0001145549-23-077501.txt : 20231227 0001145549-23-077501.hdr.sgml : 20231227 20231227112038 ACCESSION NUMBER: 0001145549-23-077501 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: 231515620 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 S000039949 Carillon ClariVest International Stock Fund C000123871 A EISAX C000123872 C EISDX C000123873 I EISIX C000123874 R-3 EISRX C000123875 R-5 EISSX C000123876 R-6 EISVX C000193411 Class Y EISYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000039949 C000123871 C000123872 C000123873 C000123874 C000123875 C000123876 C000193411 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon ClariVest International Stock Fund S000039949 549300TYWJM4GB2AD602 2023-10-31 2023-10-31 N 339766112.670000000000 5468649.720000000000 334297462.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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