# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252347
**Filing Date:** 2025-10
**Character Count:** 36476
**Document Hash:** 70fbe4ae127350650696ddb880de6aeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252347.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252347

**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:** 251421406

**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 Global Value Fund (Series ID: S000031368)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000097532 | Columbia Global Value Fund Class A               | IEVAX           |
| C000097534 | Columbia Global Value Fund Class C               | REVCX           |
| C000097536 | Columbia Global Value Fund Class R               | REVRX           |
| C000097539 | Columbia Global Value Fund Institutional 2 Class | RSEYX           |
| C000097541 | Columbia Global Value Fund Institutional Class   | CEVZX           |
| C000121787 | Columbia Global Value Fund Institutional 3 Class | CEVYX           |
| C000253700 | Columbia Global Value Fund Class S               | CEVAX           |

## 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 Global Value Fund

- **b. EDGAR series identifier (if any):** S000031368

- **c. LEI of Series:** UD2X58GOT602YLWD5557

**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:** $868117110.96

**Total Liabilities:** $13897305.20

**Net Assets:** $854219805.76

**Cash Not Reported:** $11.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097532 | 4.65%                | 2.50%                | 2.74%                |
| Class ID C000097534 | 4.65%                | 2.40%                | 2.72%                |
| Class ID C000097536 | 4.61%                | 2.51%                | 2.75%                |
| Class ID C000097539 | 4.73%                | 2.50%                | 2.74%                |
| Class ID C000097541 | 4.70%                | 2.49%                | 2.80%                |
| Class ID C000121787 | 4.72%                | 2.47%                | 2.80%                |
| Class ID C000253700 | 4.70%                | 2.49%                | 2.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16536630.68             | $18589449.60                               |
| Month 2  | $10010089.88             | $10258014.49                               |
| Month 3  | $16369486.99             | $5080241.45                                |

**Designated Index Information**

- **Index Name:** MSCI WORLD VALUE INDEX NET RETURNS

- **Index Identifier:** MSWRLDVALN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASTERCARD INC                   | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       26856 | NS      | $15987108.24  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       28349 | NS      | $14364154.81  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                         | NIKE Inc                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      188577 | NS      | $14590202.49  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                         | AT&T Inc                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      661822 | NS      | $19384766.38  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD      | Northern Star Resources Ltd      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     1323488 | NS      | $16516827.41  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON Semiconductor Corp            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      203153 | NS      | $10074357.27  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       22781 | NS      | $4864426.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION               | Ameren Corp                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       97186 | NS      | $9697219.08   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                          | DCC PLC                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       59036 | NS      | $3754388.79   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                   | BNP Paribas SA                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      198227 | NS      | $17813630.26  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | Boston Scientific Corp           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       98069 | NS      | $10346279.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO          | Bristol-Myers Squibb Co          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      174796 | NS      | $8246875.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | Cameco Corp                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       59844 | NS      | $4631327.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | Cintas Corp                      | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |       60194 | NS      | $12642545.82  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                        | ORIX Corp                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      522601 | NS      | $13497740.01  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD               | Paladin Energy Ltd               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      902388 | NS      | $4612719.18   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      222370 | NS      | $21474270.90  | 2.51%             |  |  |  | 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        |       84956 | NS      | $84930.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | Constellation Brands Inc         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       56714 | NS      | $9184265.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY               | DTE Energy Co                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       73090 | NS      | $9987748.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD          | Daiwabo Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      630900 | NS      | $13376337.36  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP                     | Entergy Corp                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      108669 | NS      | $9572652.21   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                      | Equinix Inc                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       15127 | NS      | $11892696.13  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      173745 | NS      | $19857316.05  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       62548 | NS      | $46204207.60  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP            | General Dynamics Corp            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       49723 | NS      | $16138594.11  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                | General Motors Co                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      194084 | NS      | $11371381.56  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE      | Goldman Sachs Group Inc/The      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       25830 | NS      | $19249807.50  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA SPA                   | BPER Banca SPA                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      919520 | NS      | $9551107.36   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC     | Hartford Insurance Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      135224 | NS      | $17891487.44  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | Hilton Worldwide Holdings Inc    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       38067 | NS      | $10508776.02  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                           | Insmed Inc                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       33399 | NS      | $4545603.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION      | Parker-Hannifin Corp             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       17605 | NS      | $13368356.75  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | Primo Brands Corp                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      407618 | NS      | $10235287.98  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                 | Intuitive Surgical Inc           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       12927 | NS      | $6118284.47   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE INDEX | iShares Russell 1000 Value ETF   | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |       47478 | NS      | $9572989.14   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO              | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      106239 | NS      | $16683772.56  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC            | Republic Services Inc            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       54135 | NS      | $12665965.95  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD                    | Sankyo Co Ltd                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      537700 | NS      | $10823629.59  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP              | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      145749 | NS      | $13968584.16  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                 | Shimamura Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      163500 | NS      | $12069588.61  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC       | Stanley Black & Decker Inc       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      138350 | NS      | $10278021.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX Cos Inc/The                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       85094 | NS      | $11624691.34  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                    | Thermo Fisher Scientific Inc     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       34366 | NS      | $16932815.52  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE OYJ                  | UPM-Kymmene Oyj                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      219534 | NS      | $6251952.06   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD          | Venture Corp Ltd                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      989900 | NS      | $10475897.76  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARM INC                 | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       15566 | NS      | $6086617.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                          | WPP PLC                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      642081 | NS      | $3404713.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                      | Walmart Inc                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      186840 | NS      | $18119743.20  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi                             | EURO COUNTRIES                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    34045000 | OU      | $-293978.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                             | BRITISH POUND                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | GB        |     4929000 | OU      | $77171.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORATION PLC            | Eaton Corp PLC                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       47418 | NS      | $16555520.52  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC         | Jazz Pharmaceuticals PLC         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       87647 | NS      | $11196904.25  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                  | Xcel Energy Inc                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      135432 | NS      | $9803922.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                    | Youngone Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      215509 | NS      | $9065781.12   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC            | Emaar Properties PJSC            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     2304973 | NS      | $9036148.07   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                    | LUKOIL PJSC                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       48225 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays                         | US DOLLARS                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | CA        |    -8092000 | OU      | $-37083.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                         | US DOLLARS                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NZ        |    -8783000 | OU      | $-38030.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                         | US DOLLARS                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SE        |   -16275000 | OU      | $-22230.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                         | NORWAY KRONA                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NO        |    33751000 | OU      | $18075.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA       | National Bank of Greece SA       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      829037 | NS      | $11481202.56  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                     | WH Group Ltd                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    11905593 | NS      | $12793758.94  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                | TP ICAP Group PLC                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     3098006 | NS      | $11629688.62  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC              | Iyogin Holdings Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      372200 | NS      | $5138325.16   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                        | Shell PLC                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      545534 | NS      | $20086217.90  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC   | Diversified Energy Co PLC        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      299499 | NS      | $4879639.27   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC             | Macnica Holdings Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      573300 | NS      | $7799658.07   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                             | US DOLLARS                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |   -17503000 | OU      | $-452802.60   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                             | US DOLLARS                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        | -1701277000 | OU      | $82444.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | Cameco Corp                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -119 | NC      | $-26001.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Cameco Corp                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -119 | NC      | $-11186.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC              | TE Connectivity PLC              | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       73340 | NS      | $15144710.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC                             | US DOLLARS                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CH        |    -6092000 | OU      | $-110895.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                             | US DOLLARS                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | SG        |   -23375000 | OU      | $133093.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                             | AUSTRALIA DOLLAR                 | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |     3800000 | OU      | $-27417.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                             | EURO COUNTRIES                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | XX        |     3637000 | OU      | $13856.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -3529000 | OU      | $-26317.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        | -9163543000 | OU      | $92788.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                              | AUSTRALIA DOLLAR                 | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | AU        |    15588000 | OU      | $156472.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                              | NEW ZEALAND DOLLAR               | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |     4373000 | OU      | $31857.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                      | US DOLLARS                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | AU        |    -2564000 | OU      | $-9341.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                      | Cencora Inc                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       37678 | NS      | $10987281.58  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                           | BP PLC                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      260038 | NS      | $9161138.74   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                     | BT Group PLC                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     1894108 | NS      | $5545558.07   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      485888 | NS      | $24653957.12  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO              | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      115692 | NS      | $34871882.64  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPIKZ AO                       | Kaspi.KZ JSC                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       56109 | NS      | $5272001.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY            | Eli Lilly & Co                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       10621 | NS      | $7780732.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | CANADIAN DOLLAR                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    40811000 | OU      | $-328440.38   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | NEW ZEALAND DOLLAR               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |    19832000 | OU      | $-17194.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | US DOLLARS                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | AU        |    -2637000 | OU      | $-9564.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | US DOLLARS                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |    -4929000 | OU      | $21574.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | US DOLLARS                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        | -1865980000 | OU      | $-170759.56   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | US DOLLARS                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NZ        |    -5521000 | OU      | $89386.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | SWISS FRANC                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CH        |     7240000 | OU      | $-116680.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | EURO COUNTRIES                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |     4411000 | OU      | $26311.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | NORWAY KRONA                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NO        |   112048000 | OU      | $245299.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                              | US DOLLARS                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | SE        |   -55455000 | OU      | $-18868.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer