Carillon Eagle Mid Cap Growth Fund
  
Schedule of Investments
  
March 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 99.1%
  
Shares
   
Value
 
Aerospace & Defense - 6.0%
        
Axon Enterprise, Inc. (a)
    
177,175
    
$
75,244,451
  
Carpenter Technology Corp.
    
183,485
      
72,320,613
  
Howmet Aerospace, Inc.
    
165,170
      
38,065,078
  
Karman Holdings, Inc. (a)
    
290,744
      
23,274,057
  
StandardAero, Inc. (a)
    
1,639,653
      
42,352,237
  
Woodward, Inc.
    
95,464
      
34,168,475
  
             
285,424,911
  
                 
Air Freight & Logistics - 1.5%
          
C.H. Robinson Worldwide, Inc.
    
444,300
      
73,784,901
  
                 
Beverages - 0.6%
          
Celsius Holdings, Inc. (a)
    
867,786
      
30,789,047
  
                 
Biotechnology - 5.2%
          
Alnylam Pharmaceuticals, Inc. (a)
    
251,940
      
83,359,388
  
Insmed, Inc. (a)
    
391,484
      
64,015,464
  
Natera, Inc. (a)
    
352,812
      
70,558,872
  
Neurocrine Biosciences, Inc. (a)
    
242,495
      
31,946,291
  
             
249,880,015
  
                 
Capital Markets - 6.6%
          
Ares Management Corp. - Class A
    
605,509
      
66,061,032
  
Coinbase Global, Inc. - Class A (a)
    
69,591
      
12,151,284
  
Houlihan Lokey, Inc.
    
393,521
      
56,517,486
  
LPL Financial Holdings, Inc.
    
290,532
      
87,400,742
  
Moody's Corp.
    
44,360
      
19,352,050
  
Robinhood Markets, Inc. - Class A (a)
    
656,867
      
45,520,883
  
Tradeweb Markets, Inc. - Class A
    
232,714
      
27,381,129
  
             
314,384,606
  
                 
Commercial Services & Supplies - 3.0%
          
RB Global, Inc.
    
969,495
      
92,926,096
  
Waste Connections, Inc.
    
308,512
      
50,114,689
  
             
143,040,785
  
                 
Construction & Engineering - 3.9%
          
Comfort Systems USA, Inc.
    
36,657
      
50,549,636
  
Dycom Industries, Inc. (a)
    
34,384
      
11,649,987
  
Quanta Services, Inc.
    
223,551
      
122,733,970
  
             
184,933,593
  
                 
Construction Materials - 0.9%
          
Martin Marietta Materials, Inc.
    
72,458
      
42,654,575
  
                 
Consumer Staples Distribution & Retail - 2.6%
          
Casey's General Stores, Inc.
    
173,980
      
126,633,083
  
                 
Electrical Equipment - 4.2%
          
Rockwell Automation, Inc.
    
65,831
      
23,625,429
  
Vertiv Holdings Co. - Class A
    
706,142
      
176,945,063
  
             
200,570,492
  
                 
Energy Equipment & Services - 1.3%
          
Baker Hughes Co.
    
1,041,540
      
63,586,017
  
                 
Entertainment - 3.0%
          
ROBLOX Corp. - Class A (a)
    
1,082,045
      
61,200,465
  
Take-Two Interactive Software, Inc. (a)
    
157,304
      
31,067,540
  
TKO Group Holdings, Inc.
    
247,762
      
49,961,207
  
             
142,229,212
  
                 
Financial Services - 1.6%
          
Corpay, Inc. (a)
    
196,171
      
57,083,799
  
Shift4 Payments, Inc. - Class A (a)(b)
    
434,740
      
19,011,180
  
             
76,094,979
  
                 
Ground Transportation - 0.8%
          
XPO, Inc. (a)
    
185,638
      
36,115,873
  
                 
Health Care Equipment & Supplies - 3.6%
          
Dexcom, Inc. (a)
    
689,974
      
43,330,367
  
IDEXX Laboratories, Inc. (a)
    
140,990
      
79,220,871
  
Insulet Corp. (a)
    
143,785
      
30,171,845
  
Medline, Inc. - Class A (a)
    
378,514
      
16,843,873
  
             
169,566,956
  
                 
Health Care Providers & Services - 3.9%
          
Cardinal Health, Inc.
    
106,901
      
22,589,251
  
Cencora, Inc.
    
413,302
      
129,834,690
  
Encompass Health Corp.
    
337,852
      
32,680,424
  
             
185,104,365
  
                 
Health Care Technology - 0.4%
          
Veeva Systems, Inc. - Class A (a)
    
97,982
      
17,211,518
  
                 
Hotels, Restaurants & Leisure - 11.1%
          
Cava Group, Inc. (a)
    
528,069
      
42,720,782
  
DraftKings, Inc. - Class A (a)
    
2,065,405
      
44,654,056
  
Dutch Bros, Inc. - Class A (a)
    
651,234
      
32,991,514
  
Hilton Worldwide Holdings, Inc.
    
447,873
      
136,189,222
  
Royal Caribbean Cruises Ltd.
    
411,620
      
113,269,592
  
Viking Holdings Ltd. (a)
    
1,012,470
      
74,396,296
  
Wingstop, Inc.
    
246,649
      
38,223,195
  
Wynn Resorts Ltd.
    
484,763
      
49,227,683
  
             
531,672,340
  
                 
Independent Power and Renewable Electricity Producers - 1.1%
          
Vistra Corp.
    
335,472
      
50,431,506
  
                 
Industrial REITs - 0.8%
          
EastGroup Properties, Inc.
    
207,451
      
38,397,106
  
                 
Interactive Media & Services - 1.0%
          
Reddit, Inc. - Class A (a)
    
346,807
      
46,697,563
  
                 
IT Services - 4.1%
          
Akamai Technologies, Inc. (a)
    
370,464
      
42,547,790
  
Cloudflare, Inc. - Class A (a)
    
432,046
      
89,148,372
  
MongoDB, Inc. (a)
    
119,324
      
29,206,935
  
Okta, Inc. (a)
    
415,439
      
32,699,204
  
             
193,602,301
  
                 
Life Sciences Tools & Services - 0.8%
          
IQVIA Holdings, Inc. (a)
    
129,845
      
22,143,766
  
Medpace Holdings, Inc. (a)
    
31,489
      
15,120,703
  
             
37,264,469
  
                 
Machinery - 4.3%
          
Cummins, Inc.
    
58,909
      
31,694,220
  
ITT, Inc.
    
382,288
      
72,837,333
  
Westinghouse Air Brake Technologies Corp.
    
399,306
      
99,790,562
  
             
204,322,115
  
                 
Media - 0.4%
          
The Trade Desk, Inc. - Class A (a)
    
818,980
      
18,582,656
  
                 
Oil, Gas & Consumable Fuels - 2.3%
          
Antero Resources Corp. (a)
    
1,245,041
      
52,839,540
  
Permian Resources Corp. - Class A
    
2,728,436
      
58,170,256
  
             
111,009,796
  
                 
Real Estate Management & Development - 0.8%
          
Jones Lang LaSalle, Inc. (a)
    
123,484
      
37,578,651
  
                 
Semiconductors & Semiconductor Equipment - 7.8%
          
Entegris, Inc.
    
391,408
      
45,888,674
  
MACOM Technology Solutions Holdings, Inc. (a)
    
255,288
      
56,691,806
  
Marvell Technology, Inc.
    
484,002
      
47,940,398
  
Monolithic Power Systems, Inc.
    
75,160
      
82,176,186
  
Qnity Electronics, Inc.
    
518,222
      
59,792,455
  
Teradyne, Inc.
    
228,267
      
67,672,035
  
Tower Semiconductor Ltd. (a)
    
74,463
      
13,066,767
  
             
373,228,321
  
                 
Software - 7.4%
          
Datadog, Inc. - Class A (a)
    
637,888
      
75,302,679
  
Dynatrace, Inc. (a)
    
833,666
      
30,828,969
  
PTC, Inc. (a)
    
321,841
      
45,859,124
  
Samsara, Inc. - Class A (a)
    
1,082,644
      
34,308,988
  
Trimble, Inc. (a)
    
764,960
      
49,898,341
  
Tyler Technologies, Inc. (a)
    
162,303
      
55,569,301
  
Zoom Communications, Inc. (a)
    
473,801
      
38,088,862
  
Zscaler, Inc. (a)
    
175,477
      
24,617,668
  
             
354,473,932
  
                 
Specialty Retail - 6.3%
          
Burlington Stores, Inc. (a)
    
208,712
      
67,910,711
  
Carvana Co. (a)
    
207,421
      
65,209,014
  
Chewy, Inc. - Class A (a)
    
1,310,583
      
35,385,741
  
Floor & Decor Holdings, Inc. - Class A (a)
    
632,209
      
32,116,217
  
Ross Stores, Inc.
    
455,726
      
98,723,923
  
             
299,345,606
  
                 
Trading Companies & Distributors - 1.8%
          
Core & Main, Inc. - Class A (a)
    
693,574
      
34,262,555
  
Ferguson Enterprises, Inc.
    
227,030
      
52,957,018
  
             
87,219,573
  
TOTAL COMMON STOCKS (Cost $3,518,686,991)
      
4,725,830,863
  
                 
   
SHORT-TERM INVESTMENTS - 0.4%
  
Shares
   
Value
 
Money Market Funds - 0.4%
First American Government Obligations Fund - Class X, 3.58% (c)
    
18,322,394
      
18,322,394
  
TOTAL SHORT-TERM INVESTMENTS (Cost $18,322,394)
      
18,322,394
  
                 
TOTAL INVESTMENTS - 99.5% (Cost $3,537,009,385)
      
4,744,153,257
  
Other Assets in Excess of Liabilities - 0.5%
      
22,642,250
  
TOTAL NET ASSETS - 100.0%
          
$
4,766,795,507
  
                 
Percentages are stated as a percent of net assets.
          

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 total market value of these securities was $18,003,291 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 Eagle Mid 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
  
$
4,725,830,863
    
$
–
    
$
–
    
$
4,725,830,863
  
  Money Market Funds
    
18,322,394
      
–
      
–
      
18,322,394
  
Total Investments
  
$
4,744,153,257
    
$
–
    
$
–
    
$
4,744,153,257
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.