# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008098
**Filing Date:** 2026-1
**Character Count:** 28434
**Document Hash:** eee105572481ca9480fb2a63994e7b1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008098.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 26569495

**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 Large Cap Growth Opportunity Fund (Series ID: S000010797)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000029874 | Columbia Large Cap Growth Opportunity Fund Class A               | NFEAX           |
| C000029877 | Columbia Large Cap Growth Opportunity Fund Institutional Class   | NFEPX           |
| C000136868 | Columbia Large Cap Growth Opportunity Fund Institutional 2 Class | CADRX           |
| C000171353 | Columbia Large Cap Growth Opportunity Fund Institutional 3 Class | CLRYX           |
| C000175686 | Columbia Large Cap Growth Opportunity Fund Class R               | CLGPX           |
| C000253707 | Columbia Large Cap Growth Opportunity Fund Class S               | NFEDX           |

## Nport-Ex

![](imgfb5d50bc1.jpg)

Columbia Large Cap Growth Opportunity Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Large Cap Growth Opportunity Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.7%** | **Common Stocks 99.7%** | **Common Stocks 99.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 14.2%** | **Communication Services 14.2%** | **Communication Services 14.2%** |
| **Entertainment 0.7%** | **Entertainment 0.7%** | **Entertainment 0.7%** |
| TKO Group Holdings, Inc. | &nbsp;&nbsp; 50277 | &nbsp;&nbsp; 9748208 |
| **Interactive Media & Services 13.5%** | **Interactive Media & Services 13.5%** | **Interactive Media & Services 13.5%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 360845 | &nbsp;&nbsp; 115535352 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 99717 | &nbsp;&nbsp; 64611630 |
| Total |  | &nbsp;&nbsp; 180146982 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **189895190** |
| **Consumer Discretionary 14.7%** | **Consumer Discretionary 14.7%** | **Consumer Discretionary 14.7%** |
| **Automobiles 2.0%** | **Automobiles 2.0%** | **Automobiles 2.0%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 61193 | &nbsp;&nbsp; 26323393 |
| **Broadline Retail 7.3%** | **Broadline Retail 7.3%** | **Broadline Retail 7.3%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 419698 | &nbsp;&nbsp; 97881968 |
| **Hotels, Restaurants & Leisure 3.3%** | **Hotels, Restaurants & Leisure 3.3%** | **Hotels, Restaurants & Leisure 3.3%** |
| Expedia Group, Inc. | &nbsp;&nbsp; 67764 | &nbsp;&nbsp; 17326577 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 50893 | &nbsp;&nbsp; 14506032 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 48454 | &nbsp;&nbsp; 12900877 |
| Total |  | &nbsp;&nbsp; 44733486 |
| **Specialty Retail 1.5%** | **Specialty Retail 1.5%** | **Specialty Retail 1.5%** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 129286 | &nbsp;&nbsp; 19641129 |
| **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** |
| NIKE, Inc., Class B | &nbsp;&nbsp; 133068 | &nbsp;&nbsp; 8600185 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **197180161** |
| **Consumer Staples 2.6%** | **Consumer Staples 2.6%** | **Consumer Staples 2.6%** |
| **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** | **Consumer Staples Distribution & Retail 1.9%** |
| Costco Wholesale Corp. | &nbsp;&nbsp; 28393 | &nbsp;&nbsp; 25939561 |
| **Household Products 0.7%** | **Household Products 0.7%** | **Household Products 0.7%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 58541 | &nbsp;&nbsp; 8673434 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **34612995** |
| **Financials 5.1%** | **Financials 5.1%** | **Financials 5.1%** |
| **Banks 1.2%** | **Banks 1.2%** | **Banks 1.2%** |
| Bank of America Corp. | &nbsp;&nbsp; 305048 | &nbsp;&nbsp; 16365825 |
| **Capital Markets 1.3%** | **Capital Markets 1.3%** | **Capital Markets 1.3%** |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 21617 | &nbsp;&nbsp; 17856507 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Financial Services 2.6%** | **Financial Services 2.6%** | **Financial Services 2.6%** |
| Visa, Inc., Class A | &nbsp;&nbsp; 102853 | &nbsp;&nbsp; 34398157 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **68620489** |
| **Health Care 9.0%** | **Health Care 9.0%** | **Health Care 9.0%** |
| **Biotechnology 3.3%** | **Biotechnology 3.3%** | **Biotechnology 3.3%** |
| Exact Sciences Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 114436 | &nbsp;&nbsp; 11591223 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65109 | &nbsp;&nbsp; 13527697 |
| Merus NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 100588 | &nbsp;&nbsp; 9670530 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22077 | &nbsp;&nbsp; 9572808 |
| Total |  | &nbsp;&nbsp; 44362258 |
| **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34458 | &nbsp;&nbsp; 19760974 |
| **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 523387 | &nbsp;&nbsp; 10289788 |
| **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 43666 | &nbsp;&nbsp; 46961473 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **121374493** |
| **Industrials 3.5%** | **Industrials 3.5%** | **Industrials 3.5%** |
| **Commercial Services & Supplies 1.0%** | **Commercial Services & Supplies 1.0%** | **Commercial Services & Supplies 1.0%** |
| Cintas Corp. | &nbsp;&nbsp; 73597 | &nbsp;&nbsp; 13690514 |
| **Electrical Equipment 0.9%** | **Electrical Equipment 0.9%** | **Electrical Equipment 0.9%** |
| Eaton Corp. PLC | &nbsp;&nbsp; 33734 | &nbsp;&nbsp; 11668253 |
| **Ground Transportation 1.6%** | **Ground Transportation 1.6%** | **Ground Transportation 1.6%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 248037 | &nbsp;&nbsp; 21713159 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **47071926** |
| **Information Technology 50.0%** | **Information Technology 50.0%** | **Information Technology 50.0%** |
| **Electronic Equipment, Instruments & Components 1.6%** | **Electronic Equipment, Instruments & Components 1.6%** | **Electronic Equipment, Instruments & Components 1.6%** |
| TE Connectivity PLC | &nbsp;&nbsp; 94804 | &nbsp;&nbsp; 21439924 |
| **Semiconductors & Semiconductor Equipment 19.6%** | **Semiconductors & Semiconductor Equipment 19.6%** | **Semiconductors & Semiconductor Equipment 19.6%** |
| Broadcom, Inc. | &nbsp;&nbsp; 225459 | &nbsp;&nbsp; 90850959 |
| NVIDIA Corp. | &nbsp;&nbsp; 974048 | &nbsp;&nbsp; 172406496 |
| Total |  | &nbsp;&nbsp; 263257455 |

---

Columbia Large Cap Growth Opportunity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Growth Opportunity Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 22.2%** | **Software 22.2%** | **Software 22.2%** |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 74056 | &nbsp;&nbsp; 11072853 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 41665 | &nbsp;&nbsp; 21214151 |
| Datadog, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 106446 | &nbsp;&nbsp; 17032425 |
| Microsoft Corp. | &nbsp;&nbsp; 341435 | &nbsp;&nbsp; 167989434 |
| Oracle Corp. | &nbsp;&nbsp; 80251 | &nbsp;&nbsp; 16206689 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 40183 | &nbsp;&nbsp; 6768826 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 115661 | &nbsp;&nbsp; 21990626 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26702 | &nbsp;&nbsp; 21692972 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30952 | &nbsp;&nbsp; 12938246 |
| Total |  | &nbsp;&nbsp; 296906222 |
| **Technology Hardware, Storage & Peripherals 6.6%** | **Technology Hardware, Storage & Peripherals 6.6%** | **Technology Hardware, Storage & Peripherals 6.6%** |
| Apple, Inc. | &nbsp;&nbsp; 315967 | &nbsp;&nbsp; 88107398 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **669710999** |
| **Real Estate 0.6%** | **Real Estate 0.6%** | **Real Estate 0.6%** |
| **Specialized REITs 0.6%** | **Specialized REITs 0.6%** | **Specialized REITs 0.6%** |
| Equinix, Inc. | &nbsp;&nbsp; 11029 | &nbsp;&nbsp; 8308256 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **8308256** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $746,825,933) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $746,825,933) | &nbsp;&nbsp; **1336774509** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 3584404 | &nbsp;&nbsp; 3583329 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,582,921) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,582,921) | &nbsp;&nbsp; **3583329** |
| **Total Investments in Securities** <br>**(Cost: $750,408,854)** | **Total Investments in Securities** <br>**(Cost: $750,408,854)** | &nbsp;&nbsp; **1340357838** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(192347)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1340165491** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 5643751 | &nbsp;&nbsp; 140899570 | &nbsp;&nbsp; (142959733)<br>| &nbsp;&nbsp; (259)<br>| &nbsp;&nbsp; 3583329 | &nbsp;&nbsp; (240)<br>| &nbsp;&nbsp; 204628 | &nbsp;&nbsp; 3584404 |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Large Cap Growth Opportunity Fund \| 2025

------

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

3QT186_02_T01_(01/26)

------

## 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:** 02210

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Large Cap Growth Opportunity Fund

- **b. EDGAR series identifier (if any):** S000010797

- **c. LEI of Series:** 549300E5QI1HMXUDWT19

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1341066025.93

**Total Liabilities:** $765625.80

**Net Assets:** $1340300400.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029874 | 3.76%                | 4.65%                | -1.19%               |
| Class ID C000029877 | 3.75%                | 4.72%                | -1.18%               |
| Class ID C000136868 | 3.80%                | 4.70%                | -1.19%               |
| Class ID C000171353 | 3.78%                | 4.72%                | -1.20%               |
| Class ID C000175686 | 3.71%                | 4.66%                | -1.19%               |
| Class ID C000253707 | 3.75%                | 4.72%                | -1.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9201020.83              | $39657825.29                               |
| Month 2  | $4578196.63              | $57687203.09                               |
| Month 3  | $3552408.94              | $-19745714.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    523387 | NS      | $10289788.42  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    360845 | NS      | $115535352.10 | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    419698 | NS      | $97881967.56  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    315967 | NS      | $88107397.95  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                | Atlassian Corp                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     74056 | NS      | $11072853.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    305048 | NS      | $16365825.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    225459 | NS      | $90850958.64  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                   | Cintas Corp                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73597 | NS      | $13690513.94  | 1.02%             |  |  |  | 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        |   3584404 | NS      | $3583328.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp         | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     28393 | NS      | $25939560.87  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     41665 | NS      | $21214151.40  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    106446 | NS      | $17032424.46  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                   | Equinix Inc                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     11029 | NS      | $8308255.99   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp           | Exact Sciences Corp           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    114436 | NS      | $11591222.44  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     67764 | NS      | $17326577.16  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     99717 | NS      | $64611630.15  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The   | Goldman Sachs Group Inc/The   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21617 | NS      | $17856506.68  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     50893 | NS      | $14506031.79  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                    | Insmed Inc                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     65109 | NS      | $13527696.93  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     34458 | NS      | $19760973.84  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43666 | NS      | $46961473.02  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    341435 | NS      | $167989434.35 | 12.53%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                      | NIKE Inc                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    133068 | NS      | $8600184.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    974048 | NS      | $172406496.00 | 12.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     80251 | NS      | $16206689.45  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc     | Palantir Technologies Inc     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40183 | NS      | $6768826.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    115661 | NS      | $21990625.93  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The       | Procter & Gamble Co/The       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     58541 | NS      | $8673434.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     26702 | NS      | $21692971.82  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                  | Synopsys Inc                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     30952 | NS      | $12938245.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    129286 | NS      | $19641129.12  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc        | TKO Group Holdings Inc        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50277 | NS      | $9748207.53   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61193 | NS      | $26323392.81  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    248037 | NS      | $21713158.98  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     22077 | NS      | $9572807.97   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    102853 | NS      | $34398157.32  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                | Eaton Corp PLC                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     33734 | NS      | $11668253.26  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC           | TE Connectivity PLC           | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     94804 | NS      | $21439924.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                      | Merus NV                      | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    100588 | NS      | $9670530.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd   | Royal Caribbean Cruises Ltd   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     48454 | NS      | $12900877.50  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager