# EDGAR Filing Document

**Accession Number:** 0000897111
**File Stem:** 0000894189-26-009023
**Filing Date:** 2026-3
**Character Count:** 14159
**Document Hash:** 85fdeebfa1b1719816411abaaf3c741f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009023.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000894189-26-009023

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**EFFECTIVENESS DATE**: 20260326

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARILLON SERIES TRUST
- **CENTRAL INDEX KEY:** 0000897111

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-57986
- **FILM NUMBER:** 26797930

**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

### Carillon Eagle Mid Cap Growth Fund (Series ID: S000008481)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HAGAX         | C000023254 |
| Class C    | HAGCX         | C000023256 |
| Class I    | HAGIX         | C000023257 |
| Class R-6  | HRAUX         | C000103747 |

---

### Carillon Eagle Small Cap Growth Fund (Series ID: S000008482)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HRSCX         | C000023260 |
| Class C    | HSCCX         | C000023262 |
| Class I    | HSIIX         | C000023263 |
| Class R-6  | HSRUX         | C000103748 |

---

### Carillon ClariVest International Stock Fund (Series ID: S000039949)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| A          | EISAX         | C000123871 |
| C          | EISDX         | C000123872 |
| I          | EISIX         | C000123873 |
| R-6        | EISVX         | C000123876 |

---

### Carillon ClariVest Capital Appreciation Fund (Series ID: S000058957)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HRCPX         | C000193343 |
| Class C    | HRCCX         | C000193344 |
| Class I    | HRCIX         | C000193345 |
| Class R-6  | HRCUX         | C000193348 |

---

### Carillon Eagle Growth & Income Fund (Series ID: S000058958)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HIGJX         | C000193350 |
| Class R-6  | HIGUX         | C000193353 |
| Class A    | HRCVX         | C000193355 |
| Class C    | HIGCX         | C000193356 |

---

### Carillon Reams Core Bond Fund (Series ID: S000058959)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CRCBX         | C000193357 |
| Class C    | CRCDX         | C000193358 |
| Class I    | SCCIX         | C000193359 |
| Class R-6  | CRCUX         | C000193362 |

---

### Carillon Reams Core Plus Bond Fund (Series ID: S000058960)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SCPDX         | C000193364 |
| Class C    | SCPEX         | C000193365 |
| Class I    | SCPZX         | C000193366 |
| Class R-6  | SCPWX         | C000193369 |

---

### Carillon Scout Mid Cap Fund (Series ID: S000058963)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CSMEX         | C000193385 |
| Class C    | CSMFX         | C000193386 |
| Class I    | UMBMX         | C000193387 |
| Class R-6  | CSMUX         | C000193391 |

---

### Carillon Chartwell Small Cap Fund (Series ID: S000058964)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | CSSAX         | C000193392 |
| Class C    | CSSJX         | C000193393 |
| Class I    | UMBHX         | C000193394 |
| Class R-6  | CSSVX         | C000193397 |

---

### Carillon Reams Unconstrained Bond Fund (Series ID: S000058965)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SUBDX         | C000193399 |
| Class C    | SUBEX         | C000193400 |
| Class I    | SUBFX         | C000193401 |
| Class R-6  | SUBTX         | C000193404 |

---

### Carillon Chartwell Real Income Fund (Series ID: S000075959)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | BERIX         | C000235336 |
| Class C    | BERHX         | C000249729 |
| Class R-6  | BERSX         | C000249730 |
| Class A    | BERGX         | C000249731 |

---

### Carillon Chartwell Mid Cap Value Fund (Series ID: S000075960)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | BERCX         | C000235337 |
| Class R-6  | BERDX         | C000249732 |
| Class A    | BERAX         | C000249733 |
| Class C    | BERBX         | C000249734 |

---

### Carillon Chartwell Short Duration High Yield Fund (Series ID: S000075962)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | CWFIX         | C000235339 |
| Class R-6  | CWFRX         | C000249735 |
| Class C    | CWFCX         | C000249736 |
| Class A    | CWFAX         | C000249737 |

---

### Carillon Chartwell Small Cap Growth Fund (Series ID: S000075963)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | CWSGX         | C000235340 |
| Class R-6  | CWSRX         | C000249738 |
| Class A    | CWSAX         | C000249739 |
| Class C    | CWSBX         | C000249740 |

---

### Carillon Chartwell Small Cap Value Fund (Series ID: S000075964)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | CWSIX         | C000235341 |
| Class C    | CWSHX         | C000249741 |
| Class A    | CWSCX         | C000249742 |
| Class R-6  | CWSWX         | C000249743 |

---

### RJ Eagle Municipal Income ETF (Series ID: S000091478)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| RJ Eagle Municipal Income ETF | RJMI          | C000259146 |

---

### RJ Eagle Vertical Income ETF (Series ID: S000091479)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| RJ Eagle Vertical Income ETF | RJVI          | C000259147 |

---

### RJ Eagle GCM Dividend Select Income ETF (Series ID: S000091480)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| RJ Eagle GCM Dividend Select Income ETF | RJDI          | C000259148 |

---

## Series and Classes Contracts Data

### Carillon Eagle Mid Cap Growth Fund (Series ID: S000008481)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023254 | Class A      | HAGAX           |
| C000023256 | Class C      | HAGCX           |
| C000023257 | Class I      | HAGIX           |
| C000103747 | Class R-6    | HRAUX           |

### Carillon Eagle Small Cap Growth Fund (Series ID: S000008482)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023260 | Class A      | HRSCX           |
| C000023262 | Class C      | HSCCX           |
| C000023263 | Class I      | HSIIX           |
| C000103748 | Class R-6    | HSRUX           |

### Carillon ClariVest International Stock Fund (Series ID: S000039949)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123871 | A            | EISAX           |
| C000123872 | C            | EISDX           |
| C000123873 | I            | EISIX           |
| C000123876 | R-6          | EISVX           |

### Carillon ClariVest Capital Appreciation Fund (Series ID: S000058957)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193343 | Class A      | HRCPX           |
| C000193344 | Class C      | HRCCX           |
| C000193345 | Class I      | HRCIX           |
| C000193348 | Class R-6    | HRCUX           |

### Carillon Eagle Growth & Income Fund (Series ID: S000058958)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193350 | Class I      | HIGJX           |
| C000193353 | Class R-6    | HIGUX           |
| C000193355 | Class A      | HRCVX           |
| C000193356 | Class C      | HIGCX           |

### Carillon Reams Core Bond Fund (Series ID: S000058959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193357 | Class A      | CRCBX           |
| C000193358 | Class C      | CRCDX           |
| C000193359 | Class I      | SCCIX           |
| C000193362 | Class R-6    | CRCUX           |

### Carillon Reams Core Plus Bond Fund (Series ID: S000058960)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193364 | Class A      | SCPDX           |
| C000193365 | Class C      | SCPEX           |
| C000193366 | Class I      | SCPZX           |
| C000193369 | Class R-6    | SCPWX           |

### Carillon Scout Mid Cap Fund (Series ID: S000058963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193385 | Class A      | CSMEX           |
| C000193386 | Class C      | CSMFX           |
| C000193387 | Class I      | UMBMX           |
| C000193391 | Class R-6    | CSMUX           |

### Carillon Chartwell Small Cap Fund (Series ID: S000058964)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193392 | Class A      | CSSAX           |
| C000193393 | Class C      | CSSJX           |
| C000193394 | Class I      | UMBHX           |
| C000193397 | Class R-6    | CSSVX           |

### Carillon Reams Unconstrained Bond Fund (Series ID: S000058965)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000193399 | Class A      | SUBDX           |
| C000193400 | Class C      | SUBEX           |
| C000193401 | Class I      | SUBFX           |
| C000193404 | Class R-6    | SUBTX           |

### Carillon Chartwell Real Income Fund (Series ID: S000075959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235336 | Class I      | BERIX           |
| C000249729 | Class C      | BERHX           |
| C000249730 | Class R-6    | BERSX           |
| C000249731 | Class A      | BERGX           |

### Carillon Chartwell Mid Cap Value Fund (Series ID: S000075960)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235337 | Class I      | BERCX           |
| C000249732 | Class R-6    | BERDX           |
| C000249733 | Class A      | BERAX           |
| C000249734 | Class C      | BERBX           |

### Carillon Chartwell Short Duration High Yield Fund (Series ID: S000075962)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235339 | Class I      | CWFIX           |
| C000249735 | Class R-6    | CWFRX           |
| C000249736 | Class C      | CWFCX           |
| C000249737 | Class A      | CWFAX           |

### Carillon Chartwell Small Cap Growth Fund (Series ID: S000075963)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235340 | Class I      | CWSGX           |
| C000249738 | Class R-6    | CWSRX           |
| C000249739 | Class A      | CWSAX           |
| C000249740 | Class C      | CWSBX           |

### Carillon Chartwell Small Cap Value Fund (Series ID: S000075964)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235341 | Class I      | CWSIX           |
| C000249741 | Class C      | CWSHX           |
| C000249742 | Class A      | CWSCX           |
| C000249743 | Class R-6    | CWSWX           |

### RJ Eagle Municipal Income ETF (Series ID: S000091478)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000259146 | RJ Eagle Municipal Income ETF | RJMI            |

### RJ Eagle Vertical Income ETF (Series ID: S000091479)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000259147 | RJ Eagle Vertical Income ETF | RJVI            |

### RJ Eagle GCM Dividend Select Income ETF (Series ID: S000091480)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000259148 | RJ Eagle GCM Dividend Select Income ETF | RJDI            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000897111

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** CARILLON SERIES TRUST

- **Address:** 880 Carillon Parkway, St Petersburg, FL 33716

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07470

   **Securities Act File Number:** 033-57986

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $5084275987.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $4819867620.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $8569553766.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $13389421386.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-8305145399.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Carolyn Gill, Principal Financial Officer and Treasurer

**Date:** 03/25/2026

**Signature:** /s/ Carolyn Gill