<SEC-DOCUMENT>0001145549-21-075274-index.html : 20211222 <SEC-HEADER>0001145549-21-075274.hdr.sgml : 20211222 <ACCEPTANCE-DATETIME>20211222154127 ACCESSION NUMBER: 0001145549-21-075274 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211222 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 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: 211513078 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000897111 <SERIES-ID>S000039949 <SERIES-NAME>Carillon ClariVest International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123871 <CLASS-CONTRACT-NAME>A <CLASS-CONTRACT-TICKER-SYMBOL>EISAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123872 <CLASS-CONTRACT-NAME>C <CLASS-CONTRACT-TICKER-SYMBOL>EISDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123873 <CLASS-CONTRACT-NAME>I <CLASS-CONTRACT-TICKER-SYMBOL>EISIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123874 <CLASS-CONTRACT-NAME>R-3 <CLASS-CONTRACT-TICKER-SYMBOL>EISRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123875 <CLASS-CONTRACT-NAME>R-5 <CLASS-CONTRACT-TICKER-SYMBOL>EISSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000123876 <CLASS-CONTRACT-NAME>R-6 <CLASS-CONTRACT-TICKER-SYMBOL>EISVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193411 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>EISYX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> </SEC-DOCUMENT>