# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-252335
**Filing Date:** 2025-10
**Character Count:** 21752
**Document Hash:** 8f7d0f946d46de654e6cb910cc773751
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252335.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252335

**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
- **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:** 251421391

**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 Cornerstone Equity Fund (Series ID: S000010795)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000029865 | Columbia Cornerstone Equity Fund Class A               | NSGAX           |
| C000029867 | Columbia Cornerstone Equity Fund Class C               | NSGCX           |
| C000029868 | Columbia Cornerstone Equity Fund Institutional Class   | NSEPX           |
| C000122583 | Columbia Cornerstone Equity Fund Institutional 2 Class | CLCRX           |
| C000173198 | Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX           |
| C000253706 | Columbia Cornerstone Equity Fund Class S               | NSEAX           |

## 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 Cornerstone Equity Fund

- **b. EDGAR series identifier (if any):** S000010795

- **c. LEI of Series:** LD2SHDA1UFIY87I2N629

**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:** $1648237764.16

**Total Liabilities:** $295812.47

**Net Assets:** $1647941951.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029865 | 5.42%                | 3.83%                | 1.26%                |
| Class ID C000029867 | 5.33%                | 3.81%                | 1.21%                |
| Class ID C000029868 | 5.42%                | 3.87%                | 1.27%                |
| Class ID C000122583 | 5.42%                | 3.87%                | 1.30%                |
| Class ID C000173198 | 5.46%                | 3.86%                | 1.30%                |
| Class ID C000253706 | 5.46%                | 3.83%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16792642.93             | $61653679.51                               |
| Month 2  | $3425529.37              | $55252444.58                               |
| Month 3  | $6737674.70              | $13229920.96                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS GROUP INC/THE         | Goldman Sachs Group Inc/The         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     45014 | NS      | $33546683.50  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC        | Hartford Insurance Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    234853 | NS      | $31073400.43  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | Hilton Worldwide Holdings Inc       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     73119 | NS      | $20185231.14  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                              | Insmed Inc                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     90291 | NS      | $12288605.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                    | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     30177 | NS      | $14282623.22  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    173618 | NS      | $52331937.56  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY               | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     41597 | NS      | $30473130.26  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | Mastercard Inc                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     72442 | NS      | $43123998.18  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    267807 | NS      | $135695128.83 | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE Inc                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    332533 | NS      | $25728078.21  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    765496 | NS      | $133334093.28 | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP               | ON Semiconductor Corp               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    390181 | NS      | $19349075.79  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    115269 | NS      | $21961049.88  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION         | Parker-Hannifin Corp                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     31444 | NS      | $23877001.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                 | Procter & Gamble Co/The             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    192596 | NS      | $30245275.84  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC               | Republic Services Inc               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     86121 | NS      | $20149730.37  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                 | Charles Schwab Corp/The             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    287405 | NS      | $27544895.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | ServiceNow Inc                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21632 | NS      | $19846494.72  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    223255 | NS      | $25515813.95  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     90483 | NS      | $66839792.10  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP               | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     85092 | NS      | $27618310.44  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | General Motors Co                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    343638 | NS      | $20133750.42  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                            | AT&T Inc                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1013506 | NS      | $29685590.74  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                          | Gitlab Inc                          | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    161768 | NS      | $7768099.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                        | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    215234 | NS      | $18959963.06  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                         | Equinix Inc                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     24072 | NS      | $18925165.68  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC          | Stanley Black & Decker Inc          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    305305 | NS      | $22681108.45  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     37407 | NS      | $22575872.64  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX Cos Inc/The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    197545 | NS      | $26986622.45  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36677 | NS      | $12245349.99  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                       | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     48793 | NS      | $24041286.96  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                    | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     37683 | NS      | $14734806.66  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | Walmart Inc                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    318650 | NS      | $30902677.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                     | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    247029 | NS      | $17882429.31  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC               | Eaton Corp PLC                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     70398 | NS      | $24578757.72  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                 | TE Connectivity PLC                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    140318 | NS      | $28975667.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    370372 | NS      | $79085533.16  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    359852 | NS      | $82406108.00  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                  | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    153545 | NS      | $15320720.10  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                         | Cencora Inc                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     61573 | NS      | $17955302.53  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    356559 | NS      | $82771606.26  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    719919 | NS      | $36528690.06  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    192790 | NS      | $20339345.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO             | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    366714 | NS      | $17301566.52  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    109206 | NS      | $32476772.34  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | Cintas Corp                         | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |    105895 | NS      | $22241126.85  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    337385 | NS      | $32581269.45  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA RESEARCH ENHANCED CORE ETF | Columbia Research Enhanced Core ETF | CUSIP: 19761L706<br>LEI: 5493007QSD2LFRRLVI83 | Long             | EC               | RF                | US        |    209589 | NS      | $8186546.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND       | COLUMBIA SHORT TERM CASH FUND       | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11114729 | NS      | $11111394.66  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC            | Constellation Brands Inc            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    112210 | NS      | $18171287.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                  | DTE Energy Co                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    126149 | NS      | $17238260.85  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                         | Datadog Inc                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     63447 | NS      | $8671935.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                            | EQT Corp                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    162493 | NS      | $8423637.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer