# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008089
**Filing Date:** 2026-1
**Character Count:** 60459
**Document Hash:** 5eb5c4f9ca145fd473607159be805b17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008089.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008089

**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:** 26569481

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img33f6c0db1.jpg)

Columbia Small Cap Value and Inflection Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Small Cap Value and Inflection 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 99.3%** | **Common Stocks 99.3%** | **Common Stocks 99.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 1.4%** | **Communication Services 1.4%** | **Communication Services 1.4%** |
| **Wireless Telecommunication Services 1.4%** | **Wireless Telecommunication Services 1.4%** | **Wireless Telecommunication Services 1.4%** |
| Telephone and Data Systems, Inc. | &nbsp;&nbsp; 279460 | &nbsp;&nbsp; 11253854 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **11253854** |
| **Consumer Discretionary 15.4%** | **Consumer Discretionary 15.4%** | **Consumer Discretionary 15.4%** |
| **Automobile Components 4.0%** | **Automobile Components 4.0%** | **Automobile Components 4.0%** |
| Gentherm, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 121480 | &nbsp;&nbsp; 4333192 |
| Modine Manufacturing Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49470 | &nbsp;&nbsp; 8020571 |
| Patrick Industries, Inc. | &nbsp;&nbsp; 106137 | &nbsp;&nbsp; 11486146 |
| Visteon Corp. | &nbsp;&nbsp; 92475 | &nbsp;&nbsp; 9548044 |
| Total |  | &nbsp;&nbsp; 33387953 |
| **Broadline Retail 0.5%** | **Broadline Retail 0.5%** | **Broadline Retail 0.5%** |
| Savers Value Village, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 465070 | &nbsp;&nbsp; 4236788 |
| **Diversified Consumer Services 2.1%** | **Diversified Consumer Services 2.1%** | **Diversified Consumer Services 2.1%** |
| Laureate Education, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 341022 | &nbsp;&nbsp; 10537580 |
| Perdoceo Education Corp. | &nbsp;&nbsp; 241838 | &nbsp;&nbsp; 6761790 |
| Total |  | &nbsp;&nbsp; 17299370 |
| **Household Durables 2.2%** | **Household Durables 2.2%** | **Household Durables 2.2%** |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11780 | &nbsp;&nbsp; 7016757 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 183403 | &nbsp;&nbsp; 11497534 |
| Total |  | &nbsp;&nbsp; 18514291 |
| **Leisure Products 2.5%** | **Leisure Products 2.5%** | **Leisure Products 2.5%** |
| Polaris, Inc. | &nbsp;&nbsp; 198250 | &nbsp;&nbsp; 13155870 |
| Topgolf Callaway Brands Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 566480 | &nbsp;&nbsp; 7296262 |
| Total |  | &nbsp;&nbsp; 20452132 |
| **Specialty Retail 3.2%** | **Specialty Retail 3.2%** | **Specialty Retail 3.2%** |
| National Vision Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 297860 | &nbsp;&nbsp; 8593261 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 92860 | &nbsp;&nbsp; 6878140 |
| Victoria's Secret & Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 256830 | &nbsp;&nbsp; 10614784 |
| Total |  | &nbsp;&nbsp; 26086185 |
| **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** | **Textiles, Apparel & Luxury Goods 0.9%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp; 97935 | &nbsp;&nbsp; 7281467 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **127258186** |
| **Consumer Staples 2.7%** | **Consumer Staples 2.7%** | **Consumer Staples 2.7%** |
| **Food Products 0.6%** | **Food Products 0.6%** | **Food Products 0.6%** |
| Fresh Del Monte Produce, Inc. | &nbsp;&nbsp; 142150 | &nbsp;&nbsp; 5137301 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 2.1%** | **Household Products 2.1%** | **Household Products 2.1%** |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 232459 | &nbsp;&nbsp; 7192282 |
| Reynolds Consumer Products, Inc. | &nbsp;&nbsp; 400040 | &nbsp;&nbsp; 9992999 |
| Total |  | &nbsp;&nbsp; 17185281 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **22322582** |
| **Energy 6.3%** | **Energy 6.3%** | **Energy 6.3%** |
| **Energy Equipment & Services 0.8%** | **Energy Equipment & Services 0.8%** | **Energy Equipment & Services 0.8%** |
| Tidewater, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125420 | &nbsp;&nbsp; 6775188 |
| **Oil, Gas & Consumable Fuels 5.5%** | **Oil, Gas & Consumable Fuels 5.5%** | **Oil, Gas & Consumable Fuels 5.5%** |
| Dorian LPG Ltd. | &nbsp;&nbsp; 145090 | &nbsp;&nbsp; 3595330 |
| Gulfport Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52654 | &nbsp;&nbsp; 11714989 |
| Navigator Holdings Ltd. | &nbsp;&nbsp; 256301 | &nbsp;&nbsp; 4585225 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 351860 | &nbsp;&nbsp; 12132133 |
| Teekay Tankers Ltd., Class A | &nbsp;&nbsp; 142100 | &nbsp;&nbsp; 8194907 |
| World Kinect Corp. | &nbsp;&nbsp; 219680 | &nbsp;&nbsp; 5092182 |
| Total |  | &nbsp;&nbsp; 45314766 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **52089954** |
| **Financials 20.4%** | **Financials 20.4%** | **Financials 20.4%** |
| **Banks 7.5%** | **Banks 7.5%** | **Banks 7.5%** |
| Banc of California, Inc. | &nbsp;&nbsp; 526770 | &nbsp;&nbsp; 9713639 |
| Bank of NT Butterfield & Son Ltd. (The) | &nbsp;&nbsp; 177790 | &nbsp;&nbsp; 8256568 |
| BankUnited, Inc. | &nbsp;&nbsp; 329178 | &nbsp;&nbsp; 14223781 |
| Fulton Financial Corp. | &nbsp;&nbsp; 669813 | &nbsp;&nbsp; 12157106 |
| Origin Bancorp, Inc. | &nbsp;&nbsp; 110430 | &nbsp;&nbsp; 4018548 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 149555 | &nbsp;&nbsp; 13485374 |
| Total |  | &nbsp;&nbsp; 61855016 |
| **Capital Markets 1.3%** | **Capital Markets 1.3%** | **Capital Markets 1.3%** |
| StoneX Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 115905 | &nbsp;&nbsp; 10502152 |
| **Consumer Finance 0.9%** | **Consumer Finance 0.9%** | **Consumer Finance 0.9%** |
| FirstCash Holdings, Inc. | &nbsp;&nbsp; 47680 | &nbsp;&nbsp; 7552989 |
| **Financial Services 5.8%** | **Financial Services 5.8%** | **Financial Services 5.8%** |
| &nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| &nbsp;&nbsp; 138580 | &nbsp;&nbsp; 6222242 |
| Essent Group Ltd. | &nbsp;&nbsp; 237673 | &nbsp;&nbsp; 14916357 |
| EVERTEC, Inc. | &nbsp;&nbsp; 203740 | &nbsp;&nbsp; 5888086 |

---

Columbia Small Cap Value and Inflection Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Value and Inflection Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| NMI Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 217430 | &nbsp;&nbsp; 8294955 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp; 93206 | &nbsp;&nbsp; 12542731 |
| Total |  | &nbsp;&nbsp; 47864371 |
| **Insurance 4.0%** | **Insurance 4.0%** | **Insurance 4.0%** |
| Assured Guaranty Ltd. | &nbsp;&nbsp; 142969 | &nbsp;&nbsp; 12944413 |
| Hamilton Insurance Group Ltd., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 249730 | &nbsp;&nbsp; 6812634 |
| Horace Mann Educators Corp. | &nbsp;&nbsp; 174110 | &nbsp;&nbsp; 7970756 |
| Neptune Insurance Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 225674 | &nbsp;&nbsp; 5262718 |
| Total |  | &nbsp;&nbsp; 32990521 |
| **Mortgage Real Estate Investment Trusts (REITS) 0.9%** | **Mortgage Real Estate Investment Trusts (REITS) 0.9%** | **Mortgage Real Estate Investment Trusts (REITS) 0.9%** |
| Dynex Capital, Inc. | &nbsp;&nbsp; 555690 | &nbsp;&nbsp; 7785217 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **168550266** |
| **Health Care 10.1%** | **Health Care 10.1%** | **Health Care 10.1%** |
| **Biotechnology 2.0%** | **Biotechnology 2.0%** | **Biotechnology 2.0%** |
| Amicus Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 393940 | &nbsp;&nbsp; 3911824 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 132910 | &nbsp;&nbsp; 9055159 |
| MiMedx Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 449050 | &nbsp;&nbsp; 3089464 |
| Total |  | &nbsp;&nbsp; 16056447 |
| **Health Care Equipment & Supplies 2.2%** | **Health Care Equipment & Supplies 2.2%** | **Health Care Equipment & Supplies 2.2%** |
| LivaNova PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 209080 | &nbsp;&nbsp; 13341395 |
| Omnicell, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 135620 | &nbsp;&nbsp; 4951486 |
| Total |  | &nbsp;&nbsp; 18292881 |
| **Health Care Providers & Services 3.7%** | **Health Care Providers & Services 3.7%** | **Health Care Providers & Services 3.7%** |
| AdaptHealth Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 519990 | &nbsp;&nbsp; 5023103 |
| Ardent Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 500360 | &nbsp;&nbsp; 4393161 |
| PACS Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 412280 | &nbsp;&nbsp; 13774275 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 311410 | &nbsp;&nbsp; 7501867 |
| Total |  | &nbsp;&nbsp; 30692406 |
| **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** |
| Amneal Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 968114 | &nbsp;&nbsp; 12120787 |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 68460 | &nbsp;&nbsp; 5808831 |
| Total |  | &nbsp;&nbsp; 17929618 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **82971352** |
| **Industrials 15.3%** | **Industrials 15.3%** | **Industrials 15.3%** |
| **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** | **Aerospace & Defense 1.1%** |
| Moog, Inc., Class A | &nbsp;&nbsp; 39891 | &nbsp;&nbsp; 9162165 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Building Products 1.0%** | **Building Products 1.0%** | **Building Products 1.0%** |
| Resideo Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 255276 | &nbsp;&nbsp; 8421555 |
| **Commercial Services & Supplies 1.4%** | **Commercial Services & Supplies 1.4%** | **Commercial Services & Supplies 1.4%** |
| Healthcare Services Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 248900 | &nbsp;&nbsp; 4674342 |
| HNI Corp. | &nbsp;&nbsp; 163823 | &nbsp;&nbsp; 6801931 |
| Total |  | &nbsp;&nbsp; 11476273 |
| **Construction & Engineering 1.1%** | **Construction & Engineering 1.1%** | **Construction & Engineering 1.1%** |
| Fluor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 217980 | &nbsp;&nbsp; 9357881 |
| **Electrical Equipment 1.9%** | **Electrical Equipment 1.9%** | **Electrical Equipment 1.9%** |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 549610 | &nbsp;&nbsp; 4611228 |
| Sunrun, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 317710 | &nbsp;&nbsp; 6433627 |
| Thermon<sup>(a)</sup> <br>| &nbsp;&nbsp; 117920 | &nbsp;&nbsp; 4138992 |
| Total |  | &nbsp;&nbsp; 15183847 |
| **Ground Transportation 1.5%** | **Ground Transportation 1.5%** | **Ground Transportation 1.5%** |
| ArcBest Corp. | &nbsp;&nbsp; 94806 | &nbsp;&nbsp; 6083701 |
| Ryder System, Inc. | &nbsp;&nbsp; 34760 | &nbsp;&nbsp; 6020780 |
| Total |  | &nbsp;&nbsp; 12104481 |
| **Machinery 2.5%** | **Machinery 2.5%** | **Machinery 2.5%** |
| Greenbrier Companies, Inc. (The) | &nbsp;&nbsp; 101840 | &nbsp;&nbsp; 4529843 |
| Helios Technologies, Inc. | &nbsp;&nbsp; 124450 | &nbsp;&nbsp; 6719056 |
| Worthington Enterprises, Inc. | &nbsp;&nbsp; 176380 | &nbsp;&nbsp; 9676207 |
| Total |  | &nbsp;&nbsp; 20925106 |
| **Passenger Airlines 0.7%** | **Passenger Airlines 0.7%** | **Passenger Airlines 0.7%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 138815 | &nbsp;&nbsp; 5949611 |
| **Professional Services 1.3%** | **Professional Services 1.3%** | **Professional Services 1.3%** |
| Korn/Ferry International | &nbsp;&nbsp; 163500 | &nbsp;&nbsp; 10753395 |
| **Trading Companies & Distributors 2.8%** | **Trading Companies & Distributors 2.8%** | **Trading Companies & Distributors 2.8%** |
| DNOW, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 304932 | &nbsp;&nbsp; 4256860 |
| McGrath Rentcorp | &nbsp;&nbsp; 67980 | &nbsp;&nbsp; 7007378 |
| Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 218080 | &nbsp;&nbsp; 11353245 |
| Total |  | &nbsp;&nbsp; 22617483 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **125951797** |
| **Information Technology 8.7%** | **Information Technology 8.7%** | **Information Technology 8.7%** |
| **Communications Equipment 1.6%** | **Communications Equipment 1.6%** | **Communications Equipment 1.6%** |
| Digi International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 132690 | &nbsp;&nbsp; 5550423 |
| Netscout Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 292940 | &nbsp;&nbsp; 7874227 |
| Total |  | &nbsp;&nbsp; 13424650 |

---

Columbia Small Cap Value and Inflection Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Value and Inflection Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Electronic Equipment, Instruments & Components 4.6%** | **Electronic Equipment, Instruments & Components 4.6%** | **Electronic Equipment, Instruments & Components 4.6%** |
| Benchmark Electronics, Inc. | &nbsp;&nbsp; 127950 | &nbsp;&nbsp; 5748794 |
| Crane NXT Co. | &nbsp;&nbsp; 173584 | &nbsp;&nbsp; 9772779 |
| ePlus, Inc. | &nbsp;&nbsp; 86140 | &nbsp;&nbsp; 7718144 |
| Littelfuse, Inc. | &nbsp;&nbsp; 31240 | &nbsp;&nbsp; 7998065 |
| Vontier Corp. | &nbsp;&nbsp; 182044 | &nbsp;&nbsp; 6604556 |
| Total |  | &nbsp;&nbsp; 37842338 |
| **Semiconductors & Semiconductor Equipment 1.9%** | **Semiconductors & Semiconductor Equipment 1.9%** | **Semiconductors & Semiconductor Equipment 1.9%** |
| Diodes, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 165210 | &nbsp;&nbsp; 7634354 |
| Penguin Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 226540 | &nbsp;&nbsp; 4582904 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 134820 | &nbsp;&nbsp; 3419035 |
| Total |  | &nbsp;&nbsp; 15636293 |
| **Software 0.6%** | **Software 0.6%** | **Software 0.6%** |
| N-Able, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 627770 | &nbsp;&nbsp; 4519944 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **71423225** |
| **Materials 4.3%** | **Materials 4.3%** | **Materials 4.3%** |
| **Chemicals 1.2%** | **Chemicals 1.2%** | **Chemicals 1.2%** |
| Cabot Corp. | &nbsp;&nbsp; 107127 | &nbsp;&nbsp; 6702936 |
| Ecovyst, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 352040 | &nbsp;&nbsp; 3238768 |
| Total |  | &nbsp;&nbsp; 9941704 |
| **Metals & Mining 3.1%** | **Metals & Mining 3.1%** | **Metals & Mining 3.1%** |
| Commercial Metals Co. | &nbsp;&nbsp; 231530 | &nbsp;&nbsp; 14766984 |
| Torex Gold Resources, Inc. | &nbsp;&nbsp; 221340 | &nbsp;&nbsp; 10406124 |
| Total |  | &nbsp;&nbsp; 25173108 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **35114812** |
| **Real Estate 11.5%** | **Real Estate 11.5%** | **Real Estate 11.5%** |
| **Diversified REITs 0.5%** | **Diversified REITs 0.5%** | **Diversified REITs 0.5%** |
| American Assets Trust, Inc. | &nbsp;&nbsp; 219737 | &nbsp;&nbsp; 4284872 |
| **Health Care REITs 0.6%** | **Health Care REITs 0.6%** | **Health Care REITs 0.6%** |
| Sila Realty Trust, Inc. | &nbsp;&nbsp; 191420 | &nbsp;&nbsp; 4578766 |
| **Hotel & Resort REITs 1.9%** | **Hotel & Resort REITs 1.9%** | **Hotel & Resort REITs 1.9%** |
| DiamondRock Hospitality Co. | &nbsp;&nbsp; 702200 | &nbsp;&nbsp; 6397042 |
| Pebblebrook Hotel Trust | &nbsp;&nbsp; 420800 | &nbsp;&nbsp; 4771872 |
| Xenia Hotels & Resorts, Inc. | &nbsp;&nbsp; 349080 | &nbsp;&nbsp; 4880138 |
| Total |  | &nbsp;&nbsp; 16049052 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Office REITs 1.2%** | **Office REITs 1.2%** | **Office REITs 1.2%** |
| Cousins Properties, Inc. | &nbsp;&nbsp; 379551 | &nbsp;&nbsp; 9784825 |
| **Real Estate Management & Development 3.2%** | **Real Estate Management & Development 3.2%** | **Real Estate Management & Development 3.2%** |
| Cushman & Wakefield Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 812640 | &nbsp;&nbsp; 13611720 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp; 735722 | &nbsp;&nbsp; 12786848 |
| Total |  | &nbsp;&nbsp; 26398568 |
| **Retail REITs 2.5%** | **Retail REITs 2.5%** | **Retail REITs 2.5%** |
| Macerich Co. (The) | &nbsp;&nbsp; 794012 | &nbsp;&nbsp; 13784049 |
| NetSTREIT Corp. | &nbsp;&nbsp; 382640 | &nbsp;&nbsp; 7013791 |
| Total |  | &nbsp;&nbsp; 20797840 |
| **Specialized REITs 1.6%** | **Specialized REITs 1.6%** | **Specialized REITs 1.6%** |
| PotlatchDeltic Corp. | &nbsp;&nbsp; 321490 | &nbsp;&nbsp; 12936758 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **94830681** |
| **Utilities 3.2%** | **Utilities 3.2%** | **Utilities 3.2%** |
| **Electric Utilities 1.4%** | **Electric Utilities 1.4%** | **Electric Utilities 1.4%** |
| Portland General Electric Co. | &nbsp;&nbsp; 231151 | &nbsp;&nbsp; 11747094 |
| **Gas Utilities 1.8%** | **Gas Utilities 1.8%** | **Gas Utilities 1.8%** |
| National Fuel Gas Co. | &nbsp;&nbsp; 81570 | &nbsp;&nbsp; 6725446 |
| UGI Corp. | &nbsp;&nbsp; 211160 | &nbsp;&nbsp; 8351378 |
| Total |  | &nbsp;&nbsp; 15076824 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **26823918** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $694,543,040) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $694,543,040) | &nbsp;&nbsp; **818590627** |
| **Money Market Funds 0.7%** | **Money Market Funds 0.7%** | **Money Market Funds 0.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 5312330 | &nbsp;&nbsp; 5310736 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,310,728) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,310,728) | &nbsp;&nbsp; **5310736** |
| **Total Investments in Securities** <br>**(Cost: $699,853,768)** | **Total Investments in Securities** <br>**(Cost: $699,853,768)** | &nbsp;&nbsp; **823901363** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **277893** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **824179256** |

---

Columbia Small Cap Value and Inflection Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Small Cap Value and Inflection Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at 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;

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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% |
|  | 6664460 | &nbsp;&nbsp; 164241247 | &nbsp;&nbsp; (165594309)<br>| &nbsp;&nbsp; (662)<br>| &nbsp;&nbsp; 5310736 | &nbsp;&nbsp; (966)<br>| &nbsp;&nbsp; 132484 | &nbsp;&nbsp; 5312330 |

---

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

Columbia Small Cap Value and Inflection Fund \| 2025

------

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

3QT230_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 Small Cap Value and Inflection Fund

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

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

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

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

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

**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:** $824787761.08

**Total Liabilities:** $398526.92

**Net Assets:** $824389234.16

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029855 | 0.64%                | -1.34%               | 2.65%                |
| Class ID C000029858 | 0.67%                | -1.33%               | 2.62%                |
| Class ID C000029859 | 0.69%                | -1.30%               | 2.70%                |
| Class ID C000122579 | 0.72%                | -1.29%               | 2.69%                |
| Class ID C000122580 | 0.71%                | -1.29%               | 2.74%                |
| Class ID C000253705 | 0.69%                | -1.30%               | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29527960.68             | $-24289586.32                              |
| Month 2  | $-2149851.56             | $-8662432.83                               |
| Month 3  | $7000463.66              | $13241330.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     68460 | NS      | $5808831.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519990 | NS      | $5023103.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    138815 | NS      | $5949610.90   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    219737 | NS      | $4284871.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    393940 | NS      | $3911824.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    968114 | NS      | $12120787.28  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     94806 | NS      | $6083701.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500360 | NS      | $4393160.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    526770 | NS      | $9713638.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    329178 | NS      | $14223781.38  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    127950 | NS      | $5748793.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    107127 | NS      | $6702936.39   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    566480 | NS      | $7296262.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |    191420 | NS      | $4578766.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11780 | NS      | $7016757.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    232459 | NS      | $7192281.46   | 0.87%             |  |  |  | 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        |   5312330 | NS      | $5310736.06   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    231530 | NS      | $14766983.40  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    379551 | NS      | $9784824.78   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                  | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    173584 | NS      | $9772779.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    132910 | NS      | $9055158.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    702200 | NS      | $6397042.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    132690 | NS      | $5550422.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    165210 | NS      | $7634354.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    555690 | NS      | $7785216.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352040 | NS      | $3238768.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     86140 | NS      | $7718144.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    203740 | NS      | $5888086.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47680 | NS      | $7552988.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    217980 | NS      | $9357881.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    669813 | NS      | $12157105.95  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    121480 | NS      | $4333191.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    101840 | NS      | $4529843.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     52654 | NS      | $11714988.46  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    163823 | NS      | $6801930.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    248900 | NS      | $4674342.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                       | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    124450 | NS      | $6719055.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    174110 | NS      | $7970755.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     97935 | NS      | $7281467.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    163500 | NS      | $10753395.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    341022 | NS      | $10537579.80  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     31240 | NS      | $7998064.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    794012 | NS      | $13784048.32  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     67980 | NS      | $7007378.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311410 | NS      | $7501866.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449050 | NS      | $3089464.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                       | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     49470 | NS      | $8020571.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     39891 | NS      | $9162164.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627770 | NS      | $4519944.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    217430 | NS      | $8294954.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     81570 | NS      | $6725446.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    297860 | NS      | $8593261.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                | Neptune Insurance Holdings Inc                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    225674 | NS      | $5262717.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    292940 | NS      | $7874227.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    382640 | NS      | $7013791.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    735722 | NS      | $12786848.36  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    304933 | NS      | $4256859.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    135620 | NS      | $4951486.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    110430 | NS      | $4018547.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    351860 | NS      | $12132132.80  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412280 | NS      | $13774274.80  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                        | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    106137 | NS      | $11486146.14  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |    420800 | NS      | $4771872.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    226540 | NS      | $4582904.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     93206 | NS      | $12542731.42  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    241838 | NS      | $6761790.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    198250 | NS      | $13155870.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                  | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    231151 | NS      | $11747093.82  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    321490 | NS      | $12936757.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    255276 | NS      | $8421555.24   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                | Reynolds Consumer Products Inc                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    400040 | NS      | $9992999.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    218080 | NS      | $11353244.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                              | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     34760 | NS      | $6020779.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465070 | NS      | $4236787.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549610 | NS      | $4611227.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    115905 | NS      | $10502152.05  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    317710 | NS      | $6433627.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    183403 | NS      | $11497534.07  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    279460 | NS      | $11253854.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    149555 | NS      | $13485374.35  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    117920 | NS      | $4138992.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    125420 | NS      | $6775188.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    211160 | NS      | $8351378.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    134820 | NS      | $3419035.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                          | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     92860 | NS      | $6878140.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    256830 | NS      | $10614783.90  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     92475 | NS      | $9548043.75   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    182044 | NS      | $6604556.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    219680 | NS      | $5092182.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    176380 | NS      | $9676206.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |    349080 | NS      | $4880138.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                      | Torex Gold Resources Inc                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    221340 | NS      | $10406124.01  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                       | Cushman & Wakefield Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    812640 | NS      | $13611720.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                          | Assured Guaranty Ltd                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    142969 | NS      | $12944413.26  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    177790 | NS      | $8256567.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    237673 | NS      | $14916357.48  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    142150 | NS      | $5137301.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                  | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    249730 | NS      | $6812634.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    209080 | NS      | $13341394.80  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                            | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    142100 | NS      | $8194907.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    138580 | NS      | $6222242.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |    145090 | NS      | $3595330.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                        | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |    256301 | NS      | $4585224.89   | 0.56%             |  |  |  | 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