# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214187
**Filing Date:** 2025-9
**Character Count:** 26289
**Document Hash:** 311b93c3fb37d4c2abf502d37d9538f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214187.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251335359

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Disciplined Growth Fund (Series ID: S000031351)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097402 | Columbia Disciplined Growth Fund Class A               | RDLAX           |
| C000097404 | Columbia Disciplined Growth Fund Class C               | RDLCX           |
| C000097409 | Columbia Disciplined Growth Fund Institutional Class   | CLQZX           |
| C000158967 | Columbia Disciplined Growth Fund Institutional 3 Class | CGQYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Disciplined Growth Fund

- **b. EDGAR series identifier (if any):** S000031351

- **c. LEI of Series:** N0SUZW0W2K88Q2UBNC37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $295446017.13

**Total Liabilities:** $184304.48

**Net Assets:** $295261712.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097402 | 8.98%                | 5.97%                | 4.02%                |
| Class ID C000097404 | 8.84%                | 5.90%                | 3.89%                |
| Class ID C000097409 | 8.97%                | 5.95%                | 3.97%                |
| Class ID C000158967 | 8.98%                | 6.00%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3238147.79              | $19456387.43                               |
| Month 2  | $5981531.68              | $10165405.57                               |
| Month 3  | $2817224.85              | $8615369.87                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLISON TRANSMISSION HOLDINGS INC  | Allison Transmission Holdings Inc  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6822 | NS      | $614457.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                      | Allstate Corp/The                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10620 | NS      | $2158515.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     74037 | NS      | $14207700.30  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions Inc | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3341 | NS      | $826930.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43875 | NS      | $12886087.50  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                          | Chewy Inc                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     49931 | NS      | $1832467.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18885 | NS      | $1769524.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                      | McKesson Corp                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       554 | NS      | $384221.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC               | Medpace Holdings Inc               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2422 | NS      | $1034678.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     57109 | NS      | $30467651.50  | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                     | Morgan Stanley                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4003 | NS      | $570267.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61087 | NS      | $14301077.57  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | Amgen Inc                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5121 | NS      | $1511207.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | Apple Inc                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    109979 | NS      | $22828341.03  | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                      | AppLovin Corp                      | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $997457.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | Arista Networks Inc                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     55537 | NS      | $6843269.14   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC      | Automatic Data Processing Inc      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15481 | NS      | $4791369.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE   | Bank of New York Mellon Corp/The   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10876 | NS      | $1103370.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.       | BioMarin Pharmaceutical Inc        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6979 | NS      | $403735.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | Booking Holdings Inc               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       994 | NS      | $5471035.64   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                 | Boston Beer Co Inc/The             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     10933 | NS      | $2264005.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     80445 | NS      | $3484072.95   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND      | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3940642 | NS      | $3939459.88   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC             | Darden Restaurants Inc             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4598 | NS      | $927278.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC          | DoubleVerify Holdings Inc          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51414 | NS      | $787662.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                        | Dropbox Inc                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    158084 | NS      | $4295142.28   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                      | EMCOR Group Inc                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8580 | NS      | $5383864.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                        | Equinix Inc                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       569 | NS      | $446761.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | Expedia Group Inc                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     17737 | NS      | $3196562.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24298 | NS      | $18793045.12  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | Fiserv Inc                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     27676 | NS      | $3845303.44   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | Fortinet Inc                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     51346 | NS      | $5129465.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE        | Goldman Sachs Group Inc/The        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       618 | NS      | $447178.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                 | Houlihan Lokey Inc                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7344 | NS      | $1400207.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION         | Kimberly-Clark Corp                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     21633 | NS      | $2695904.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                       | Lam Research Corp                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11723 | NS      | $1111809.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY              | Eli Lilly & Co                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4628 | NS      | $3425043.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP             | Louisiana-Pacific Corp             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     23964 | NS      | $2166585.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | Lyft Inc                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    162698 | NS      | $2287533.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                        | MasTec Inc                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20862 | NS      | $3947299.02   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                     | Mastercard Inc                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       766 | NS      | $433916.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                     | NRG Energy Inc                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2571 | NS      | $429871.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                         | Natera Inc                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $215192.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                         | NetApp Inc                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     19072 | NS      | $1985967.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | Netflix Inc                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       880 | NS      | $1020272.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                        | Nutanix Inc                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     57653 | NS      | $4333776.01   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    172112 | NS      | $30613561.44  | 10.37%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | Palantir Technologies Inc          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38666 | NS      | $6122761.10   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                | Pilgrim's Pride Corp               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     31622 | NS      | $1498566.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                      | Pinterest Inc                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15042 | NS      | $580621.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                        | Popular Inc                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     15628 | NS      | $1790656.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     33231 | NS      | $4876981.56   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | Ralph Lauren Corp                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     14779 | NS      | $4415226.25   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.     | Regeneron Pharmaceuticals Inc      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       661 | NS      | $360549.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                         | ResMed Inc                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     17934 | NS      | $4876971.96   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17362 | NS      | $4485125.46   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC           | Sarepta Therapeutics Inc           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2158 | NS      | $35434.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | Tapestry Inc                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8602 | NS      | $929274.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22513 | NS      | $6940082.51   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VeriSign Inc                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6700 | NS      | $1801429.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                   | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2925 | NS      | $1336344.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | Visa Inc                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15386 | NS      | $5315401.42   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC             | Williams Cos Inc/The               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     28898 | NS      | $1732435.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7837 | NS      | $1481349.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15480 | NS      | $5537041.20   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | Advanced Micro Devices Inc         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     37026 | NS      | $6528054.06   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | Trane Technologies PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1604 | NS      | $702680.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                           | S&P500 EMINI SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        14 | NC      | $33427.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer