# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252354
**Filing Date:** 2025-10
**Character Count:** 50810
**Document Hash:** cff83827cd057af62faea3ae350e45ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252354.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**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:** 251421414

**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 Overseas Core Fund (Series ID: S000061338)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000198586 | Columbia Overseas Core Fund Class A               | COSAX           |
| C000198589 | Columbia Overseas Core Fund Institutional Class   | COSNX           |
| C000198590 | Columbia Overseas Core Fund Institutional 2 Class | COSTX           |
| C000198591 | Columbia Overseas Core Fund Institutional 3 Class | COSOX           |
| C000198592 | Columbia Overseas Core Fund Class R               | COSRX           |

## 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 Overseas Core Fund

- **b. EDGAR series identifier (if any):** S000061338

- **c. LEI of Series:** 5493000YLVICZU8NME71

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $941967991.85

**Total Liabilities:** $3312392.04

**Net Assets:** $938655599.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198586 | 4.77%                | -1.22%               | 5.12%                |
| Class ID C000198589 | 4.80%                | -1.14%               | 5.11%                |
| Class ID C000198590 | 4.80%                | -1.14%               | 5.10%                |
| Class ID C000198591 | 4.89%                | -1.22%               | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1841770.52              | $38602304.95                               |
| Month 2  | $12109260.72             | $-22146118.24                              |
| Month 3  | $25536656.81             | $19346139.51                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net Total Return)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SANOFI SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       155323 | NS      | $15409908.68  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                  | Santos Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      2200432 | NS      | $11520014.39  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       171500 | NS      | $12660149.52  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                         | Societe Generale SA                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       143510 | NS      | $8855836.03   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                        | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |       162700 | NS      | $4556478.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                              | Suzuken Co Ltd/Aichi Japan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       301300 | NS      | $11916269.84  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       385000 | NS      | $14418793.53  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                            | TBS Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       397200 | NS      | $14501980.59  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       442700 | NS      | $11413392.53  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       109440 | NS      | $6870758.02   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       398703 | NS      | $11354378.09  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                  | USS Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       664600 | NS      | $8051184.50   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                     | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |       716800 | NS      | $7585739.49   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC (PRE-MERGER)           | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |       260277 | NS      | $1965091.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       142842 | NS      | $6008910.56   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD     | Ping An Insurance Group Co of China Ltd     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      2470500 | NS      | $17986836.61  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      3498264 | NS      | $13714187.32  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |       317400 | NS      | $4796976.76   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                  | Salmar ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       133026 | NS      | $6812376.86   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC(PRE-MERGER)          | Whitecap Resources Inc                      | CUSIP: 000000000<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |      1625405 | NS      | $12237730.88  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                                   | PRADA SpA                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |       541300 | NS      | $3191746.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                               | LUKOIL PJSC                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        33398 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                     | Parade Technologies Ltd                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |       355000 | NS      | $8998195.63   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Energy Fuels Inc/Canada                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -1501 | NC      | $-48782.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                  | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        59595 | NS      | $1548874.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                  | Amano Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       192900 | NS      | $5510438.57   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                     | DCC PLC                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       114633 | NS      | $7290074.71   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                        | ASM International NV                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        21996 | NS      | $10561825.49  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       262162 | NS      | $20946743.80  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       326053 | NS      | $15186785.91  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      2745500 | NS      | $12464915.15  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       107406 | NS      | $11595468.64  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |        96412 | NS      | $12133020.60  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       418993 | NS      | $12764284.88  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                            | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |       700133 | NS      | $8093537.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTL INC                            | Finning International Inc                   | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |        90291 | NS      | $3743524.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       172388 | NS      | $8886385.97   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                | Galapagos NV                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        85844 | NS      | $2698935.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                 | Hitachi Ltd                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       277400 | NS      | $7474107.47   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        16423 | NS      | $5355185.47   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       545007 | NS      | $4945456.02   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       222738 | NS      | $9406826.34   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED                                      | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        22852 | NS      | $3110157.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI EAFE INDEX FUND                | iShares MSCI EAFE ETF                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |        85951 | NS      | $7862797.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                    | IHI Corp                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |        30800 | NS      | $3200801.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                    | Itau Unibanco Holding SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      1732120 | NS      | $12367336.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                          | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       289800 | NS      | $16370443.40  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KONTRON AG                                  | Kontron AG                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       261155 | NS      | $7468279.92   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                    | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       357249 | NS      | $12738982.05  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC.                             | Kakaku.com Inc                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |       350300 | NS      | $6512106.77   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPIKZ AO                                  | Kaspi.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |        46005 | NS      | $4322629.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORP                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |       227900 | NS      | $8128763.62   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                 | Komatsu Ltd                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       367300 | NS      | $12434703.52  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS                                     | LANXESS AG                                  | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |       105426 | NS      | $2991169.97   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                 | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      3769229 | NS      | $17604091.42  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        55423 | NS      | $5228081.62   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                         | Nomura Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      1115700 | NS      | $7938506.66   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                 | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        76792 | NS      | $9719723.95   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      1647862 | NS      | $20564940.71  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                 | Otsuka Corp                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       452500 | NS      | $9293194.36   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      1610314 | NS      | $8231410.24   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       334506 | NS      | $11346443.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       681840 | NS      | $13299844.50  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                           | Primo Brands Corp                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       622124 | NS      | $15621533.64  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |       270600 | NS      | $8712172.09   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                  | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       235829 | NS      | $11781968.94  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       908300 | NS      | $18283620.53  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       141363 | NS      | $9204863.60   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | CA        |    -24353000 | OU      | $-111604.66   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NZ        |    -11260000 | OU      | $-48755.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       231402 | NS      | $9272934.72   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       232659 | NS      | $16141344.66  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                               | AIB Group PLC                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      1297339 | NS      | $10540718.44  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                         | Landis+Gyr Group AG                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |        82534 | NS      | $6620102.12   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                  | National Bank of Greece SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      1203007 | NS      | $16660254.07  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       335375 | NS      | $20746129.50  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      7764402 | NS      | $8343632.07   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      6175176 | NS      | $8015601.33   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |      2968275 | NS      | $11142687.91  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                 | Cameco Corp                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        84054 | NS      | $6504939.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       246080 | NS      | $12495665.66  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND               | COLUMBIA SHORT TERM CASH FUND               | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1833164 | NS      | $1832613.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       138602 | NS      | $3440411.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                            | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       147973 | NS      | $8361867.96   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       493574 | NS      | $18173083.46  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                      | JBS NV                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       435023 | NS      | $7037425.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MACNICA HOLDINGS INC                        | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       680000 | NS      | $9251295.11   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       769000 | NS      | $15884565.06  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP              | Mitsubishi UFJ Financial Group Inc          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      1099100 | NS      | $16727266.32  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       903044 | NS      | $21560161.61  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                               | TeamViewer SE                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |       303659 | NS      | $3222783.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Cameco Corp                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -192 | NC      | $-41952.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                              | Niterra Co Ltd                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |       339800 | NS      | $12103832.05  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | DANISH KRONA                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | DK        |     43942000 | OU      | $-53161.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | NEW ZEALAND DOLLAR                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |     13263000 | OU      | $-11499.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | AU        |     -2897000 | OU      | $-10507.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CA        |     -2597000 | OU      | $-7704.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        |  -2329491000 | OU      | $-213176.37   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NZ        |     -3275000 | OU      | $53023.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SE        |    -35694000 | OU      | $-30166.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CH        |     26550000 | OU      | $-427883.62   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |      7270000 | OU      | $43365.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | BRITISH POUND                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |     28510000 | OU      | $-124788.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        |    276658000 | OU      | $3513.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NO        |    161401000 | OU      | $353345.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SE        |     17950000 | OU      | $12594.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | SINGAPORE DOLLAR                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SG        |      2417000 | OU      | $1740.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CA        |     -2576000 | OU      | $-3245.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NO        |    -19065000 | OU      | $-7097.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | AU        |     31927000 | OU      | $320483.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | JP        |    962095000 | OU      | $8285.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | NEW ZEALAND DOLLAR                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |      6263000 | OU      | $-48143.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | SE        |    131596000 | OU      | $44775.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                 | SINGAPORE DOLLAR                            | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | SG        |      8451000 | OU      | $10747.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Energy Fuels Inc/Canada                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -1501 | NC      | $-22515.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |     -1501000 | OU      | $-8189.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        | -23104206000 | OU      | $233949.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | TW        |   -547647000 | OU      | $908545.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | AU        |     -7153000 | OU      | $-1267.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | PL        |    -53964000 | OU      | $56318.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    -23046000 | OU      | $-596200.01   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        |  -4613874000 | OU      | $223589.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |     44602000 | OU      | $-385138.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Energy Fuels Inc/Canada                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -1501 | NC      | $-120080.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Cameco Corp                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -192 | NC      | $-18048.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                         | Burford Capital Ltd                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       600975 | NS      | $8413650.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | Flutter Entertainment PLC                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        50868 | NS      | $15625123.56  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        58752 | NS      | $7505568.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                 | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | CH        |      1506000 | OU      | $4837.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CH        |     -7923000 | OU      | $-144226.12   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | SG        |    -26474000 | OU      | $150738.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |     37571000 | OU      | $-271074.78   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                    | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | JP        |    277175000 | OU      | $5541.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan                                    | SINGAPORE DOLLAR                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | SG        |      3757000 | OU      | $-1390.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.              | Check Point Software Technologies Ltd       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       101796 | NS      | $19660879.44  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -32281000 | OU      | $259792.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer