# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-25-047817
**Filing Date:** 2025-7
**Character Count:** 58628
**Document Hash:** 17d2e7b32b7f4a9bf52044bd3874e7fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047817.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047817

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 251148816

**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:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Small Cap Value Fund II (Series ID: S000010793)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000029855 | Columbia Small Cap Value Fund II Class A               | COVAX           |
| C000029858 | Columbia Small Cap Value Fund II Class R               | CCTRX           |
| C000029859 | Columbia Small Cap Value Fund II Institutional Class   | NSVAX           |
| C000122579 | Columbia Small Cap Value Fund II Institutional 2 Class | CRRRX           |
| C000122580 | Columbia Small Cap Value Fund II Institutional 3 Class | CRRYX           |
| C000253705 | Columbia Small Cap Value Fund II Class S               | NSVBX           |

## Nport-Ex

![](imge433c0411.jpg)

Columbia Small Cap Value Fund II

**First Quarter Report**

May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Small Cap Value Fund II, May 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.2%** | **Common Stocks 99.2%** | **Common Stocks 99.2%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 2.1%** | **Communication Services 2.1%** | **Communication Services 2.1%** |
| **Media 0.6%** | **Media 0.6%** | **Media 0.6%** |
| Magnite, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 288960 | &nbsp;&nbsp; 4727386 |
| **Wireless Telecommunication Services 1.5%** | **Wireless Telecommunication Services 1.5%** | **Wireless Telecommunication Services 1.5%** |
| Telephone and Data Systems, Inc. | &nbsp;&nbsp; 367990 | &nbsp;&nbsp; 12644136 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **17371522** |
| **Consumer Discretionary 10.6%** | **Consumer Discretionary 10.6%** | **Consumer Discretionary 10.6%** |
| **Automobile Components 1.3%** | **Automobile Components 1.3%** | **Automobile Components 1.3%** |
| Patrick Industries, Inc. | &nbsp;&nbsp; 125530 | &nbsp;&nbsp; 10778006 |
| **Broadline Retail 0.5%** | **Broadline Retail 0.5%** | **Broadline Retail 0.5%** |
| Savers Value Village, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 380750 | &nbsp;&nbsp; 3815115 |
| **Diversified Consumer Services 2.6%** | **Diversified Consumer Services 2.6%** | **Diversified Consumer Services 2.6%** |
| Laureate Education, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 478012 | &nbsp;&nbsp; 10755270 |
| Perdoceo Education Corp. | &nbsp;&nbsp; 289158 | &nbsp;&nbsp; 9842938 |
| Total |  | &nbsp;&nbsp; 20598208 |
| **Household Durables 2.8%** | **Household Durables 2.8%** | **Household Durables 2.8%** |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12570 | &nbsp;&nbsp; 5450289 |
| Newell Brands, Inc. | &nbsp;&nbsp; 1242960 | &nbsp;&nbsp; 6587688 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 194303 | &nbsp;&nbsp; 10935373 |
| Total |  | &nbsp;&nbsp; 22973350 |
| **Specialty Retail 2.5%** | **Specialty Retail 2.5%** | **Specialty Retail 2.5%** |
| Group 1 Automotive, Inc. | &nbsp;&nbsp; 24912 | &nbsp;&nbsp; 10560695 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 140700 | &nbsp;&nbsp; 9834930 |
| Total |  | &nbsp;&nbsp; 20395625 |
| **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 104135 | &nbsp;&nbsp; 7143661 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **85703965** |
| **Consumer Staples 4.5%** | **Consumer Staples 4.5%** | **Consumer Staples 4.5%** |
| **Consumer Staples Distribution & Retail 1.2%** | **Consumer Staples Distribution & Retail 1.2%** | **Consumer Staples Distribution & Retail 1.2%** |
| PriceSmart, Inc. | &nbsp;&nbsp; 92560 | &nbsp;&nbsp; 9994629 |
| **Food Products 2.6%** | **Food Products 2.6%** | **Food Products 2.6%** |
| Cal-Maine Foods, Inc. | &nbsp;&nbsp; 120920 | &nbsp;&nbsp; 11599856 |
| Dole PLC | &nbsp;&nbsp; 366010 | &nbsp;&nbsp; 5182702 |
| TreeHouse Foods, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 171340 | &nbsp;&nbsp; 3848296 |
| Total |  | &nbsp;&nbsp; 20630854 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Personal Care Products 0.7%** | **Personal Care Products 0.7%** | **Personal Care Products 0.7%** |
| Edgewell Personal Care Co. | &nbsp;&nbsp; 208670 | &nbsp;&nbsp; 5763465 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **36388948** |
| **Energy 5.5%** | **Energy 5.5%** | **Energy 5.5%** |
| **Oil, Gas & Consumable Fuels 5.5%** | **Oil, Gas & Consumable Fuels 5.5%** | **Oil, Gas & Consumable Fuels 5.5%** |
| CNX Resources Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 361220 | &nbsp;&nbsp; 11660182 |
| Gulfport Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65984 | &nbsp;&nbsp; 12635936 |
| HF Sinclair Corp. | &nbsp;&nbsp; 237110 | &nbsp;&nbsp; 8566784 |
| Teekay Tankers Ltd., Class A | &nbsp;&nbsp; 119820 | &nbsp;&nbsp; 5294846 |
| World Kinect Corp. | &nbsp;&nbsp; 233180 | &nbsp;&nbsp; 6386800 |
| Total |  | &nbsp;&nbsp; 44544548 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **44544548** |
| **Financials 22.8%** | **Financials 22.8%** | **Financials 22.8%** |
| **Banks 9.3%** | **Banks 9.3%** | **Banks 9.3%** |
| Bank of NT Butterfield & Son Ltd. (The) | &nbsp;&nbsp; 183730 | &nbsp;&nbsp; 7746057 |
| BankUnited, Inc. | &nbsp;&nbsp; 315128 | &nbsp;&nbsp; 10708049 |
| Columbia Banking System, Inc. | &nbsp;&nbsp; 357710 | &nbsp;&nbsp; 8363260 |
| Fulton Financial Corp. | &nbsp;&nbsp; 599623 | &nbsp;&nbsp; 10343497 |
| Hancock Whitney Corp. | &nbsp;&nbsp; 206923 | &nbsp;&nbsp; 11312480 |
| Popular, Inc. | &nbsp;&nbsp; 72691 | &nbsp;&nbsp; 7525699 |
| WaFd, Inc. | &nbsp;&nbsp; 291935 | &nbsp;&nbsp; 8296793 |
| Zions Bancorp | &nbsp;&nbsp; 226757 | &nbsp;&nbsp; 10739212 |
| Total |  | &nbsp;&nbsp; 75035047 |
| **Capital Markets 3.1%** | **Capital Markets 3.1%** | **Capital Markets 3.1%** |
| Lazard, Inc. | &nbsp;&nbsp; 218387 | &nbsp;&nbsp; 9477996 |
| StoneX Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 179695 | &nbsp;&nbsp; 15212080 |
| Total |  | &nbsp;&nbsp; 24690076 |
| **Consumer Finance 1.2%** | **Consumer Finance 1.2%** | **Consumer Finance 1.2%** |
| FirstCash Holdings, Inc. | &nbsp;&nbsp; 77510 | &nbsp;&nbsp; 9914304 |
| **Financial Services 6.7%** | **Financial Services 6.7%** | **Financial Services 6.7%** |
| &nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| &nbsp;&nbsp; 136950 | &nbsp;&nbsp; 5617689 |
| Essent Group Ltd. | &nbsp;&nbsp; 251773 | &nbsp;&nbsp; 14602834 |
| EVERTEC, Inc. | &nbsp;&nbsp; 221870 | &nbsp;&nbsp; 8038350 |

---

Columbia Small Cap Value Fund II \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Value Fund II, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp; 92586 | &nbsp;&nbsp; 8888256 |
| Radian Group, Inc. | &nbsp;&nbsp; 494521 | &nbsp;&nbsp; 16887892 |
| Total |  | &nbsp;&nbsp; 54035021 |
| **Insurance 1.4%** | **Insurance 1.4%** | **Insurance 1.4%** |
| Assured Guaranty Ltd. | &nbsp;&nbsp; 138269 | &nbsp;&nbsp; 11690644 |
| **Mortgage Real Estate Investment Trusts (REITS) 1.1%** | **Mortgage Real Estate Investment Trusts (REITS) 1.1%** | **Mortgage Real Estate Investment Trusts (REITS) 1.1%** |
| Dynex Capital, Inc. | &nbsp;&nbsp; 421340 | &nbsp;&nbsp; 5072934 |
| Two Harbors Investment Corp. | &nbsp;&nbsp; 397260 | &nbsp;&nbsp; 4206983 |
| Total |  | &nbsp;&nbsp; 9279917 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **184645009** |
| **Health Care 9.1%** | **Health Care 9.1%** | **Health Care 9.1%** |
| **Biotechnology 1.7%** | **Biotechnology 1.7%** | **Biotechnology 1.7%** |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 424399 | &nbsp;&nbsp; 4562289 |
| BridgeBio Pharma, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 207520 | &nbsp;&nbsp; 7107560 |
| MiMedx Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 417150 | &nbsp;&nbsp; 2682275 |
| Total |  | &nbsp;&nbsp; 14352124 |
| **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** |
| ICU Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88670 | &nbsp;&nbsp; 11958036 |
| **Health Care Providers & Services 2.5%** | **Health Care Providers & Services 2.5%** | **Health Care Providers & Services 2.5%** |
| Addus HomeCare Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 70220 | &nbsp;&nbsp; 7788100 |
| Ardent Health Partners, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 412460 | &nbsp;&nbsp; 5972421 |
| Astrana Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 113030 | &nbsp;&nbsp; 2802014 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 253260 | &nbsp;&nbsp; 3583629 |
| Total |  | &nbsp;&nbsp; 20146164 |
| **Health Care Technology 0.5%** | **Health Care Technology 0.5%** | **Health Care Technology 0.5%** |
| Teladoc Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 569720 | &nbsp;&nbsp; 3942462 |
| **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** |
| Amneal Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1121364 | &nbsp;&nbsp; 8208384 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76810 | &nbsp;&nbsp; 4510283 |
| Perrigo Co. PLC | &nbsp;&nbsp; 396380 | &nbsp;&nbsp; 10611093 |
| Total |  | &nbsp;&nbsp; 23329760 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **73728546** |
| **Industrials 20.2%** | **Industrials 20.2%** | **Industrials 20.2%** |
| **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** |
| Moog, Inc., Class A | &nbsp;&nbsp; 48951 | &nbsp;&nbsp; 9071110 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Building Products 3.1%** | **Building Products 3.1%** | **Building Products 3.1%** |
| AZZ, Inc. | &nbsp;&nbsp; 92980 | &nbsp;&nbsp; 8432356 |
| Griffon Corp. | &nbsp;&nbsp; 122214 | &nbsp;&nbsp; 8402213 |
| UFP Industries, Inc. | &nbsp;&nbsp; 84349 | &nbsp;&nbsp; 8229088 |
| Total |  | &nbsp;&nbsp; 25063657 |
| **Commercial Services & Supplies 2.0%** | **Commercial Services & Supplies 2.0%** | **Commercial Services & Supplies 2.0%** |
| Brink's Co. (The) | &nbsp;&nbsp; 112420 | &nbsp;&nbsp; 9225185 |
| HNI Corp. | &nbsp;&nbsp; 150713 | &nbsp;&nbsp; 7012676 |
| Total |  | &nbsp;&nbsp; 16237861 |
| **Construction & Engineering 0.8%** | **Construction & Engineering 0.8%** | **Construction & Engineering 0.8%** |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28460 | &nbsp;&nbsp; 6543523 |
| **Electrical Equipment 2.0%** | **Electrical Equipment 2.0%** | **Electrical Equipment 2.0%** |
| EnerSys | &nbsp;&nbsp; 105350 | &nbsp;&nbsp; 8810421 |
| Sunrun, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 929780 | &nbsp;&nbsp; 6964052 |
| Total |  | &nbsp;&nbsp; 15774473 |
| **Ground Transportation 1.9%** | **Ground Transportation 1.9%** | **Ground Transportation 1.9%** |
| ArcBest Corp. | &nbsp;&nbsp; 82696 | &nbsp;&nbsp; 5184212 |
| Ryder System, Inc. | &nbsp;&nbsp; 67310 | &nbsp;&nbsp; 9903320 |
| Total |  | &nbsp;&nbsp; 15087532 |
| **Machinery 3.2%** | **Machinery 3.2%** | **Machinery 3.2%** |
| Greenbrier Companies, Inc. (The) | &nbsp;&nbsp; 131730 | &nbsp;&nbsp; 5937071 |
| Helios Technologies, Inc. | &nbsp;&nbsp; 114840 | &nbsp;&nbsp; 3481949 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47180 | &nbsp;&nbsp; 7175606 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp; 160150 | &nbsp;&nbsp; 9434437 |
| Total |  | &nbsp;&nbsp; 26029063 |
| **Marine Transportation 1.3%** | **Marine Transportation 1.3%** | **Marine Transportation 1.3%** |
| Kirby Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 95212 | &nbsp;&nbsp; 10534256 |
| **Passenger Airlines 0.9%** | **Passenger Airlines 0.9%** | **Passenger Airlines 0.9%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 148015 | &nbsp;&nbsp; 7538404 |
| **Professional Services 2.4%** | **Professional Services 2.4%** | **Professional Services 2.4%** |
| Korn/Ferry International | &nbsp;&nbsp; 198860 | &nbsp;&nbsp; 13524468 |
| Legalzoom.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 620130 | &nbsp;&nbsp; 5661787 |
| Total |  | &nbsp;&nbsp; 19186255 |

---

Columbia Small Cap Value Fund II \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Value Fund II, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Trading Companies & Distributors 1.5%** | **Trading Companies & Distributors 1.5%** | **Trading Companies & Distributors 1.5%** |
| MRC Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 343180 | &nbsp;&nbsp; 4258864 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 159020 | &nbsp;&nbsp; 7895343 |
| Total |  | &nbsp;&nbsp; 12154207 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **163220341** |
| **Information Technology 7.5%** | **Information Technology 7.5%** | **Information Technology 7.5%** |
| **Communications Equipment 1.3%** | **Communications Equipment 1.3%** | **Communications Equipment 1.3%** |
| Digi International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 141390 | &nbsp;&nbsp; 4582450 |
| Netscout Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 247640 | &nbsp;&nbsp; 5656098 |
| Total |  | &nbsp;&nbsp; 10238548 |
| **Electronic Equipment, Instruments & Components 4.4%** | **Electronic Equipment, Instruments & Components 4.4%** | **Electronic Equipment, Instruments & Components 4.4%** |
| Crane NXT Co. | &nbsp;&nbsp; 230884 | &nbsp;&nbsp; 12377691 |
| CTS Corp. | &nbsp;&nbsp; 109560 | &nbsp;&nbsp; 4457996 |
| TTM Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 364030 | &nbsp;&nbsp; 10869936 |
| Vontier Corp. | &nbsp;&nbsp; 228824 | &nbsp;&nbsp; 8180458 |
| Total |  | &nbsp;&nbsp; 35886081 |
| **Software 1.8%** | **Software 1.8%** | **Software 1.8%** |
| Clear Secure, Inc., Class A | &nbsp;&nbsp; 243963 | &nbsp;&nbsp; 6038084 |
| Progress Software Corp. | &nbsp;&nbsp; 146002 | &nbsp;&nbsp; 8987883 |
| Total |  | &nbsp;&nbsp; 15025967 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **61150596** |
| **Materials 6.5%** | **Materials 6.5%** | **Materials 6.5%** |
| **Chemicals 4.3%** | **Chemicals 4.3%** | **Chemicals 4.3%** |
| Avient Corp. | &nbsp;&nbsp; 353708 | &nbsp;&nbsp; 12779470 |
| Cabot Corp. | &nbsp;&nbsp; 93647 | &nbsp;&nbsp; 6994494 |
| Minerals Technologies, Inc. | &nbsp;&nbsp; 105840 | &nbsp;&nbsp; 6009595 |
| Scotts Miracle-Gro Co. (The), Class A | &nbsp;&nbsp; 156751 | &nbsp;&nbsp; 9336090 |
| Total |  | &nbsp;&nbsp; 35119649 |
| **Metals & Mining 2.2%** | **Metals & Mining 2.2%** | **Metals & Mining 2.2%** |
| Commercial Metals Co. | &nbsp;&nbsp; 246030 | &nbsp;&nbsp; 11462538 |
| MP Materials Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 280290 | &nbsp;&nbsp; 6107519 |
| Total |  | &nbsp;&nbsp; 17570057 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **52689706** |
| **Real Estate 7.2%** | **Real Estate 7.2%** | **Real Estate 7.2%** |
| **Diversified REITs 0.6%** | **Diversified REITs 0.6%** | **Diversified REITs 0.6%** |
| American Assets Trust, Inc. | &nbsp;&nbsp; 227267 | &nbsp;&nbsp; 4531704 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Office REITs 1.0%** | **Office REITs 1.0%** | **Office REITs 1.0%** |
| Cousins Properties, Inc. | &nbsp;&nbsp; 302801 | &nbsp;&nbsp; 8499624 |
| **Real Estate Management & Development 1.5%** | **Real Estate Management & Development 1.5%** | **Real Estate Management & Development 1.5%** |
| Marcus & Millichap, Inc. | &nbsp;&nbsp; 157830 | &nbsp;&nbsp; 4547082 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp; 671090 | &nbsp;&nbsp; 7388701 |
| Total |  | &nbsp;&nbsp; 11935783 |
| **Retail REITs 1.5%** | **Retail REITs 1.5%** | **Retail REITs 1.5%** |
| Macerich Co. (The) | &nbsp;&nbsp; 761472 | &nbsp;&nbsp; 12320617 |
| **Specialized REITs 2.6%** | **Specialized REITs 2.6%** | **Specialized REITs 2.6%** |
| Outfront Media, Inc. | &nbsp;&nbsp; 631910 | &nbsp;&nbsp; 10439153 |
| PotlatchDeltic Corp. | &nbsp;&nbsp; 272090 | &nbsp;&nbsp; 10704021 |
| Total |  | &nbsp;&nbsp; 21143174 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **58430902** |
| **Utilities 3.2%** | **Utilities 3.2%** | **Utilities 3.2%** |
| **Electric Utilities 1.6%** | **Electric Utilities 1.6%** | **Electric Utilities 1.6%** |
| Portland General Electric Co. | &nbsp;&nbsp; 294401 | &nbsp;&nbsp; 12482603 |
| **Gas Utilities 1.6%** | **Gas Utilities 1.6%** | **Gas Utilities 1.6%** |
| National Fuel Gas Co. | &nbsp;&nbsp; 82740 | &nbsp;&nbsp; 6829360 |
| UGI Corp. | &nbsp;&nbsp; 174990 | &nbsp;&nbsp; 6310139 |
| Total |  | &nbsp;&nbsp; 13139499 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **25622102** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $724,875,134) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $724,875,134) | &nbsp;&nbsp; **803496185** |
| **Exchange-Traded Equity Funds 0.5%** | **Exchange-Traded Equity Funds 0.5%** | **Exchange-Traded Equity Funds 0.5%** |
|  | **Shares** | **Value ($)** |
| **U.S. Small Cap 0.5%** | **U.S. Small Cap 0.5%** | **U.S. Small Cap 0.5%** |
| iShares Russell 2000 Value ETF | &nbsp;&nbsp; 24380 | &nbsp;&nbsp; 3677235 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $3,342,401) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $3,342,401) | &nbsp;&nbsp; **3677235** |
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 4176738 | &nbsp;&nbsp; 4175485 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,175,345) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,175,345) | &nbsp;&nbsp; **4175485** |
| **Total Investments in Securities** <br>**(Cost: $732,392,880)** | **Total Investments in Securities** <br>**(Cost: $732,392,880)** | &nbsp;&nbsp; **811348905** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(1355634)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **809993271** |

---

Columbia Small Cap Value Fund II \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Value Fund II, May 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 6664460 | &nbsp;&nbsp; 43395175 | &nbsp;&nbsp; (45883620)<br>| &nbsp;&nbsp; (530)<br>| &nbsp;&nbsp; 4175485 | &nbsp;&nbsp; (1046)<br>| &nbsp;&nbsp; 49979 | &nbsp;&nbsp; 4176738 |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Small Cap Value Fund II \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT230_02_R01_(07/25)

------

## 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

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

- **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 Small Cap Value Fund II

- **b. EDGAR series identifier (if any):** S000010793

- **c. LEI of Series:** CMWWRPUO7POPOTWW1R92

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $810791774.56

**Total Liabilities:** $353563.88

**Net Assets:** $810438210.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029855 | -6.55%               | -3.94%               | 5.00%                |
| Class ID C000029858 | -6.52%               | -3.94%               | 4.95%                |
| Class ID C000029859 | -6.48%               | -3.96%               | 5.00%                |
| Class ID C000122579 | -6.45%               | -3.92%               | 4.98%                |
| Class ID C000122580 | -6.47%               | -3.89%               | 5.03%                |
| Class ID C000253705 | -6.48%               | -3.96%               | 5.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1428636.05             | $-55980466.05                              |
| Month 2  | $-5213018.00             | $-27478587.47                              |
| Month 3  | $7946022.18              | $29467114.80                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLEAR SECURE INC                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243963 | NS      | $6038084.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357710 | NS      | $8363259.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4176738 | NS      | $4175484.51   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                 | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    246030 | NS      | $11462537.70  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 INDEX FUND           | iShares Russell 2000 Value ETF                | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     24380 | NS      | $3677235.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     95212 | NS      | $10534255.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    104135 | NS      | $7143661.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    198860 | NS      | $13524468.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    478012 | NS      | $10755270.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                | Lazard Inc                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    218387 | NS      | $9477995.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                         | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    620130 | NS      | $5661786.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    280290 | NS      | $6107519.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                            | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    343180 | NS      | $4258863.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO (THE)                         | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    761472 | NS      | $12320616.96  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    288960 | NS      | $4727385.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS & MILLICHAP INC                    | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    157830 | NS      | $4547082.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC               | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253260 | NS      | $3583629.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                          | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417150 | NS      | $2682274.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECH INC.                        | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    105840 | NS      | $6009595.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYST INC                         | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    247640 | NS      | $5656097.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                         | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1242960 | NS      | $6587688.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671090 | NS      | $7388700.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    631910 | NS      | $10439153.20  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK IND                               | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    125530 | NS      | $10778005.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC           | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     92586 | NS      | $8888256.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                   | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    289158 | NS      | $9842938.32   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     72691 | NS      | $7525699.23   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP            | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    294401 | NS      | $12482602.40  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    179580 | NS      | $7064677.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC.                           | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     92560 | NS      | $9994628.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    146002 | NS      | $8987883.12   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                            | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    494521 | NS      | $16887892.15  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    159020 | NS      | $7895343.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     67310 | NS      | $9903320.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     47180 | NS      | $7175606.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380750 | NS      | $3815115.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                 | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    156751 | NS      | $9336089.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    179695 | NS      | $15212080.23  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    929780 | NS      | $6964052.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECH INC                              | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    364030 | NS      | $10869935.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    194303 | NS      | $10935372.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    569720 | NS      | $3942462.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                  | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     48951 | NS      | $9071109.81   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                      | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     82740 | NS      | $6829359.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367990 | NS      | $12644136.40  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                       | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    171340 | NS      | $3848296.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP               | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    397260 | NS      | $4206983.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    174990 | NS      | $6310139.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     84349 | NS      | $8229088.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                      | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    140700 | NS      | $9834930.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    228824 | NS      | $8180458.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291935 | NS      | $8296792.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                  | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    233180 | NS      | $6386800.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC               | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    160150 | NS      | $9434436.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    226757 | NS      | $10739211.52  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                      | Assured Guaranty Ltd                          | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    138269 | NS      | $11690643.95  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LTD        | Bank of NT Butterfield & Son Ltd/The          | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    183730 | NS      | $7746056.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                  | Dole PLC                                      | CUSIP: G27907107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    366010 | NS      | $5182701.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                          | Essent Group Ltd                              | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    251773 | NS      | $14602834.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                        | Teekay Tankers Ltd                            | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    119820 | NS      | $5294845.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                       | Perrigo Co PLC                                | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    396380 | NS      | $10611092.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FOREIGN TRADE BANK OF LATIN AMERICA INC   | Banco Latinoamericano de Comercio Exterior SA | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | NUSS              | PA        |    136950 | NS      | $5617689.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                    | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    302801 | NS      | $8499624.07   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                              | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    230884 | NS      | $12377691.24  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTL INC.                            | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    141390 | NS      | $4582449.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     28460 | NS      | $6543523.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |    421340 | NS      | $5072933.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                 | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    208670 | NS      | $5763465.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    105350 | NS      | $8810420.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    221870 | NS      | $8038350.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77510 | NS      | $9914304.10   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP                          | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    599623 | NS      | $10343496.75  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                         | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    131730 | NS      | $5937071.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                              | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    122214 | NS      | $8402212.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTO INC                          | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     24912 | NS      | $10560695.04  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     65984 | NS      | $12635936.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    237110 | NS      | $8566784.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    150713 | NS      | $7012675.89   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    206923 | NS      | $11312480.41  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     42221 | NS      | $5235404.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC.                          | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     88670 | NS      | $11958036.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     76810 | NS      | $4510283.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                       | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     92980 | NS      | $8432356.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     70220 | NS      | $7788100.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                       | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    148015 | NS      | $7538403.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                 | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227267 | NS      | $4531703.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1121364 | NS      | $8208384.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                        | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    113030 | NS      | $2802013.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     82696 | NS      | $5184212.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH PARTNERS LLC                | Ardent Health Partners Inc                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412460 | NS      | $5972420.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                               | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    353708 | NS      | $12779470.04  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    315128 | NS      | $10708049.44  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    424399 | NS      | $4562289.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    207520 | NS      | $7107560.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    112420 | NS      | $9225185.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                  | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    109560 | NS      | $4457996.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    361220 | NS      | $11660181.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     93647 | NS      | $6994494.43   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    120920 | NS      | $11599855.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12570 | NS      | $5450289.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer