NPORT-P false 0000897111 XXXXXXXX S000008481 C000023254 C000023256 C000023257 C000103747 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Eagle Mid Cap Growth Fund S000008481 549300ZVLYNX83UM0566 2026-12-31 2026-03-31 N 4794416313.910000000000 22424061.110000000000 4771992252.800000000000 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 24113039.310000000000 N Carvana Co 5493003WEAK2PJ5WS063 146869102 207421.000000000000 NS USD 65209013.980000000000 1.3664945483 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 173980.000000000000 NS USD 126633082.800000000000 2.6536732688 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 528069.000000000000 NS USD 42720782.100000000000 0.8952399718 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 867786.000000000000 NS USD 30789047.280000000000 0.6452032118 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 227030.000000000000 NS USD 52957017.800000000000 1.1097465166 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 18322394.000000000000 NS USD 18322394.000000000000 0.3839569100 Long STIV RF US N 1 N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 632209.000000000000 NS USD 32116217.200000000000 0.6730148646 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 335472.000000000000 NS USD 50431505.760000000000 1.0568228758 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 399306.000000000000 NS USD 99790562.460000000000 2.0911719293 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 308512.000000000000 NS USD 50114689.280000000000 1.0501837938 Long EC CORP CA N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 246649.000000000000 NS USD 38223195.530000000000 0.8009903098 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 1082045.000000000000 NS USD 61200465.200000000000 1.2824929706 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 65831.000000000000 NS USD 23625429.280000000000 0.4950852396 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 455726.000000000000 NS USD 98723923.380000000000 2.0688198587 Long EC CORP US N 1 N N N Samsara Inc 529900IE80DQBIFK3M88 79589L106 1082644.000000000000 NS USD 34308988.360000000000 0.7189657179 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 434740.000000000000 NS USD 19011180.200000000000 0.3983908438 Long EC CORP US N 1 N N StandardAero Inc N/A 85423L103 1639653.000000000000 NS USD 42352236.990000000000 0.8875168849 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 247762.000000000000 NS USD 49961207.300000000000 1.0469674856 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 157304.000000000000 NS USD 31067540.000000000000 0.6510391961 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 228267.000000000000 NS USD 67672034.820000000000 1.4181086480 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 818980.000000000000 NS USD 18582656.200000000000 0.3894108627 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 232714.000000000000 NS USD 27381129.240000000000 0.5737882165 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 764960.000000000000 NS USD 49898340.800000000000 1.0456500798 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 162303.000000000000 NS USD 55569301.140000000000 1.1644885028 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 97982.000000000000 NS USD 17211518.120000000000 0.3606778303 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 706142.000000000000 NS USD 176945062.360000000000 3.7079914004 Long EC CORP US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 N/A 1012470.000000000000 NS USD 74396295.600000000000 1.5590196224 Long EC CORP BM N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 N/A 74463.000000000000 NS USD 13066767.240000000000 0.2738220548 Long EC CORP IL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 411620.000000000000 NS USD 113269591.600000000000 2.3736331829 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 251940.000000000000 NS USD 83359387.800000000000 1.7468466708 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1245041.000000000000 NS USD 52839540.040000000000 1.1072846987 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 605509.000000000000 NS USD 66061031.900000000000 1.3843491020 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 177175.000000000000 NS USD 75244450.750000000000 1.5767932294 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 1041540.000000000000 NS USD 63586017.000000000000 1.3324836595 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 208712.000000000000 NS USD 67910710.560000000000 1.4231102433 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 106901.000000000000 NS USD 22589250.310000000000 0.4733714791 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 183485.000000000000 NS USD 72320612.750000000000 1.5155224258 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 223551.000000000000 NS USD 122733970.020000000000 2.5719649890 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 969495.000000000000 NS USD 92926095.750000000000 1.9473228544 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 346807.000000000000 NS USD 46697562.550000000000 0.9785758249 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 656867.000000000000 NS USD 45520883.100000000000 0.9539177913 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 413302.000000000000 NS USD 129834690.280000000000 2.7207649007 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 444300.000000000000 NS USD 73784901.000000000000 1.5462074767 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 1310583.000000000000 NS USD 35385741.000000000000 0.7415297244 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 432046.000000000000 NS USD 89148371.640000000000 1.8681583481 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 69591.000000000000 NS USD 12151284.510000000000 0.2546375574 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 36657.000000000000 NS USD 50549636.430000000000 1.0592983759 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 693574.000000000000 NS USD 34262555.600000000000 0.7179926912 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 196171.000000000000 NS USD 57083799.290000000000 1.1962257327 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 58909.000000000000 NS USD 31694220.180000000000 0.6641716604 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 637888.000000000000 NS USD 75302678.400000000000 1.5780134252 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 689974.000000000000 NS USD 43330367.200000000000 0.9080141984 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 2065405.000000000000 NS USD 44654056.100000000000 0.9357529043 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 421819.000000000000 NS USD 9828382.700000000000 0.2059597371 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 651234.000000000000 NS USD 32991514.440000000000 0.6913572506 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 34384.000000000000 NS USD 11649986.880000000000 0.2441325606 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 833666.000000000000 NS USD 30828968.680000000000 0.6460397890 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 207451.000000000000 NS USD 38397105.590000000000 0.8046347009 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 337852.000000000000 NS USD 32680423.960000000000 0.6848381604 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 391408.000000000000 NS USD 45888673.920000000000 0.9616250716 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 447873.000000000000 NS USD 136189221.840000000000 2.8539279744 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 393521.000000000000 NS USD 56517486.020000000000 1.1843582937 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 165170.000000000000 NS USD 38065078.200000000000 0.7976768650 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 382288.000000000000 NS USD 72837332.640000000000 1.5263506054 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 140990.000000000000 NS USD 79220871.100000000000 1.6601215363 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 391484.000000000000 NS USD 64015463.680000000000 1.3414829758 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 143785.000000000000 NS USD 30171844.400000000000 0.6322693500 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 129845.000000000000 NS USD 22143766.300000000000 0.4640360907 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 123484.000000000000 NS USD 37578650.880000000000 0.7874834847 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 290744.000000000000 NS USD 23274057.200000000000 0.4877220240 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 290532.000000000000 NS USD 87400741.560000000000 1.8315356968 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 255288.000000000000 NS USD 56691806.160000000000 1.1880112782 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 72458.000000000000 NS USD 42654575.440000000000 0.8938525710 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 619534.000000000000 NS USD 61364842.700000000000 1.2859376011 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 31489.000000000000 NS USD 15120702.910000000000 0.3168635259 Long EC CORP US N 1 N N N Medline Inc 984500FAN6J1P8566D43 58507V107 378514.000000000000 NS USD 16843873.000000000000 0.3529736032 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 119324.000000000000 NS USD 29206935.480000000000 0.6120490967 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 75160.000000000000 NS USD 82176186.000000000000 1.7220519575 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 44360.000000000000 NS USD 19352050.000000000000 0.4055339777 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 352812.000000000000 NS USD 70558871.880000000000 1.4786040744 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 242495.000000000000 NS USD 31946291.300000000000 0.6694539640 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 415439.000000000000 NS USD 32699203.690000000000 0.6852317011 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 321841.000000000000 NS USD 45859124.090000000000 0.9610058370 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 2728436.000000000000 NS USD 58170255.520000000000 1.2189930838 Long EC CORP US N 1 N N N Qnity Electronics Inc 254900RSUG4J9TFFZX53 74743L100 518222.000000000000 NS USD 59792454.360000000000 1.2529872471 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 370464.000000000000 NS USD 42547790.400000000000 0.8916148255 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 95464.000000000000 NS USD 34168474.880000000000 0.7160211725 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 484763.000000000000 NS USD 49227682.650000000000 1.0315960304 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 185638.000000000000 NS USD 36115872.900000000000 0.7568300824 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 175477.000000000000 NS USD 24617668.330000000000 0.5158782124 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 473801.000000000000 NS USD 38088862.390000000000 0.7981752772 Long EC CORP US N 1 N N N 2026-05-26 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer XXXX