Eagle Series Trust NPORT-P Carillon ClariVest International Stock Fund (Sep 2024 report)

Carillon ClariVest International Stock Fund
Schedule of Investments
September 30, 2024 (Unaudited)
COMMON STOCKS - 91.3%	Shares		Value
Australia - 2.6%
Aristocrat Leisure Ltd.		54,647	$	2,206,339
BHP Group Ltd.		68,506		2,126,841
Commonwealth Bank of Australia		14,712		1,372,270
CSL Ltd.		3,958		781,835
Evolution Mining Ltd.		539,343		1,718,320
Qantas Airways Ltd. (a)		904,532		4,617,162
				12,822,767
Brazil - 0.6%
Banco do Brasil S.A.		168,200		842,281
JBS S/A (a)		396,600		2,301,251
				3,143,532
Canada - 7.7%
Agnico Eagle Mines Ltd.		19,700		1,586,983
Air Canada (a)		217,400		2,634,616
Alimentation Couche-Tard, Inc.		44,000		2,432,534
Brookfield Corp.		23,300		1,237,487
Canadian Imperial Bank of Commerce		38,946		2,388,104
Centerra Gold, Inc.		187,000		1,342,578
Fairfax Financial Holdings Ltd.		2,100		2,651,564
Hudbay Minerals, Inc.		294,090		2,705,076
iA Financial Corp., Inc.		13,700		1,135,547
Kinross Gold Corp.		330,469		3,095,894
Loblaw Cos. Ltd.		22,000		2,929,321
Metro, Inc.		34,000		2,149,181
Royal Bank of Canada		48,100		6,003,386
Shopify, Inc. - Class A (a)		47,900		3,837,454
WSP Global, Inc.		11,700		2,078,654
				38,208,379
China - 7.3%
Agricultural Bank of China Ltd. - Class H		2,812,000		1,312,000
Alibaba Group Holding Ltd.		245,800		3,266,383
Baidu, Inc. - Class A (a)		108,350		1,424,544
Bank of China Ltd. - Class H		9,383,000		4,381,859
China CITIC Bank Corp. Ltd. - Class H		1,530,000		971,292
China Construction Bank Corp. - Class H		3,912,000		2,917,179
Industrial & Commercial Bank of China Ltd. - Class H		1,529,000		900,990
JD.com, Inc. - Class A		252,950		5,073,638
Jiangxi Copper Co. Ltd. - Class H		587,000		1,179,268
Meituan - Class B (a)(b)		135,600		2,879,519
Tencent Holdings Ltd.		76,400		4,248,214
Trip.com Group Ltd. (a)		129,350		7,782,800
				36,337,686
Denmark - 2.2%
Danske Bank AS		111,259		3,346,529
Novo Nordisk AS - Class B		65,838		7,809,145
				11,155,674
France - 6.9%
Covivio S.A.		17,107		1,041,067
Credit Agricole S.A.		123,528		1,889,103
Eiffage S.A.		31,115		3,004,646
Engie S.A.		146,721		2,537,135
L'Oreal S.A.		5,558		2,492,972
LVMH Moet Hennessy Louis Vuitton SE		3,083		2,364,283
Publicis Groupe S.A.		19,387		2,121,647
Renault S.A.		128,924		5,604,704
Sanofi S.A.		26,553		3,057,300
Schneider Electric SE		5,203		1,371,554
TotalEnergies SE		67,517		4,384,248
Unibail-Rodamco-Westfield SE		28,659		2,510,039
Veolia Environnement S.A.		55,475		1,826,422
				34,205,120
Germany - 4.1%
Daimler Truck Holding AG		58,268		2,187,813
Deutsche Telekom AG		139,822		4,106,475
E.ON SE		227,112		3,382,144
Fresenius SE & Co. KGaA (a)		81,683		3,116,270
Heidelberg Materials AG		20,058		2,185,120
SAP SE		22,724		5,197,729
				20,175,551
Hong Kong - 0.8%
CK Hutchison Holdings Ltd.		542,500		3,075,820
CLP Holdings Ltd.		94,500		826,158
				3,901,978
India - 0.4%
ICICI Bank Ltd. - ADR		60,881		1,817,298
Ireland - 0.8%
Experian PLC		21,220		1,117,652
PDD Holdings, Inc. - ADR (a)		22,500		3,033,225
				4,150,877
Israel - 1.5%
Bank Leumi Le-Israel B.M.		285,125		2,792,211
Teva Pharmaceutical Industries Ltd. - ADR (a)		262,600		4,732,052
				7,524,263
Italy - 3.6%
Enel SpA		332,199		2,653,545
Intesa Sanpaolo SpA		1,436,046		6,147,292
Iveco Group N.V.		60,186		605,893
Leonardo SpA		73,250		1,639,433
Prysmian SpA		90,529		6,586,769
				17,632,932
Japan - 17.5%
Canon, Inc.		65,200		2,147,381
Daiichi Sankyo Co. Ltd.		43,000		1,420,392
FUJIFILM Holdings Corp.		195,900		5,071,250
Honda Motor Co. Ltd.		287,000		3,064,111
ITOCHU Corp.		122,500		6,602,149
KDDI Corp.		161,600		5,177,261
Kirin Holdings Co. Ltd.		84,500		1,287,769
Marubeni Corp.		196,300		3,243,239
Mitsubishi Corp.		163,200		3,391,272
Mitsubishi Estate Co. Ltd.		149,500		2,361,247
Mitsubishi UFJ Financial Group, Inc.		332,800		3,417,391
Mitsui & Co. Ltd.		142,600		3,189,112
Mizuho Financial Group, Inc.		118,700		2,453,628
Murata Manufacturing Co. Ltd.		75,200		1,488,112
Nintendo Co. Ltd.		40,000		2,138,056
Nippon Telegraph & Telephone Corp.		2,954,800		3,029,218
Nippon Yusen KK		54,000		1,983,504
Olympus Corp.		219,600		4,174,443
Otsuka Holdings Co. Ltd.		67,700		3,845,301
Recruit Holdings Co. Ltd.		42,100		2,557,676
Renesas Electronics Corp.		161,800		2,348,150
Sekisui House Ltd.		83,700		2,323,988
Sony Group Corp.		71,000		1,379,359
Sumitomo Corp.		194,700		4,372,193
Sumitomo Mitsui Financial Group, Inc.		232,200		4,961,330
Takeda Pharmaceutical Co. Ltd.		37,800		1,089,154
TDK Corp.		478,500		6,112,519
Tokyo Electron Ltd.		5,916		1,055,034
Toyota Motor Corp.		76,100		1,367,822
				87,052,061
Mexico - 0.3%
Cemex S.A.B. de C.V. - ADR		221,600		1,351,760
Netherlands - 2.7%
ASML Holding N.V.		9,289		7,727,166
NN Group N.V.		63,159		3,151,395
Prosus N.V. (a)		22,211		970,673
Stellantis N.V.		106,623		1,476,522
				13,325,756
Singapore - 0.9%
DBS Group Holdings Ltd.		146,150		4,328,132
South Korea - 3.6%
Hyundai Motor Co.		35,483		6,608,448
Kia Corp.		22,324		1,699,878
Samsung Electronics Co. Ltd.		124,544		5,821,039
SK Hynix, Inc.		28,962		3,876,181
				18,005,546
Spain - 2.1%
Banco Santander S.A.		872,945		4,472,862
Cellnex Telecom S.A. (b)		20,300		823,020
Iberdrola S.A.		138,682		2,143,909
Repsol S.A.		219,397		2,893,695
				10,333,486
Sweden - 0.6%
Atlas Copco AB - Class A		151,055		2,927,508
Switzerland - 3.8%
Nestle S.A.		22,113		2,222,189
Novartis AG		72,721		8,373,270
Roche Holding AG		12,876		4,120,542
Swiss Re AG		13,607		1,882,930
UBS Group AG		75,580		2,338,751
				18,937,682
Taiwan - 7.7%
Asustek Computer, Inc.		290,000		5,037,990
Compal Electronics, Inc.		3,934,000		4,128,140
CTBC Financial Holding Co. Ltd.		2,028,000		2,207,624
Hon Hai Precision Industry Co. Ltd.		433,000		2,549,444
MediaTek, Inc.		143,000		5,270,343
Micro-Star International Co. Ltd.		315,000		1,722,038
Quanta Computer, Inc.		319,000		2,658,620
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR		75,116		13,045,396
Wistron Corp.		446,000		1,422,429
				38,042,024
Turkey - 0.3%
Turk Hava Yollari AO (a)		169,112		1,406,707
United Kingdom - 13.3%
3i Group PLC		207,730		9,202,142
AstraZeneca PLC		16,676		2,597,899
BAE Systems PLC		216,032		3,586,585
Barclays PLC		2,016,454		6,058,612
BP PLC		290,931		1,517,364
British American Tobacco PLC		171,750		6,261,685
Coca-Cola Europacific Partners PLC		26,436		2,081,835
GSK PLC		60,968		1,241,372
HSBC Holdings PLC		588,310		5,277,751
Imperial Brands PLC		84,466		2,457,041
Marks & Spencer Group PLC		538,276		2,686,246
RELX PLC		33,968		1,603,846
Rio Tinto PLC		59,809		4,245,705
Rolls-Royce Holdings PLC (a)		478,226		3,384,646
Segro PLC		104,774		1,228,006
Shell PLC		155,400		5,041,454
SSE PLC		66,047		1,664,678
Standard Chartered PLC		234,589		2,488,049
Unilever PLC		55,257		3,582,499
				66,207,415
TOTAL COMMON STOCKS (Cost $356,471,322)				452,994,134
EXCHANGE TRADED FUNDS - 4.8%	Shares		Value
United States - 4.8%
iShares MSCI India Exchange Traded Fund (a)		305,849		17,901,342
Xtrackers Harvest CSI 300 China A-Shares Exchange Traded Fund (c)		203,925		5,830,216
TOTAL EXCHANGE TRADED FUNDS (Cost $19,291,197)				23,731,558
PREFERRED STOCKS - 0.7%	Shares		Value
Germany - 0.7%
Henkel AG & Co. KGaA		13,984		1,314,496
Volkswagen AG		20,455		2,172,581
TOTAL PREFERRED STOCKS (Cost $3,658,679)				3,487,077
SHORT-TERM INVESTMENTS - 1.1%
Money Market Funds - 1.1%	Shares
First American Government Obligations Fund - Class X, 4.82% (d)		5,628,000		5,628,000
TOTAL SHORT-TERM INVESTMENTS (Cost $5,628,000)				5,628,000
TOTAL INVESTMENTS - 97.9% (Cost $385,049,198)				485,840,769
Other Assets in Excess of Liabilities - 2.1%				10,356,606
TOTAL NET ASSETS - 100.0%			$	496,197,375
Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

AG - Aktiengesellschaft

AB - Aktiebolag

PLC - Public Limited Company

(a)	Non-income producing security.
(b)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors.
(c)	All or a portion of this security is on loan as of September 30, 2024. The total market value of these securities was $5,746,590 which represented 1.2% of net assets.
(d)	The rate shown represents the 7-day annualized effective yield as of September 30, 2024. Investment made with cash collateral received for securities on loan.

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

Carillon ClariVest International Stock 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	$	67,413,477	$	385,580,657	$	–	$	452,994,134
Exchange Traded Funds		23,731,558		–		–		23,731,558
Preferred Stocks		–		3,487,077		–		3,487,077
Money Market Funds		5,628,000		–		–		5,628,000
Total Investments	$	96,773,035	$	389,067,734	$	–	$	485,840,769
Refer to the Schedule of Investments for further disaggregation of investment categories.