NPORT-P false 0000897111 XXXXXXXX S000075960 C000249733 C000249734 C000235337 C000249732 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Chartwell Mid Cap Value Fund S000075960 549300JFNVPV3HO8ZO62 2026-12-31 2026-06-30 N 19523383.050000000000 525421.410000000000 18997961.640000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 563601.610000000000 N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1877.000000000000 NS USD 446744.770000000000 2.3515405414 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 1933.000000000000 NS USD 268571.020000000000 1.4136833471 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 2064.000000000000 NS USD 195130.560000000000 1.0271131382 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 15588.000000000000 NS USD 380970.720000000000 2.0053241880 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4447.000000000000 NS USD 418551.640000000000 2.2031397259 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5286.000000000000 NS USD 402000.300000000000 2.1160180635 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 5225.000000000000 NS USD 299131.250000000000 1.5745439204 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 4508.000000000000 NS USD 379618.680000000000 1.9982074245 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 3717.000000000000 NS USD 302935.500000000000 1.5945684371 Long EC CORP US N 1 N N N nVent Electric PLC N/A N/A 2551.000000000000 NS USD 432675.110000000000 2.2774817541 Long EC CORP GB N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 5491.000000000000 NS USD 212666.430000000000 1.1194170934 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 6427.000000000000 NS USD 460880.170000000000 2.4259453658 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 9887.000000000000 NS USD 296412.260000000000 1.5602319113 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 4355.000000000000 NS USD 486976.100000000000 2.5633071022 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1862.000000000000 NS USD 168492.380000000000 0.8868971482 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 620.000000000000 NS USD 282304.600000000000 1.4859731025 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 2503.000000000000 NS USD 392870.880000000000 2.0679633291 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2447.000000000000 NS USD 412711.020000000000 2.1723963224 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 3452.000000000000 NS USD 390214.080000000000 2.0539786709 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 7733.000000000000 NS USD 429181.500000000000 2.2590923602 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 7390.000000000000 NS USD 233006.700000000000 1.2264826323 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 9821.000000000000 NS USD 591027.780000000000 3.1110062816 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 6960.000000000000 NS USD 586310.400000000000 3.0861753019 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 14482.000000000000 NS USD 362918.920000000000 1.9103045204 Long EC CORP CA N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4645.000000000000 NS USD 355342.500000000000 1.8704243473 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 3307.000000000000 NS USD 301565.330000000000 1.5873562423 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 4384.000000000000 NS USD 418408.960000000000 2.2023886979 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 6000.000000000000 NS USD 238620.000000000000 1.2560294863 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1409.000000000000 NS USD 247674.020000000000 1.3036873360 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 514107.000000000000 NS USD 514107.000000000000 2.7061166337 Long STIV RF US N 1 N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 17091.000000000000 NS USD 438213.240000000000 2.3066329341 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 4916.000000000000 NS USD 364570.560000000000 1.9189982952 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 4474.000000000000 NS USD 353490.740000000000 1.8606771963 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 4444.000000000000 NS USD 350320.520000000000 1.8439900377 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 2214.000000000000 NS USD 474061.680000000000 2.4953291779 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 2262.000000000000 NS USD 265377.840000000000 1.3968753334 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 5420.000000000000 NS USD 429372.400000000000 2.2600972048 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 11404.000000000000 NS USD 434492.400000000000 2.2870474645 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 3600.000000000000 NS USD 522000.000000000000 2.7476631961 Long EC CORP US N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1161.000000000000 NS USD 359851.950000000000 1.8941608411 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 774.000000000000 NS USD 270954.180000000000 1.4262276403 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 3085.000000000000 NS USD 419467.450000000000 2.2079602957 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho 2549007VHKP3K6E1XF67 499049104 4737.000000000000 NS USD 368870.190000000000 1.9416303548 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 3008.000000000000 NS USD 422593.920000000000 2.2244171665 Long EC CORP IE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 3829.000000000000 NS USD 391208.930000000000 2.0592152854 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 N/A 12523.000000000000 NS USD 350268.310000000000 1.8437152187 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 34762.000000000000 NS USD 390377.260000000000 2.0548376052 Long EC CORP GB N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 4479.000000000000 NS USD 363515.640000000000 1.9134454890 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 2099.000000000000 NS USD 499960.810000000000 2.6316550137 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 5004.000000000000 NS USD 362840.040000000000 1.9098893180 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1003.000000000000 NS USD 176989.380000000000 0.9316229991 Long EC CORP US N 1 N N N 2026-08-26 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer