technologies, Inc. (a)
    
29,868
      
3,525,021
  
Merit Medical Systems, Inc. (a)
    
39,000
      
2,688,270
  
TransMedics Group, Inc. (a)
    
14,470
      
1,438,463
  
             
13,111,542
  
                 
Health Care Providers & Services - 7.3%
          
BrightSpring Health Services, Inc. (a)
    
193,062
      
8,226,372
  
GeneDx Holdings Corp. (a)
    
22,925
      
1,472,244
  
Guardant Health, Inc. (a)
    
52,429
      
4,842,867
  
Guardian Pharmacy Services, Inc. - Class A (a)
    
63,340
      
2,385,384
  
HealthEquity, Inc. (a)
    
23,876
      
1,995,317
  
Hims & Hers Health, Inc. (a)(b)
    
53,111
      
1,102,584
  
RadNet, Inc. (a)
    
48,624
      
2,717,595
  
The Ensign Group, Inc.
    
33,914
      
6,833,671
  
             
29,576,034
  
                 
Hotels, Restaurants & Leisure - 2.6%
          
Black Rock Coffee Bar, Inc. - Class A (a)
    
146,164
      
1,888,439
  
Genius Sports Ltd. (a)
    
303,058
      
1,342,547
  
Rush Street Interactive, Inc. (a)
    
75,848
      
1,649,694
  
Shake Shack, Inc. - Class A (a)
    
47,425
      
4,195,690
  
Wingstop, Inc.
    
10,332
      
1,601,150
  
             
10,677,520
  
                 
Industrial REITs - 1.7%
          
EastGroup Properties, Inc.
    
37,370
      
6,916,813
  
                 
Insurance - 0.9%
          
Selective Insurance Group, Inc.
    
49,375
      
3,722,381
  
                 
IT Services - 2.0%
          
DigitalOcean Holdings, Inc. (a)
    
59,360
      
5,091,901
  
Fastly, Inc. - Class A (a)
    
102,249
      
2,971,356
  
             
8,063,257
  
                 
Machinery - 5.5%
          
Atmus Filtration Technologies, Inc.
    
112,997
      
6,414,840
  
Esab Corp.
    
57,550
      
5,562,783
  
Federal Signal Corp.
    
27,882
      
3,015,159
  
SPX Technologies, Inc. (a)
    
35,105
      
7,018,894
  
             
22,011,676
  
                 
Metals & Mining - 0.9%
          
Materion Corp.
    
26,011
      
3,762,491
  
                 
Oil, Gas & Consumable Fuels - 2.3%
          
Antero Resources Corp. (a)
    
76,891
      
3,263,254
  
Viper Energy, Inc. - Class A
    
129,462
      
6,083,419
  
             
9,346,673
  
                 
Pharmaceuticals - 0.8%
          
Axsome Therapeutics, Inc. (a)
    
19,899
      
3,363,329
  
                 
Professional Services - 0.6%
          
BlackSky Technology, Inc. (a)
    
100,675
      
2,532,983
  
                 
Real Estate Management & Development - 0.8%
          
Cushman & Wakefield Ltd. (a)
    
269,111
      
3,299,301
  
                 
Semiconductors & Semiconductor Equipment - 5.3%
          
Ambarella, Inc. (a)
    
39,085
      
2,011,900
  
Credo Technology Group Holding Ltd. (a)
    
27,920
      
2,620,850
  
Impinj, Inc. (a)
    
16,392
      
1,683,458
  
Lattice Semiconductor Corp. (a)
    
26,573
      
2,464,912
  
Rambus, Inc. (a)
    
68,184
      
5,865,870
  
SiTime Corp. (a)
    
18,933
      
6,538,512
  
             
21,185,502
  
                 
Software - 7.0%
          
Appfolio, Inc. - Class A (a)
    
23,289
      
3,675,470
  
BILL Holdings, Inc. (a)
    
75,568
      
2,894,254
  
Cellebrite DI Ltd. (a)
    
339,743
      
4,681,659
  
Commvault Systems, Inc. (a)
    
24,418
      
1,901,918
  
I3 Verticals, Inc. - Class A (a)
    
111,128
      
2,484,822
  
JFrog Ltd. (a)
    
57,018
      
2,675,855
  
Procore Technologies, Inc. (a)
    
54,277
      
3,093,789
  
Rubrik, Inc. - Class A (a)
    
39,259
      
1,922,513
  
The Descartes Systems Group, Inc. (a)
    
41,072
      
2,939,112
  
Varonis Systems, Inc. (a)
    
83,874
      
1,800,775
  
             
28,070,167
  
                 
Specialty Retail - 2.9%
          
Abercrombie & Fitch Co. - Class A (a)
    
32,697
      
2,987,525
  
Boot Barn Holdings, Inc. (a)
    
34,486
      
5,047,371
  
Revolve Group, Inc. (a)
    
113,714
      
2,571,074
  
Warby Parker, Inc. - Class A (a)
    
58,189
      
1,226,042
  
             
11,832,012
  
                 
Trading Companies & Distributors - 1.7%
          
Applied Industrial Technologies, Inc.
    
17,552
      
4,656,897
  
Core & Main, Inc. - Class A (a)
    
41,978
      
2,073,713
  
             
6,730,610
  
TOTAL COMMON STOCKS (Cost $289,943,226)
      
400,781,331
  
                 
SHORT-TERM INVESTMENTS - 0.3%
  
Shares
   
Value
 
Money Market Funds – 0.03%
First American Government Obligations Fund - Class X, 3.58% (c)
    
1,012,146
      
1,012,146
  
TOTAL SHORT-TERM INVESTMENTS (Cost $1,012,146)
      
1,012,146
  
                 
TOTAL INVESTMENTS - 99.7% (Cost $290,955,372)
      
401,793,477
  
Other Assets in Excess of Liabilities - 0.3%
      
1,179,702
  
TOTAL NET ASSETS - 100.0%
          
$
402,973,179
  
                 
Percentages are stated as a percent of net assets.
          

PLC - Public Limited Company
REIT - Real Estate Investment Trust
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® 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 fair value of these securities was $1,091,540.
(c)
The rate shown represents the 7-day annualized yield as of March 31, 2026.
Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
 
Carillon Eagle 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:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
                         
Investments:
                        
  Common Stocks
  
$
400,781,331
    
$
–
    
$
–
    
$
400,781,331
  
  Money Market Funds
    
1,012,146
      
–
      
–
      
1,012,146
  
Total Investments
  
$
401,793,477
    
$
–
    
$
–
    
$
401,793,477
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.