# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-002165
**Filing Date:** 2023-1
**Character Count:** 78676
**Document Hash:** 3b4bc3abe71495fdb16688c6bfe8b51a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002165.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519
- **IRS NUMBER:** 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:** 23546571

**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 Overseas Value Fund (Series ID: S000021046)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000059843 | Columbia Overseas Value Fund Class A               | COAVX           |
| C000059844 | Columbia Overseas Value Fund Class C               | COCVX           |
| C000059845 | Columbia Overseas Value Fund Class R               | COVUX           |
| C000059846 | Columbia Overseas Value Fund Institutional Class   | COSZX           |
| C000159974 | Columbia Overseas Value Fund Advisor Class         | COSVX           |
| C000159975 | Columbia Overseas Value Fund Institutional 2 Class | COSSX           |
| C000159976 | Columbia Overseas Value Fund Institutional 3 Class | COSYX           |

## Nport-Ex

![](img7ebfddaa1.jpg)

Third Quarter Report<br> November 30, 2022 (Unaudited)

![](img345eba0e2.jpg)

Columbia Overseas Value Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Overseas Value Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 97.7%** | &nbsp;&nbsp;**Common Stocks 97.7%** | &nbsp;&nbsp;**Common Stocks 97.7%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Australia 1.5%** | &nbsp;&nbsp;**Australia 1.5%** | &nbsp;&nbsp;**Australia 1.5%** |
| &nbsp;&nbsp;Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5116834 | &nbsp;&nbsp;&nbsp;&nbsp;37464177 |
| &nbsp;&nbsp;**Brazil 0.6%** | &nbsp;&nbsp;**Brazil 0.6%** | &nbsp;&nbsp;**Brazil 0.6%** |
| &nbsp;&nbsp;Azul SA, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1064821 | &nbsp;&nbsp;&nbsp;&nbsp;7656063 |
| &nbsp;&nbsp;JBS SA | &nbsp;&nbsp;&nbsp;&nbsp;1800409 | &nbsp;&nbsp;&nbsp;&nbsp;7646625 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**15302688** |
| &nbsp;&nbsp;**Canada 5.8%** | &nbsp;&nbsp;**Canada 5.8%** | &nbsp;&nbsp;**Canada 5.8%** |
| &nbsp;&nbsp;Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988814 | &nbsp;&nbsp;&nbsp;&nbsp;45046665 |
| &nbsp;&nbsp;Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1188520 | &nbsp;&nbsp;&nbsp;&nbsp;28976118 |
| &nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214498 | &nbsp;&nbsp;&nbsp;&nbsp;17245639 |
| &nbsp;&nbsp;Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722873 | &nbsp;&nbsp;&nbsp;&nbsp;26811360 |
| &nbsp;&nbsp;Teekay Tankers Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342404 | &nbsp;&nbsp;&nbsp;&nbsp;11552711 |
| &nbsp;&nbsp;Vermilion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236303 | &nbsp;&nbsp;&nbsp;&nbsp;4674073 |
| &nbsp;&nbsp;West Fraser Timber Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195900 | &nbsp;&nbsp;&nbsp;&nbsp;15323643 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**149630209** |
| &nbsp;&nbsp;**China 0.7%** | &nbsp;&nbsp;**China 0.7%** | &nbsp;&nbsp;**China 0.7%** |
| &nbsp;&nbsp;Guangdong Investment Ltd. | &nbsp;&nbsp;20554000 | &nbsp;&nbsp;&nbsp;&nbsp;18952201 |
| &nbsp;&nbsp;**Finland 2.0%** | &nbsp;&nbsp;**Finland 2.0%** | &nbsp;&nbsp;**Finland 2.0%** |
| &nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1435820 | &nbsp;&nbsp;&nbsp;&nbsp;52710945 |
| &nbsp;&nbsp;**France 13.3%** | &nbsp;&nbsp;**France 13.3%** | &nbsp;&nbsp;**France 13.3%** |
| &nbsp;&nbsp;AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;2590039 | &nbsp;&nbsp;&nbsp;&nbsp;73216680 |
| &nbsp;&nbsp;BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930778 | &nbsp;&nbsp;&nbsp;&nbsp;52302279 |
| &nbsp;&nbsp;DBV Technologies SA, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449661 |
| &nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384610 | &nbsp;&nbsp;&nbsp;&nbsp;37870209 |
| &nbsp;&nbsp;Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;1474290 | &nbsp;&nbsp;&nbsp;&nbsp;22411852 |
| &nbsp;&nbsp;Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596921 | &nbsp;&nbsp;&nbsp;&nbsp;53919462 |
| &nbsp;&nbsp;TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp;1619917 | &nbsp;&nbsp;101244967 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**341415110** |
| &nbsp;&nbsp;**Germany 4.7%** | &nbsp;&nbsp;**Germany 4.7%** | &nbsp;&nbsp;**Germany 4.7%** |
| &nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;&nbsp;&nbsp;2100091 | &nbsp;&nbsp;&nbsp;&nbsp;5090563 |
| &nbsp;&nbsp;Bayer AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294363 | &nbsp;&nbsp;&nbsp;&nbsp;17083917 |
| &nbsp;&nbsp;Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488318 | &nbsp;&nbsp;&nbsp;&nbsp;19624633 |
| &nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724292 | &nbsp;&nbsp;&nbsp;&nbsp;24603743 |
| &nbsp;&nbsp;E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp;3159366 | &nbsp;&nbsp;&nbsp;&nbsp;30290587 |
| &nbsp;&nbsp;KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339690 | &nbsp;&nbsp;&nbsp;&nbsp;9717059 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Mercedes-Benz Group AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227441 | &nbsp;&nbsp;&nbsp;&nbsp;15453077 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**121863579** |
| &nbsp;&nbsp;**Greece 0.6%** | &nbsp;&nbsp;**Greece 0.6%** | &nbsp;&nbsp;**Greece 0.6%** |
| &nbsp;&nbsp;Piraeus Financial Holdings SA<sup>(a)</sup> | &nbsp;&nbsp;10612905 | &nbsp;&nbsp;&nbsp;&nbsp;15805396 |
| &nbsp;&nbsp;**Hong Kong 1.3%** | &nbsp;&nbsp;**Hong Kong 1.3%** | &nbsp;&nbsp;**Hong Kong 1.3%** |
| &nbsp;&nbsp;WH Group Ltd. | &nbsp;&nbsp;59256830 | &nbsp;&nbsp;&nbsp;&nbsp;34719543 |
| &nbsp;&nbsp;**Ireland 2.2%** | &nbsp;&nbsp;**Ireland 2.2%** | &nbsp;&nbsp;**Ireland 2.2%** |
| &nbsp;&nbsp;Amarin Corp. PLC, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356172 |
| &nbsp;&nbsp;Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;3920412 | &nbsp;&nbsp;&nbsp;&nbsp;32508229 |
| &nbsp;&nbsp;Flutter Entertainment PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151105 | &nbsp;&nbsp;&nbsp;&nbsp;22699549 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**55563950** |
| &nbsp;&nbsp;**Israel 0.9%** | &nbsp;&nbsp;**Israel 0.9%** | &nbsp;&nbsp;**Israel 0.9%** |
| &nbsp;&nbsp;Bezeq Israeli Telecommunication Corp., Ltd. | &nbsp;&nbsp;12924410 | &nbsp;&nbsp;&nbsp;&nbsp;24038611 |
| &nbsp;&nbsp;**Japan 18.9%** | &nbsp;&nbsp;**Japan 18.9%** | &nbsp;&nbsp;**Japan 18.9%** |
| &nbsp;&nbsp;BayCurrent Consulting, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599200 | &nbsp;&nbsp;&nbsp;&nbsp;19914383 |
| &nbsp;&nbsp;Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1707700 | &nbsp;&nbsp;&nbsp;&nbsp;31674740 |
| &nbsp;&nbsp;Daiwabo Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2102400 | &nbsp;&nbsp;&nbsp;&nbsp;33542463 |
| &nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24058 | &nbsp;&nbsp;&nbsp;&nbsp;8367041 |
| &nbsp;&nbsp;ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1749600 | &nbsp;&nbsp;&nbsp;&nbsp;54949831 |
| &nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1244300 | &nbsp;&nbsp;&nbsp;&nbsp;13367493 |
| &nbsp;&nbsp;Koito Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928000 | &nbsp;&nbsp;&nbsp;&nbsp;14814639 |
| &nbsp;&nbsp;Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2266900 | &nbsp;&nbsp;&nbsp;&nbsp;25644037 |
| &nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;1029800 | &nbsp;&nbsp;&nbsp;&nbsp;43023978 |
| &nbsp;&nbsp;Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1149800 | &nbsp;&nbsp;&nbsp;&nbsp;31882815 |
| &nbsp;&nbsp;ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2984800 | &nbsp;&nbsp;&nbsp;&nbsp;48360226 |
| &nbsp;&nbsp;Ship Healthcare Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1247800 | &nbsp;&nbsp;&nbsp;&nbsp;25336853 |
| &nbsp;&nbsp;Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1258300 | &nbsp;&nbsp;&nbsp;&nbsp;42707639 |
| &nbsp;&nbsp;Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1683200 | &nbsp;&nbsp;&nbsp;&nbsp;49491520 |
| &nbsp;&nbsp;Takuma Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819545 | &nbsp;&nbsp;&nbsp;&nbsp;7659388 |
| &nbsp;&nbsp;Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2385700 | &nbsp;&nbsp;&nbsp;&nbsp;35121583 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**485858629** |
| &nbsp;&nbsp;**Netherlands 10.7%** | &nbsp;&nbsp;**Netherlands 10.7%** | &nbsp;&nbsp;**Netherlands 10.7%** |
| &nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;1539552 | &nbsp;&nbsp;&nbsp;&nbsp;19853942 |
| &nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;1130562 | &nbsp;&nbsp;&nbsp;&nbsp;51744383 |
| &nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;5215381 | &nbsp;&nbsp;&nbsp;&nbsp;63246016 |
| &nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;1987016 | &nbsp;&nbsp;&nbsp;&nbsp;57905841 |

---

2 Columbia Overseas Value Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Overseas Value Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;2869495 | &nbsp;&nbsp;&nbsp;&nbsp;83978046 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**276728228** |
| &nbsp;&nbsp;**Norway 0.8%** | &nbsp;&nbsp;**Norway 0.8%** | &nbsp;&nbsp;**Norway 0.8%** |
| &nbsp;&nbsp;Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;4459782 | &nbsp;&nbsp;&nbsp;&nbsp;21765408 |
| &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** |
| &nbsp;&nbsp;Lukoil PJSC<sup>(b),(c),(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;**Singapore 2.8%** | &nbsp;&nbsp;**Singapore 2.8%** | &nbsp;&nbsp;**Singapore 2.8%** |
| &nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2292616 | &nbsp;&nbsp;&nbsp;&nbsp;20443284 |
| &nbsp;&nbsp;Venture Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3927500 | &nbsp;&nbsp;&nbsp;&nbsp;50426347 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**70869631** |
| &nbsp;&nbsp;**South Africa 0.6%** | &nbsp;&nbsp;**South Africa 0.6%** | &nbsp;&nbsp;**South Africa 0.6%** |
| &nbsp;&nbsp;Sibanye Stillwater Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;1334987 | &nbsp;&nbsp;&nbsp;&nbsp;14965204 |
| &nbsp;&nbsp;**South Korea 0.9%** | &nbsp;&nbsp;**South Korea 0.9%** | &nbsp;&nbsp;**South Korea 0.9%** |
| &nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127647 | &nbsp;&nbsp;&nbsp;&nbsp;4841420 |
| &nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476470 | &nbsp;&nbsp;&nbsp;&nbsp;17361153 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**22202573** |
| &nbsp;&nbsp;**Spain 4.0%** | &nbsp;&nbsp;**Spain 4.0%** | &nbsp;&nbsp;**Spain 4.0%** |
| &nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582749 | &nbsp;&nbsp;&nbsp;&nbsp;16539828 |
| &nbsp;&nbsp;Banco Santander SA | &nbsp;&nbsp;18615120 | &nbsp;&nbsp;&nbsp;&nbsp;55544469 |
| &nbsp;&nbsp;Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;1363434 | &nbsp;&nbsp;&nbsp;&nbsp;25230024 |
| &nbsp;&nbsp;Tecnicas Reunidas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504533 | &nbsp;&nbsp;&nbsp;&nbsp;4795368 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**102109689** |
| &nbsp;&nbsp;**Sweden 0.7%** | &nbsp;&nbsp;**Sweden 0.7%** | &nbsp;&nbsp;**Sweden 0.7%** |
| &nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;4877710 | &nbsp;&nbsp;&nbsp;&nbsp;8923393 |
| &nbsp;&nbsp;Stillfront Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5067920 | &nbsp;&nbsp;&nbsp;&nbsp;7914601 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**16837994** |
| &nbsp;&nbsp;**Switzerland 2.5%** | &nbsp;&nbsp;**Switzerland 2.5%** | &nbsp;&nbsp;**Switzerland 2.5%** |
| &nbsp;&nbsp;Novartis AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734643 | &nbsp;&nbsp;&nbsp;&nbsp;65349841 |
| &nbsp;&nbsp;**Taiwan 1.2%** | &nbsp;&nbsp;**Taiwan 1.2%** | &nbsp;&nbsp;**Taiwan 1.2%** |
| &nbsp;&nbsp;Fubon Financial Holding Co., Ltd. | &nbsp;&nbsp;15410115 | &nbsp;&nbsp;&nbsp;&nbsp;30607884 |
| &nbsp;&nbsp;**United Kingdom 15.4%** | &nbsp;&nbsp;**United Kingdom 15.4%** | &nbsp;&nbsp;**United Kingdom 15.4%** |
| &nbsp;&nbsp;AstraZeneca PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323449 | &nbsp;&nbsp;&nbsp;&nbsp;21984828 |
| &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;9262815 | &nbsp;&nbsp;&nbsp;&nbsp;18118738 |
| &nbsp;&nbsp;BP PLC | &nbsp;&nbsp;&nbsp;&nbsp;8799794 | &nbsp;&nbsp;&nbsp;&nbsp;52550030 |
| &nbsp;&nbsp;British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;1922282 | &nbsp;&nbsp;&nbsp;&nbsp;78817409 |
| &nbsp;&nbsp;BT Group PLC | &nbsp;&nbsp;15828482 | &nbsp;&nbsp;&nbsp;&nbsp;23291792 |
| &nbsp;&nbsp;Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;1610810 | &nbsp;&nbsp;&nbsp;&nbsp;4458609 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31386268 |
| &nbsp;&nbsp;Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;1146545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29490358 |
| &nbsp;&nbsp;John Wood Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2191365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3454615 |
| &nbsp;&nbsp;Just Group PLC | &nbsp;&nbsp;25856580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23293982 |
| &nbsp;&nbsp;Liberty Global PLC, Class C<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1667521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34484334 |
| &nbsp;&nbsp;TP Icap Group PLC | &nbsp;&nbsp;14575122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30741665 |
| &nbsp;&nbsp;Vodafone Group PLC | &nbsp;&nbsp;40583317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44952652 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**397025280** |
| &nbsp;&nbsp;**United States 5.6%** | &nbsp;&nbsp;**United States 5.6%** | &nbsp;&nbsp;**United States 5.6%** |
| &nbsp;&nbsp;Burford Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2225608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20497850 |
| &nbsp;&nbsp;Diversified Energy Co. PLC | &nbsp;&nbsp;24401629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37291960 |
| &nbsp;&nbsp;Energy Fuels, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1661294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11529380 |
| &nbsp;&nbsp;Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3720817 |
| &nbsp;&nbsp;Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48167918 |
| &nbsp;&nbsp;Livent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20422204 |
| &nbsp;&nbsp;Quotient Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17191 |
| &nbsp;&nbsp;Sage Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2514151 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**144161471** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $2,614,664,656) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $2,614,664,656) | &nbsp;&nbsp;**2515948241** |
| &nbsp;&nbsp;**Exchange-Traded Equity Funds 1.5%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 1.5%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 1.5%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**United States 1.5%** | &nbsp;&nbsp;**United States 1.5%** | &nbsp;&nbsp;**United States 1.5%** |
| &nbsp;&nbsp;iShares MSCI EAFE Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37559178 |
| &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $31,390,305) | &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $31,390,305) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37559178** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Options Purchased Calls 0.0%** | &nbsp;&nbsp;**Options Purchased Calls 0.0%** |
|  | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;(Cost $1,204,639) | &nbsp;&nbsp;**321002** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 0.3%** | &nbsp;&nbsp;**Money Market Funds 0.3%** | &nbsp;&nbsp;**Money Market Funds 0.3%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(e),(f)</sup> | &nbsp;&nbsp;9053028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9049406 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $9,047,377) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $9,047,377) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9049406** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $2,656,306,977)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $2,656,306,977)** | &nbsp;&nbsp;&nbsp;&nbsp;**2562877827** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12903599** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$2575781426** |

---

Columbia Overseas Value Fund \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Overseas Value Fund, November 30, 2022 (Unaudited)

At November 30, 2022, securities and/or cash totaling $2,010,000 were pledged as collateral.

#### Investments in derivatives<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** |
| &nbsp;&nbsp;**Currency to<br> be sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency to<br> be purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | **Settlement<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150,662,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102,314,564 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145,424,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104,288,834 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3831764) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,534,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,909,973 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(310) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67,165,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,417,414 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86,059,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83,502,732 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6092576) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18,153,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21,881,074 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2428) |
| &nbsp;&nbsp;&nbsp;1,603,833,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,926,707 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(696277) |
| &nbsp;&nbsp;25,107,310,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17,403,001 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1670269) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42,195,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,292,559 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99,566,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,612,130 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(500304) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99,421,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,488,638 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35,845,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26,346,931 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698,317,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21,863,400 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(785094) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93,368,255 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150,662,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8918185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108,129,972 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145,424,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9374) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,528,520 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,534,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,747,151 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67,165,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89,197,688 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86,059,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20,598,376 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18,153,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11,621,015 USD | &nbsp;&nbsp;&nbsp;&nbsp;1,603,833,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,343,593 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141,761,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34,702,839 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62,785,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4864373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,831,927 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99,421,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25,222,538 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35,845,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154,415,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114,901,090 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68,341,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71,376,024 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24876) |
| &nbsp;&nbsp;&nbsp;2,114,286,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15,406,262 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5304) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100,404,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,228,606 USD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105,574,946 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155,166,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34499) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,667,709 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,210,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15,324,222 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108,874,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26046) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40,907,913 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33,884,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46,011,491 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480,498,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95167) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,129,412 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38,256,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6720) |
| &nbsp;&nbsp;Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19422263 | &nbsp;&nbsp;&nbsp;&nbsp;(13781015) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** |
| &nbsp;&nbsp;**Description** | **Counterparty** | &nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Exercise<br> price/Rate** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;CBOE Volatility Index | Morgan Stanley | &nbsp;&nbsp;USD | &nbsp;&nbsp;15918630 | &nbsp;&nbsp;7735 | &nbsp;&nbsp;30.00 | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;1204639 | &nbsp;&nbsp;321002 |

---

4 Columbia Overseas Value Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Overseas Value Fund, November 30, 2022 (Unaudited)

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2022, the total value of these securities amounted to $0, which
represents less than 0.01% of total net assets.

(c) Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve
time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those
securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued
at fair value determined in good faith under consistently applied procedures established by the Fund's Board of Trustees. At November 30, 2022, the total market value of these securities amounted to $0, which
represents less than 0.01% of total net assets. Additional information on these securities is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Security** | **Acquisition<br> Dates** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Lukoil PJSC | 01/25/2022-01/26/2022 | &nbsp;&nbsp;106132 | &nbsp;&nbsp;8693219 | &nbsp;&nbsp;— |

---

(d) Valuation based on significant unobservable inputs.

(e) The rate shown is the seven-day current annualized yield at November 30, 2022.

(f) As defined in the Investment Company Act of 1940, as amended, 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 November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 11100869 | &nbsp;&nbsp;427393265 | &nbsp;&nbsp;(429446175) | &nbsp;&nbsp;1447 | &nbsp;&nbsp;9049406 | &nbsp;&nbsp;480 | &nbsp;&nbsp;231913 | &nbsp;&nbsp;9053028 |

---

#### Abbreviation Legend
ADR American Depositary Receipt

#### Currency Legend

---

| | |
|:---|:---|
| AUD | &nbsp;&nbsp;Australian Dollar |
| CAD | &nbsp;&nbsp;Canada Dollar |
| CHF | &nbsp;&nbsp;Swiss Franc |
| DKK | &nbsp;&nbsp;Danish Krone |
| EUR | &nbsp;&nbsp;Euro |
| GBP | &nbsp;&nbsp;British Pound |
| JPY | &nbsp;&nbsp;Japanese Yen |
| KRW | &nbsp;&nbsp;South Korean Won |
| NOK | &nbsp;&nbsp;Norwegian Krone |
| NZD | &nbsp;&nbsp;New Zealand Dollar |
| SEK | &nbsp;&nbsp;Swedish Krona |
| SGD | &nbsp;&nbsp;Singapore Dollar |
| TWD | &nbsp;&nbsp;New Taiwan Dollar |
| USD | &nbsp;&nbsp;US Dollar |

---

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

Columbia Overseas Value Fund \| Third Quarter Report 2022<br> 5

------

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

3QT208_02_N01_(01/23)

## 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 Overseas Value Fund

- **b. EDGAR series identifier (if any):** S000021046

- **c. LEI of Series:** UO5UKRJ52BO37ERP8Y54

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2600003278.22

**Total Liabilities:** $16631955.58

**Net Assets:** $2583371322.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059843 | -8.53%               | 6.84%                | 11.29%               |
| Class ID C000059844 | -8.63%               | 6.80%                | 11.20%               |
| Class ID C000059845 | -8.65%               | 6.91%                | 11.26%               |
| Class ID C000059846 | -8.62%               | 6.95%                | 11.25%               |
| Class ID C000159974 | -8.54%               | 6.85%                | 11.31%               |
| Class ID C000159975 | -8.55%               | 6.86%                | 11.32%               |
| Class ID C000159976 | -8.54%               | 6.97%                | 11.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16871762.84            | $-195439814.91                             |
| Month 2  | $-11260707.89            | $162688587.16                              |
| Month 3  | $2391138.56              | $252115476.79                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Value Open USD NET TR Index

- **Index Identifier:** MSCIEAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF IRELAND GROUP PLC                      | Bank of Ireland Group PLC                      | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      3920412 | NS      | $32508228.76  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB            | Samhallsbyggnadsbolaget i Norden AB            | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      4877710 | NS      | $8923392.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                               | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1130562 | NS      | $51744382.89  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                  | Aroundtown SA                                  | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      2100091 | NS      | $5090563.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LTD                                     | BW LPG Ltd                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |      2292616 | NS      | $20443284.04  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | Alimentation Couche-Tard Inc                   | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       988814 | NS      | $45046665.37  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     59256830 | NS      | $34719543.16  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STILLFRONT GROUP AB (PUBL)                     | Stillfront Group AB                            | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |      5067920 | NS      | $7914601.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP LTD                                    | TP Icap Group PLC                              | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     14575122 | NS      | $30741665.13  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                  | Piraeus Financial Holdings SA                  | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     10612905 | NS      | $15805395.85  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                      | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2869495 | NS      | $83978045.31  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT CONSULTING INC                      | BayCurrent Consulting Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       599200 | NS      | $19914383.34  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Group NV                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1539552 | NS      | $19853941.99  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                    | Covestro AG                                    | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       488318 | NS      | $19624633.07  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                      | Diversified Gas & Oil PLC                      | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     24401629 | NS      | $37291960.33  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      5215381 | NS      | $63246016.07  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                   | Crest Nicholson Holdings plc                   | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |      1610810 | NS      | $4458609.55   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | VIX US 12/21/22 C30                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         7735 | NC      | $321002.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                            | BURFORD CAPITAL LTD                            | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      2225608 | NS      | $20497849.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                       | Jazz Pharmaceuticals PLC                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       306978 | NS      | $48167917.98  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                             | Liberty Global PLC                             | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      1667521 | NS      | $34484334.28  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                                   | Quotient Ltd                                   | CUSIP: G73268149<br>LEI: 549300BOTHGGT8D81659 | Long             | EC               | CORP              | JE        |        22620 | NS      | $17191.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                    | US DOLLARS                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | CA        |   -145424000 | OU      | $-3831764.75  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | US DOLLARS                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | NO        |    -99566000 | OU      | $-500304.45   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | US DOLLARS                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | TW        |   -698317000 | OU      | $-785094.18   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | AUSTRALIA DOLLAR                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | AU        |    150662000 | OU      | $8918185.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | SWISS FRANC                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | CH        |      6534000 | OU      | $381762.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | DANISH KRONA                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | DK        |     67165000 | OU      | $654879.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | EURO COUNTRIES                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | XX        |     24041000 | OU      | $376430.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | BRITISH POUND                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | GB        |     18153000 | OU      | $1285125.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | NORWAY KRONA                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | NO        |    141761000 | OU      | $1054382.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | NEW ZEALAND DOLLAR                             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | NZ        |     62785000 | OU      | $4864372.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | SWEDISH KRONA                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | SE        |     99421000 | OU      | $639064.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | SINGAPORE DOLLAR                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | SG        |     35845000 | OU      | $1120100.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEEKAY TANKERS LTD                             | Teekay Tankers Ltd                             | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |       342404 | NS      | $11552710.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                               | Energy Fuels Inc/Canada                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      1661294 | NS      | $11529380.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO.                         | West Fraser Timber Co Ltd                      | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       195900 | NS      | $15323642.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                 | Fubon Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     15410115 | NS      | $30607884.00  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                       | Engie SA                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      1474290 | NS      | $22411852.05  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       582749 | NS      | $16539827.56  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AMARIN CORPORATION PLC                         | Amarin Corp PLC                                | CUSIP: 023111206<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |       309715 | NS      | $356172.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       589387 | NS      | $31386267.79  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       323449 | NS      | $21984828.53  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      2590039 | NS      | $73216680.37  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AZUL SA                                        | Azul SA                                        | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |      1064821 | NS      | $7656062.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      8799794 | NS      | $52550030.19  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                   | BT Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     15828482 | NS      | $23291792.02  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                             | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     18615120 | NS      | $55544469.12  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       930778 | NS      | $52302278.71  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      9262815 | NS      | $18118738.06  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       294363 | NS      | $17083917.19  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd   | Bezeq The Israeli Telecommunication Corp Ltd   | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     12924410 | NS      | $24038610.88  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                       | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1922282 | NS      | $78817408.82  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1188520 | NS      | $28976117.60  | 1.12%             |  |  |  | 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        |      9053028 | NS      | $9049406.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DBV TECHNOLOGIES SA                            | DBV Technologies SA                            | CUSIP: 23306J101<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |       333082 | NS      | $449660.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | Daimler AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       227441 | NS      | $15453077.31  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                        | Daiwabo Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2102400 | NS      | $33542462.67  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                       | Duerr AG                                       | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       724292 | NS      | $24603742.41  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      3159366 | NS      | $30290587.35  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       384610 | NS      | $37870208.90  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                      | Endesa SA                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1363434 | NS      | $25230024.38  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                       | Guangdong Investment Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20554000 | NS      | $18952201.34  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CO               | Hyundai Home Shopping Network Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       127647 | NS      | $4841420.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1146545 | NS      | $29490357.65  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED                                         | Insmed Inc                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       201234 | NS      | $3720816.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                    | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |       807898 | NS      | $37559178.02  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1749600 | NS      | $54949831.22  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                         | JBS SA                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      1800409 | NS      | $7646625.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WOOD GROUP PLC                            | John Wood Group PLC                            | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |      2191365 | NS      | $3454614.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                    | Kinden Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1244300 | NS      | $13367493.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MFG CO LTD                               | Koito Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       928000 | NS      | $14814638.93  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                        | Leroy Seafood Group ASA                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      4459782 | NS      | $21765407.69  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVENT CORP                                    | Livent Corp                                    | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       729625 | NS      | $20422203.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                     | Invincible Investment Corp                     | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        24058 | NS      | $8367041.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                  | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2266900 | NS      | $25644037.24  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                         | Matsumotokiyoshi Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1029800 | NS      | $43023977.64  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      1149800 | NS      | $31882814.59  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       214498 | NS      | $17245639.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       734643 | NS      | $65349840.63  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      5116834 | NS      | $37464177.06  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                         | Sibanye Stillwater Ltd                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      1334987 | NS      | $14965204.27  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                    | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      1258300 | NS      | $42707638.80  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      1683200 | NS      | $49491519.59  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKUMA CO LTD                                  | Takuma Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       819545 | NS      | $7659388.09   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TECNICAS REUNIDAS SA                           | Tecnicas Reunidas SA                           | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |       504533 | NS      | $4795368.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD                             | Teck Resources Ltd                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       722873 | NS      | $26811359.57  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTAL SA                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1619917 | NS      | $101244967.59 | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MTR CORP                                | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2385700 | NS      | $35121582.87  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                | UPM-Kymmene OYJ                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1435820 | NS      | $52710944.75  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                               | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      3927500 | NS      | $50426346.49  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                           | Vermilion Energy Inc                           | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |       236303 | NS      | $4674073.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     40583317 | NS      | $44952651.57  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                  | Youngone Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       476470 | NS      | $17361152.94  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1247800 | NS      | $25336853.15  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                                  | LUKOIL PJSC                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       106132 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                     | Dai-ichi Life Holdings Inc                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      1707700 | NS      | $31674740.29  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                  | KION Group AG                                  | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       339690 | NS      | $9717058.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                 | Just Group PLC                                 | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     25856580 | NS      | $23293981.76  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1987016 | NS      | $57905841.25  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | US DOLLARS                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | XX        |    -86059000 | OU      | $-6092576.28  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | US DOLLARS                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | JP        |  -1603833000 | OU      | $-696277.03   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | US DOLLARS                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | KW        | -25107310000 | OU      | $-1670268.87  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2984800 | NS      | $48360225.73  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | Paddy Power Betfair PLC                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       151105 | NS      | $22699549.15  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE THERAPEUTICS INC                          | Sage Therapeutics Inc                          | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |        61261 | NS      | $2514151.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                      | Sanofi                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       596921 | NS      | $53919462.06  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer