0001145549-23-077502.txt : 20231227 0001145549-23-077502.hdr.sgml : 20231227 20231227112038 ACCESSION NUMBER: 0001145549-23-077502 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: 231515621 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 S000058958 Carillon Eagle Growth & Income Fund C000193350 Class I HIGJX C000193351 Class R-3 HIGRX C000193352 Class R-5 HIGSX C000193353 Class R-6 HIGUX C000193354 Class Y HIGYX C000193355 Class A HRCVX C000193356 Class C HIGCX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000058958 C000193355 C000193356 C000193350 C000193351 C000193352 C000193353 C000193354 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Eagle Growth & Income Fund S000058958 5493008TFKULRTZZNA13 2023-10-31 2023-10-31 N 576706247.710000000000 5199498.360000000000 571506749.350000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 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