0001145549-23-077495.txt : 20231227 0001145549-23-077495.hdr.sgml : 20231227 20231227112024 ACCESSION NUMBER: 0001145549-23-077495 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 231515613 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 0000897111 S000008482 Carillon Eagle Small Cap Growth Fund C000023260 Class A HRSCX C000023262 Class C HSCCX C000023263 Class I HSIIX C000023264 Class R-3 HSRRX C000023265 Class R-5 HSRSX C000103748 Class R-6 HSRUX C000193407 Class Y HSRYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000008482 C000023260 C000023262 C000023263 C000023264 C000023265 C000103748 C000193407 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Eagle Small Cap Growth Fund S000008482 549300RKRIDJVZGSOF45 2023-10-31 2023-10-31 N 528634286.420000000000 4741594.210000000000 523892692.210000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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