Eagle Series Trust NPORT-P Carillon Chartwell Small Cap Growth Fund (Sep 2024 report)

Carillon Chartwell Small Cap Growth Fund
Schedule of Investments
September 30, 2024 (Unaudited)
COMMON STOCKS - 95.1%	Shares		Value
Aerospace & Defense - 1.6%
AAR Corp. (a)		3,346	$	218,694
AeroVironment, Inc. (a)		748		149,974
				368,668
Automobile Components - 1.8%
Modine Manufacturing Co. (a)		3,040		403,682
Banks - 2.5%
Banc of California, Inc.		11,082		163,238
Pinnacle Financial Partners, Inc.		1,978		193,785
Wintrust Financial Corp.		1,968		213,587
				570,610
Biotechnology - 12.3%
ADMA Biologics, Inc. (a)		45,065		900,849
Biohaven Ltd. (a)		2,000		99,940
Ideaya Biosciences, Inc. (a)		2,581		81,766
Immunovant, Inc. (a)		3,203		91,318
Insmed, Inc. (a)		2,709		197,757
Merus NV (a)		1,125		56,205
Natera, Inc. (a)		4,628		587,525
Spyre Therapeutics, Inc. (a)		1,032		30,351
Vaxcyte, Inc. (a)		2,551		291,503
Vera Therapeutics, Inc. (a)		3,531		156,070
Viking Therapeutics, Inc. (a)		3,527		223,294
Xenon Pharmaceuticals, Inc. (a)		3,191		125,630
				2,842,208
Broadline Retail - 0.9%
Ollie's Bargain Outlet Holdings, Inc. (a)		2,220		215,784
Building Products - 1.0%
AZZ, Inc.		2,741		226,434
Chemicals - 1.5%
Avient Corp.		5,145		258,896
Cabot Corp.		752		84,051
				342,947
Commercial Services & Supplies - 1.2%
CECO Environmental Corp. (a)		5,660		159,612
Montrose Environmental Group, Inc. (a)		4,227		111,170
				270,782
Construction & Engineering - 4.2%
Comfort Systems USA, Inc.		1,303		508,626
Primoris Services Corp.		4,118		239,174
Sterling Infrastructure, Inc. (a)		1,554		225,361
				973,161
Diversified Telecommunication Services - 0.7%
AST SpaceMobile, Inc. (a)(b)		6,016		157,318
Electrical Equipment - 1.3%
Powell Industries, Inc.		1,333		295,913
Electronic Equipment, Instruments & Components - 3.8%
Coherent Corp. (a)		3,369		299,538
Fabrinet (a)		958		226,509
Itron, Inc. (a)		3,218		343,715
				869,762
Energy Equipment & Services - 1.0%
Tidewater, Inc. (a)		2,170		155,784
Weatherford International PLC		771		65,474
				221,258
Financial Services - 2.0%
NMI Holdings, Inc. (a)		7,125		293,479
Walker & Dunlop, Inc.		1,428		162,206
				455,685
Health Care Equipment & Supplies - 7.2%
Glaukos Corp. (a)		953		124,157
Lantheus Holdings, Inc. (a)		4,084		448,219
Merit Medical Systems, Inc. (a)		7,251		716,616
TransMedics Group, Inc. (a)		754		118,378
UFP Technologies, Inc. (a)		816		258,427
				1,665,797
Health Care Providers & Services - 4.9%
GeneDx Holdings Corp. (a)		7,454		316,348
RadNet, Inc. (a)		4,272		296,434
Tenet Healthcare Corp. (a)		3,108		516,549
				1,129,331
Hotel & Resort REITs - 1.8%
Ryman Hospitality Properties, Inc.		3,891		417,271
Hotels, Restaurants & Leisure - 2.9%
Boyd Gaming Corp.		3,540		228,861
Caesars Entertainment, Inc. (a)		5,365		223,935
Churchill Downs, Inc.		938		126,827
Dutch Bros, Inc. - Class A (a)		2,659		85,168
				664,791
Household Durables - 2.0%
Meritage Homes Corp.		1,286		263,720
Tri Pointe Homes, Inc. (a)		4,610		208,879
				472,599
Insurance - 2.4%
HCI Group, Inc.		706		75,584
Mercury General Corp.		3,110		195,868
Skyward Specialty Insurance Group, Inc. (a)		6,781		276,190
				547,642
Interactive Media & Services - 1.2%
Reddit, Inc. - Class A (a)		4,153		273,766
Machinery - 1.9%
Crane Co.		1,362		215,577
Oshkosh Corp.		1,290		129,271
Terex Corp.		1,942		102,751
				447,599
Media - 0.6%
Magnite, Inc. (a)		10,802		149,608
Metals & Mining - 0.7%
ATI, Inc. (a)		2,498		167,141
Oil, Gas & Consumable Fuels - 2.2%
Civitas Resources, Inc.		2,888		146,335
Gulfport Energy Corp. (a)		1,408		213,101
Matador Resources Co.		3,087		152,559
				511,995
Personal Care Products - 2.0%
BellRing Brands, Inc. (a)		4,013		243,669
elf Beauty, Inc. (a)		1,999		217,951
				461,620
Pharmaceuticals - 3.4%
Amneal Pharmaceuticals, Inc. (a)		14,867		123,693
ANI Pharmaceuticals, Inc. (a)		1,666		99,394
Aquestive Therapeutics, Inc. (a)		19,361		96,418
Axsome Therapeutics, Inc. (a)		1,005		90,319
Evolus, Inc. (a)		7,408		120,010
Intra-Cellular Therapies, Inc. (a)		2,336		170,925
Phathom Pharmaceuticals, Inc. (a)		3,964		71,669
				772,428
Professional Services - 3.9%
ExlService Holdings, Inc. (a)		5,620		214,403
Huron Consulting Group, Inc. (a)		1,478		160,659
ICF International, Inc.		1,489		248,350
Parsons Corp. (a)		2,607		270,294
				893,706
Semiconductors & Semiconductor Equipment - 7.1%
Camtek Ltd.		2,133		170,320
Credo Technology Group Holding Ltd. (a)		9,130		281,204
MACOM Technology Solutions Holdings, Inc. (a)		4,415		491,213
Onto Innovation, Inc. (a)		1,099		228,108
Power Integrations, Inc.		1,913		122,662
Rambus, Inc. (a)		7,039		297,187
Synaptics, Inc. (a)		580		44,996
				1,635,690
Software - 5.3%
Blackbaud, Inc. (a)		2,821		238,882
Clearwater Analytics Holdings, Inc. - Class A (a)		8,752		220,988
Gitlab, Inc. - Class A (a)		2,281		117,563
Manhattan Associates, Inc. (a)		1,531		430,793
Tenable Holdings, Inc. (a)		5,408		219,132
				1,227,358
Specialty Retail - 2.9%
Abercrombie & Fitch Co. - Class A (a)		1,648		230,555
American Eagle Outfitters, Inc.		4,382		98,113
Burlington Stores, Inc. (a)		661		174,160
Foot Locker, Inc.		6,154		159,020
				661,848
Trading Companies & Distributors - 6.9%
Applied Industrial Technologies, Inc.		1,889		421,493
FTAI Aviation Ltd.		6,110		812,019
Herc Holdings, Inc.		1,440		229,579
SiteOne Landscape Supply, Inc. (a)		900		135,819
				1,598,910
TOTAL COMMON STOCKS (Cost $14,614,087)				21,913,312
SHORT-TERM INVESTMENTS - 0.7%
Money Market Funds - 0.7%	Shares
First American Government Obligations Fund - Class X, 4.82% (c)		154,830		154,830
TOTAL SHORT-TERM INVESTMENTS (Cost $154,830)				154,830
TOTAL INVESTMENTS - 95.8% (Cost $14,768,917)				22,068,142
Other Assets in Excess of Liabilities - 4.2%				971,799
TOTAL NET ASSETS - 100.0%			$	23,039,941
Percentages are stated as a percent of net assets.

NV - Naamloze Vennootschap

PLC - Public Limited Company

REIT - Real Estate Investment Trust

(a)	Non-income producing security.
(b)	All or a portion of this security is on loan as of September 30, 2024. The total market value of these securities was $155,723 which represented 0.7% of net assets.
(c)	The rate shown represents the 7-day effective yield as of September 30, 2024. Investment made with cash collateral received for securities on loan.

The Global Industry Classification Standard ("GICS^®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS^® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

Summary of Fair Value Disclosure as of September 30, 2024 (Unaudited)

Carillon Chartwell Small Cap Growth Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of September 30, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	21,913,312	$	–	$	–	$	21,913,312
Money Market Funds		154,830		–		–		154,830
Total Investments	$	22,068,142	$	–	$	–	$	22,068,142
Refer to the Schedule of Investments for further disaggregation of investment categories.