# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-002162
**Filing Date:** 2023-1
**Character Count:** 72461
**Document Hash:** beffe7cadba2103b5f8165136bfcab89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002162.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002162

**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:** 23546568

**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 Enhanced Core Fund (Series ID: S000010818)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000030031 | Columbia Large Cap Enhanced Core Fund Class A               | NMIAX           |
| C000030032 | Columbia Large Cap Enhanced Core Fund Class R               | CCERX           |
| C000030033 | Columbia Large Cap Enhanced Core Fund Institutional Class   | NMIMX           |
| C000079027 | Columbia Large Cap Enhanced Core Fund Institutional 3 Class | CECYX           |
| C000145446 | Columbia Large Cap Enhanced Core Fund Institutional 2 Class | CLNCX           |
| C000159973 | Columbia Large Cap Enhanced Core Fund Advisor Class         | CECFX           |

## Nport-Ex

![](img0cd4c9681.jpg)

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

![](img9b6566d12.jpg)

Columbia Large Cap Enhanced Core Fund

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

------

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

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.7%** | &nbsp;&nbsp;**Common Stocks 98.7%** | &nbsp;&nbsp;**Common Stocks 98.7%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 7.6%** | &nbsp;&nbsp;**Communication Services 7.6%** | &nbsp;&nbsp;**Communication Services 7.6%** |
| &nbsp;&nbsp;**Diversified Telecommunication Services 0.8%** | &nbsp;&nbsp;**Diversified Telecommunication Services 0.8%** | &nbsp;&nbsp;**Diversified Telecommunication Services 0.8%** |
| &nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76200 | &nbsp;&nbsp;&nbsp;&nbsp;2970276 |
| &nbsp;&nbsp;**Entertainment 0.9%** | &nbsp;&nbsp;**Entertainment 0.9%** | &nbsp;&nbsp;**Entertainment 0.9%** |
| &nbsp;&nbsp;Activision Blizzard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614377 |
| &nbsp;&nbsp;Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21003 | &nbsp;&nbsp;&nbsp;&nbsp;2746772 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;3361149 |
| &nbsp;&nbsp;**Interactive Media & Services 5.2%** | &nbsp;&nbsp;**Interactive Media & Services 5.2%** | &nbsp;&nbsp;**Interactive Media & Services 5.2%** |
| &nbsp;&nbsp;Alphabet, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;147469 | &nbsp;&nbsp;14892894 |
| &nbsp;&nbsp;Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40309 | &nbsp;&nbsp;&nbsp;&nbsp;4760493 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;19653387 |
| &nbsp;&nbsp;**Media 0.7%** | &nbsp;&nbsp;**Media 0.7%** | &nbsp;&nbsp;**Media 0.7%** |
| &nbsp;&nbsp;Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33853 | &nbsp;&nbsp;&nbsp;&nbsp;2700115 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**28684927** |
| &nbsp;&nbsp;**Consumer Discretionary 10.3%** | &nbsp;&nbsp;**Consumer Discretionary 10.3%** | &nbsp;&nbsp;**Consumer Discretionary 10.3%** |
| &nbsp;&nbsp;**Automobiles 1.0%** | &nbsp;&nbsp;**Automobiles 1.0%** | &nbsp;&nbsp;**Automobiles 1.0%** |
| &nbsp;&nbsp;Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19551 | &nbsp;&nbsp;&nbsp;&nbsp;3806580 |
| &nbsp;&nbsp;**Distributors 0.4%** | &nbsp;&nbsp;**Distributors 0.4%** | &nbsp;&nbsp;**Distributors 0.4%** |
| &nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;7141 | &nbsp;&nbsp;&nbsp;&nbsp;1309160 |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.6%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.6%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.6%** |
| &nbsp;&nbsp;Booking Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp;3360391 |
| &nbsp;&nbsp;Expedia Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24502 | &nbsp;&nbsp;&nbsp;&nbsp;2617794 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;5978185 |
| &nbsp;&nbsp;**Household Durables 2.0%** | &nbsp;&nbsp;**Household Durables 2.0%** | &nbsp;&nbsp;**Household Durables 2.0%** |
| &nbsp;&nbsp;Lennar Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;33447 | &nbsp;&nbsp;&nbsp;&nbsp;2937650 |
| &nbsp;&nbsp;NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;2440119 |
| &nbsp;&nbsp;PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47306 | &nbsp;&nbsp;&nbsp;&nbsp;2118363 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;7496132 |
| &nbsp;&nbsp;**Internet & Direct Marketing Retail 2.0%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 2.0%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 2.0%** |
| &nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;79434 | &nbsp;&nbsp;&nbsp;&nbsp;7668558 |
| &nbsp;&nbsp;**Specialty Retail 3.3%** | &nbsp;&nbsp;**Specialty Retail 3.3%** | &nbsp;&nbsp;**Specialty Retail 3.3%** |
| &nbsp;&nbsp;AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1004 | &nbsp;&nbsp;&nbsp;&nbsp;2589316 |
| &nbsp;&nbsp;Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972420 |
| &nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;5551 | &nbsp;&nbsp;&nbsp;&nbsp;1798468 |
| &nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15599 | &nbsp;&nbsp;&nbsp;&nbsp;3315567 |

---

---

| | | |
|:---|:---|:---|
| &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;O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2911 | &nbsp;&nbsp;&nbsp;&nbsp;2516676 |
| &nbsp;&nbsp;Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2815 | &nbsp;&nbsp;&nbsp;&nbsp;1308525 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;12500972 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**38759587** |
| &nbsp;&nbsp;**Consumer Staples 6.5%** | &nbsp;&nbsp;**Consumer Staples 6.5%** | &nbsp;&nbsp;**Consumer Staples 6.5%** |
| &nbsp;&nbsp;**Beverages 0.4%** | &nbsp;&nbsp;**Beverages 0.4%** | &nbsp;&nbsp;**Beverages 0.4%** |
| &nbsp;&nbsp;Coca-Cola Co. (The) | &nbsp;&nbsp;11289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718093 |
| &nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925510 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;1643603 |
| &nbsp;&nbsp;**Food & Staples Retailing 0.8%** | &nbsp;&nbsp;**Food & Staples Retailing 0.8%** | &nbsp;&nbsp;**Food & Staples Retailing 0.8%** |
| &nbsp;&nbsp;Kroger Co. (The) | &nbsp;&nbsp;58576 | &nbsp;&nbsp;&nbsp;&nbsp;2881353 |
| &nbsp;&nbsp;**Food Products 1.6%** | &nbsp;&nbsp;**Food Products 1.6%** | &nbsp;&nbsp;**Food Products 1.6%** |
| &nbsp;&nbsp;General Mills, Inc. | &nbsp;&nbsp;35123 | &nbsp;&nbsp;&nbsp;&nbsp;2995992 |
| &nbsp;&nbsp;Kraft Heinz Co. (The) | &nbsp;&nbsp;40751 | &nbsp;&nbsp;&nbsp;&nbsp;1603552 |
| &nbsp;&nbsp;Tyson Foods, Inc., Class A | &nbsp;&nbsp;22862 | &nbsp;&nbsp;&nbsp;&nbsp;1515293 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;6114837 |
| &nbsp;&nbsp;**Household Products 1.7%** | &nbsp;&nbsp;**Household Products 1.7%** | &nbsp;&nbsp;**Household Products 1.7%** |
| &nbsp;&nbsp;Procter & Gamble Co. (The) | &nbsp;&nbsp;41935 | &nbsp;&nbsp;&nbsp;&nbsp;6255025 |
| &nbsp;&nbsp;**Tobacco 2.0%** | &nbsp;&nbsp;**Tobacco 2.0%** | &nbsp;&nbsp;**Tobacco 2.0%** |
| &nbsp;&nbsp;Altria Group, Inc. | &nbsp;&nbsp;74945 | &nbsp;&nbsp;&nbsp;&nbsp;3490938 |
| &nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;40925 | &nbsp;&nbsp;&nbsp;&nbsp;4078995 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;7569933 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**24464751** |
| &nbsp;&nbsp;**Energy 4.8%** | &nbsp;&nbsp;**Energy 4.8%** | &nbsp;&nbsp;**Energy 4.8%** |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.8%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.8%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.8%** |
| &nbsp;&nbsp;Chevron Corp. | &nbsp;&nbsp;12220 | &nbsp;&nbsp;&nbsp;&nbsp;2240048 |
| &nbsp;&nbsp;ConocoPhillips Co. | &nbsp;&nbsp;23571 | &nbsp;&nbsp;&nbsp;&nbsp;2911254 |
| &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;63098 | &nbsp;&nbsp;&nbsp;&nbsp;7025332 |
| &nbsp;&nbsp;Marathon Petroleum Corp. | &nbsp;&nbsp;24426 | &nbsp;&nbsp;&nbsp;&nbsp;2975331 |
| &nbsp;&nbsp;Valero Energy Corp. | &nbsp;&nbsp;22505 | &nbsp;&nbsp;&nbsp;&nbsp;3007118 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;18159083 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**18159083** |

---

2 Columbia Large Cap Enhanced Core Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Large Cap Enhanced Core 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;**Financials 11.5%** | &nbsp;&nbsp;**Financials 11.5%** | &nbsp;&nbsp;**Financials 11.5%** |
| &nbsp;&nbsp;**Banks 3.0%** | &nbsp;&nbsp;**Banks 3.0%** | &nbsp;&nbsp;**Banks 3.0%** |
| &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;21565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816235 |
| &nbsp;&nbsp;Citigroup, Inc. | &nbsp;&nbsp;70830 | &nbsp;&nbsp;&nbsp;&nbsp;3428880 |
| &nbsp;&nbsp;Comerica, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628299 |
| &nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;14019 | &nbsp;&nbsp;&nbsp;&nbsp;1937146 |
| &nbsp;&nbsp;Wells Fargo & Co. | &nbsp;&nbsp;93940 | &nbsp;&nbsp;&nbsp;&nbsp;4504423 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;11314983 |
| &nbsp;&nbsp;**Capital Markets 2.6%** | &nbsp;&nbsp;**Capital Markets 2.6%** | &nbsp;&nbsp;**Capital Markets 2.6%** |
| &nbsp;&nbsp;CME Group, Inc. | &nbsp;&nbsp;16809 | &nbsp;&nbsp;&nbsp;&nbsp;2966788 |
| &nbsp;&nbsp;Invesco Ltd. | &nbsp;&nbsp;53718 | &nbsp;&nbsp;&nbsp;&nbsp;1026551 |
| &nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;40548 | &nbsp;&nbsp;&nbsp;&nbsp;3773802 |
| &nbsp;&nbsp;Nasdaq, Inc. | &nbsp;&nbsp;14384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984729 |
| &nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979941 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;9731811 |
| &nbsp;&nbsp;**Consumer Finance 1.2%** | &nbsp;&nbsp;**Consumer Finance 1.2%** | &nbsp;&nbsp;**Consumer Finance 1.2%** |
| &nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;24039 | &nbsp;&nbsp;&nbsp;&nbsp;2481786 |
| &nbsp;&nbsp;Synchrony Financial | &nbsp;&nbsp;55996 | &nbsp;&nbsp;&nbsp;&nbsp;2104330 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4586116 |
| &nbsp;&nbsp;**Diversified Financial Services 1.0%** | &nbsp;&nbsp;**Diversified Financial Services 1.0%** | &nbsp;&nbsp;**Diversified Financial Services 1.0%** |
| &nbsp;&nbsp;Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;11193 | &nbsp;&nbsp;&nbsp;&nbsp;3566090 |
| &nbsp;&nbsp;**Insurance 3.7%** | &nbsp;&nbsp;**Insurance 3.7%** | &nbsp;&nbsp;**Insurance 3.7%** |
| &nbsp;&nbsp;American International Group, Inc. | &nbsp;&nbsp;44593 | &nbsp;&nbsp;&nbsp;&nbsp;2814264 |
| &nbsp;&nbsp;Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;8103 | &nbsp;&nbsp;&nbsp;&nbsp;2497993 |
| &nbsp;&nbsp;Lincoln National Corp. | &nbsp;&nbsp;52329 | &nbsp;&nbsp;&nbsp;&nbsp;2037691 |
| &nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;19914 | &nbsp;&nbsp;&nbsp;&nbsp;3448707 |
| &nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;40586 | &nbsp;&nbsp;&nbsp;&nbsp;3112946 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;13911601 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**43110601** |
| &nbsp;&nbsp;**Health Care 15.2%** | &nbsp;&nbsp;**Health Care 15.2%** | &nbsp;&nbsp;**Health Care 15.2%** |
| &nbsp;&nbsp;**Biotechnology 2.8%** | &nbsp;&nbsp;**Biotechnology 2.8%** | &nbsp;&nbsp;**Biotechnology 2.8%** |
| &nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;28847 | &nbsp;&nbsp;&nbsp;&nbsp;4649560 |
| &nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3498 | &nbsp;&nbsp;&nbsp;&nbsp;1001827 |
| &nbsp;&nbsp;Gilead Sciences, Inc. | &nbsp;&nbsp;10127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889454 |
| &nbsp;&nbsp;Regeneron Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;1525951 |
| &nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7619 | &nbsp;&nbsp;&nbsp;&nbsp;2410652 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;10477444 |

---

---

| | | |
|:---|:---|:---|
| &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;**Health Care Equipment & Supplies 2.7%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.7%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.7%** |
| &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;40384 | &nbsp;&nbsp;&nbsp;&nbsp;4344511 |
| &nbsp;&nbsp;Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36330 | &nbsp;&nbsp;&nbsp;&nbsp;2766893 |
| &nbsp;&nbsp;Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24205 | &nbsp;&nbsp;&nbsp;&nbsp;2907020 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;10018424 |
| &nbsp;&nbsp;**Health Care Providers & Services 3.9%** | &nbsp;&nbsp;**Health Care Providers & Services 3.9%** | &nbsp;&nbsp;**Health Care Providers & Services 3.9%** |
| &nbsp;&nbsp;Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34564 | &nbsp;&nbsp;&nbsp;&nbsp;2770996 |
| &nbsp;&nbsp;Centene Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22009 | &nbsp;&nbsp;&nbsp;&nbsp;1915883 |
| &nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35018 | &nbsp;&nbsp;&nbsp;&nbsp;3567634 |
| &nbsp;&nbsp;Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5724 | &nbsp;&nbsp;&nbsp;&nbsp;3147628 |
| &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5708 | &nbsp;&nbsp;&nbsp;&nbsp;3126614 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;14528755 |
| &nbsp;&nbsp;**Life Sciences Tools & Services 1.2%** | &nbsp;&nbsp;**Life Sciences Tools & Services 1.2%** | &nbsp;&nbsp;**Life Sciences Tools & Services 1.2%** |
| &nbsp;&nbsp;Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;1937250 |
| &nbsp;&nbsp;IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12883 | &nbsp;&nbsp;&nbsp;&nbsp;2808752 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4746002 |
| &nbsp;&nbsp;**Pharmaceuticals 4.6%** | &nbsp;&nbsp;**Pharmaceuticals 4.6%** | &nbsp;&nbsp;**Pharmaceuticals 4.6%** |
| &nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;53357 | &nbsp;&nbsp;&nbsp;&nbsp;4283500 |
| &nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;4974 | &nbsp;&nbsp;&nbsp;&nbsp;1845752 |
| &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;14632 | &nbsp;&nbsp;&nbsp;&nbsp;2604496 |
| &nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734390 |
| &nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;107118 | &nbsp;&nbsp;&nbsp;&nbsp;5369825 |
| &nbsp;&nbsp;Viatris, Inc. | &nbsp;&nbsp;230272 | &nbsp;&nbsp;&nbsp;&nbsp;2539900 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;17377863 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**57148488** |
| &nbsp;&nbsp;**Industrials 8.6%** | &nbsp;&nbsp;**Industrials 8.6%** | &nbsp;&nbsp;**Industrials 8.6%** |
| &nbsp;&nbsp;**Aerospace & Defense 2.6%** | &nbsp;&nbsp;**Aerospace & Defense 2.6%** | &nbsp;&nbsp;**Aerospace & Defense 2.6%** |
| &nbsp;&nbsp;General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12386 | &nbsp;&nbsp;&nbsp;&nbsp;3126103 |
| &nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7853 | &nbsp;&nbsp;&nbsp;&nbsp;3810197 |
| &nbsp;&nbsp;Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38730 | &nbsp;&nbsp;&nbsp;&nbsp;2764547 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;9700847 |
| &nbsp;&nbsp;**Air Freight & Logistics 0.9%** | &nbsp;&nbsp;**Air Freight & Logistics 0.9%** | &nbsp;&nbsp;**Air Freight & Logistics 0.9%** |
| &nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12439 | &nbsp;&nbsp;&nbsp;&nbsp;1443670 |
| &nbsp;&nbsp;United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;9290 | &nbsp;&nbsp;&nbsp;&nbsp;1762592 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;3206262 |
| &nbsp;&nbsp;**Airlines 0.1%** | &nbsp;&nbsp;**Airlines 0.1%** | &nbsp;&nbsp;**Airlines 0.1%** |
| &nbsp;&nbsp;Southwest Airlines Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565245 |

---

Columbia Large Cap Enhanced Core Fund \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Large Cap Enhanced Core 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;**Building Products 0.7%** | &nbsp;&nbsp;**Building Products 0.7%** | &nbsp;&nbsp;**Building Products 0.7%** |
| &nbsp;&nbsp;Masco Corp. | &nbsp;&nbsp;50833 | &nbsp;&nbsp;&nbsp;&nbsp;2581300 |
| &nbsp;&nbsp;**Commercial Services & Supplies 1.4%** | &nbsp;&nbsp;**Commercial Services & Supplies 1.4%** | &nbsp;&nbsp;**Commercial Services & Supplies 1.4%** |
| &nbsp;&nbsp;Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6435 | &nbsp;&nbsp;&nbsp;&nbsp;2971555 |
| &nbsp;&nbsp;Republic Services, Inc. | &nbsp;&nbsp;15770 | &nbsp;&nbsp;&nbsp;&nbsp;2196603 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;5168158 |
| &nbsp;&nbsp;**Electrical Equipment 0.3%** | &nbsp;&nbsp;**Electrical Equipment 0.3%** | &nbsp;&nbsp;**Electrical Equipment 0.3%** |
| &nbsp;&nbsp;Emerson Electric Co. | &nbsp;&nbsp;11732 | &nbsp;&nbsp;&nbsp;&nbsp;1123574 |
| &nbsp;&nbsp;**Industrial Conglomerates 0.8%** | &nbsp;&nbsp;**Industrial Conglomerates 0.8%** | &nbsp;&nbsp;**Industrial Conglomerates 0.8%** |
| &nbsp;&nbsp;3M Co. | &nbsp;&nbsp;22731 | &nbsp;&nbsp;&nbsp;&nbsp;2863424 |
| &nbsp;&nbsp;**Machinery 1.0%** | &nbsp;&nbsp;**Machinery 1.0%** | &nbsp;&nbsp;**Machinery 1.0%** |
| &nbsp;&nbsp;Fortive Corp. | &nbsp;&nbsp;13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932190 |
| &nbsp;&nbsp;Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9707 | &nbsp;&nbsp;&nbsp;&nbsp;2901810 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;3834000 |
| &nbsp;&nbsp;**Road & Rail 0.8%** | &nbsp;&nbsp;**Road & Rail 0.8%** | &nbsp;&nbsp;**Road & Rail 0.8%** |
| &nbsp;&nbsp;CSX Corp. | &nbsp;&nbsp;93631 | &nbsp;&nbsp;&nbsp;&nbsp;3060797 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**32103607** |
| &nbsp;&nbsp;**Information Technology 26.4%** | &nbsp;&nbsp;**Information Technology 26.4%** | &nbsp;&nbsp;**Information Technology 26.4%** |
| &nbsp;&nbsp;**Communications Equipment 1.2%** | &nbsp;&nbsp;**Communications Equipment 1.2%** | &nbsp;&nbsp;**Communications Equipment 1.2%** |
| &nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;92746 | &nbsp;&nbsp;&nbsp;&nbsp;4611331 |
| &nbsp;&nbsp;**IT Services 3.1%** | &nbsp;&nbsp;**IT Services 3.1%** | &nbsp;&nbsp;**IT Services 3.1%** |
| &nbsp;&nbsp;MasterCard, Inc., Class A | &nbsp;&nbsp;16419 | &nbsp;&nbsp;&nbsp;&nbsp;5851732 |
| &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;26222 | &nbsp;&nbsp;&nbsp;&nbsp;5690174 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;11541906 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 4.7%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 4.7%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 4.7%** |
| &nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;51093 | &nbsp;&nbsp;&nbsp;&nbsp;3966350 |
| &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;32282 | &nbsp;&nbsp;&nbsp;&nbsp;3538107 |
| &nbsp;&nbsp;Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929711 |
| &nbsp;&nbsp;Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6726 | &nbsp;&nbsp;&nbsp;&nbsp;3177228 |
| &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;12171 | &nbsp;&nbsp;&nbsp;&nbsp;2059698 |
| &nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;32364 | &nbsp;&nbsp;&nbsp;&nbsp;4093722 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;17764816 |
| &nbsp;&nbsp;**Software 9.9%** | &nbsp;&nbsp;**Software 9.9%** | &nbsp;&nbsp;**Software 9.9%** |
| &nbsp;&nbsp;Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;12474 | &nbsp;&nbsp;&nbsp;&nbsp;4302657 |
| &nbsp;&nbsp;Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;11045 | &nbsp;&nbsp;&nbsp;&nbsp;2230538 |
| &nbsp;&nbsp;Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;16353 | &nbsp;&nbsp;&nbsp;&nbsp;2813370 |
| &nbsp;&nbsp;Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;34011 | &nbsp;&nbsp;&nbsp;&nbsp;1808025 |

---

---

| | | |
|:---|:---|:---|
| &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;Microsoft Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;88890 | &nbsp;&nbsp;&nbsp;&nbsp;22679394 |
| &nbsp;&nbsp;Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9270 | &nbsp;&nbsp;&nbsp;&nbsp;3147536 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;36981520 |
| &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 7.5%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 7.5%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 7.5%** |
| &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;180250 | &nbsp;&nbsp;&nbsp;&nbsp;26682407 |
| &nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46444 | &nbsp;&nbsp;&nbsp;&nbsp;1395178 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;28077585 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;&nbsp;&nbsp;**98977158** |
| &nbsp;&nbsp;**Materials 2.8%** | &nbsp;&nbsp;**Materials 2.8%** | &nbsp;&nbsp;**Materials 2.8%** |
| &nbsp;&nbsp;**Chemicals 2.1%** | &nbsp;&nbsp;**Chemicals 2.1%** | &nbsp;&nbsp;**Chemicals 2.1%** |
| &nbsp;&nbsp;Celanese Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764298 |
| &nbsp;&nbsp;CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22828 | &nbsp;&nbsp;&nbsp;&nbsp;2469761 |
| &nbsp;&nbsp;LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp;&nbsp;26154 | &nbsp;&nbsp;&nbsp;&nbsp;2223352 |
| &nbsp;&nbsp;Mosaic Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;46588 | &nbsp;&nbsp;&nbsp;&nbsp;2389964 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;7847375 |
| &nbsp;&nbsp;**Metals & Mining 0.7%** | &nbsp;&nbsp;**Metals & Mining 0.7%** | &nbsp;&nbsp;**Metals & Mining 0.7%** |
| &nbsp;&nbsp;Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18034 | &nbsp;&nbsp;&nbsp;&nbsp;2704199 |
| &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;**10551574** |
| &nbsp;&nbsp;**Real Estate 2.4%** | &nbsp;&nbsp;**Real Estate 2.4%** | &nbsp;&nbsp;**Real Estate 2.4%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.4%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.4%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.4%** |
| &nbsp;&nbsp;Host Hotels & Resorts, Inc. | &nbsp;&nbsp;137930 | &nbsp;&nbsp;&nbsp;&nbsp;2612394 |
| &nbsp;&nbsp;SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8547 | &nbsp;&nbsp;&nbsp;&nbsp;2558117 |
| &nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13025 | &nbsp;&nbsp;&nbsp;&nbsp;1555706 |
| &nbsp;&nbsp;Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;74203 | &nbsp;&nbsp;&nbsp;&nbsp;2427180 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;9153397 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;**9153397** |
| &nbsp;&nbsp;**Utilities 2.6%** | &nbsp;&nbsp;**Utilities 2.6%** | &nbsp;&nbsp;**Utilities 2.6%** |
| &nbsp;&nbsp;**Electric Utilities 2.6%** | &nbsp;&nbsp;**Electric Utilities 2.6%** | &nbsp;&nbsp;**Electric Utilities 2.6%** |
| &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30703 | &nbsp;&nbsp;&nbsp;&nbsp;2972050 |
| &nbsp;&nbsp;Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20016 | &nbsp;&nbsp;&nbsp;&nbsp;2327260 |
| &nbsp;&nbsp;Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29538 | &nbsp;&nbsp;&nbsp;&nbsp;1748945 |
| &nbsp;&nbsp;Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33217 | &nbsp;&nbsp;&nbsp;&nbsp;2601556 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;9649811 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;**9649811** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $250,998,623) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $250,998,623) | &nbsp;&nbsp;**370762984** |

---

4 Columbia Large Cap Enhanced Core Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Large Cap Enhanced Core Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 1.1%** | &nbsp;&nbsp;**Money Market Funds 1.1%** | &nbsp;&nbsp;**Money Market Funds 1.1%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(c),(d)</sup> | &nbsp;&nbsp;4318490 | &nbsp;&nbsp;&nbsp;&nbsp;4316763 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $4,316,104) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $4,316,104) | &nbsp;&nbsp;&nbsp;&nbsp;**4316763** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $255,314,727)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $255,314,727)** | &nbsp;&nbsp;**375079747** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**606096** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**375685843** |

---

At November 30, 2022, securities and/or cash totaling $535,794 were pledged as collateral.

#### Investments in derivatives<br>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** | &nbsp;&nbsp;**Long futures contracts** |
| &nbsp;&nbsp;**Description** | **Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;S&P 500 Index E-mini | 27 | &nbsp;&nbsp;&nbsp;&nbsp;12/2022 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;5509688 | &nbsp;&nbsp;&nbsp;&nbsp;509396 | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

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

(b) This security or a portion of this security has been pledged as collateral in connection with derivative contracts.

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

(d) 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% |
|  | 10064564 | &nbsp;&nbsp;75640337 | &nbsp;&nbsp;(81389274) | &nbsp;&nbsp;1136 | &nbsp;&nbsp;4316763 | &nbsp;&nbsp;(461) | &nbsp;&nbsp;76930 | &nbsp;&nbsp;4318490 |

---

#### Currency Legend
USD US Dollar

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

Columbia Large Cap Enhanced Core Fund \| Third Quarter Report 2022<br> 5

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

3QT173_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 Large Cap Enhanced Core Fund

- **b. EDGAR series identifier (if any):** S000010818

- **c. LEI of Series:** 4NRO1OG1Z3OAV446QS07

**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:** $386773109.14

**Total Liabilities:** $10977109.53

**Net Assets:** $375795999.61

**Cash Not Reported:** $478.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030031 | -9.15%               | 7.92%                | 5.71%                |
| Class ID C000030032 | -9.19%               | 7.91%                | 5.74%                |
| Class ID C000030033 | -9.12%               | 7.93%                | 5.76%                |
| Class ID C000079027 | -9.15%               | 7.97%                | 5.80%                |
| Class ID C000145446 | -9.12%               | 7.97%                | 5.75%                |
| Class ID C000159973 | -9.12%               | 7.95%                | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1849402.77             | $-32222585.63                              |
| Month 2  | $711763.43               | $27447154.92                               |
| Month 3  | $159166.25               | $18930080.96                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                 | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EVERGY INC                           | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     29538 | NS      | $1748944.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                    | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     24502 | NS      | $2617793.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC    | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     12439 | NS      | $1443670.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     63098 | NS      | $7025331.32   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                   | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40309 | NS      | $4760492.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                         | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34011 | NS      | $1808024.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                         | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     13800 | NS      | $932190.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12386 | NS      | $3126102.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                    | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     35123 | NS      | $2995991.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                     | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7141 | NS      | $1309159.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                  | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10127 | NS      | $889454.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                               | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     46444 | NS      | $1395177.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                          | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     36330 | NS      | $2766892.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                       | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5551 | NS      | $1798468.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC            | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    137930 | NS      | $2612394.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP              | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24426 | NS      | $2975331.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                           | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5724 | NS      | $3147627.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                   | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12883 | NS      | $2808751.66   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                  | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14019 | NS      | $1937145.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                    | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14632 | NS      | $2604496.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                       | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     40751 | NS      | $1603551.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                            | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     58576 | NS      | $2881353.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19914 | NS      | $3448706.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                    | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     50833 | NS      | $2581299.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                       | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6726 | NS      | $3177227.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                          | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     33447 | NS      | $2937650.01   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4974 | NS      | $1845751.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION         | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     52329 | NS      | $2037691.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION          | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7853 | NS      | $3810197.07   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                  | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15599 | NS      | $3315567.45   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16419 | NS      | $5851731.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                       | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6669 | NS      | $734390.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     40586 | NS      | $3112946.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88890 | NS      | $22679394.60  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     40548 | NS      | $3773802.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                        | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     46588 | NS      | $2389964.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                              | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       526 | NS      | $2440119.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                           | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14384 | NS      | $984728.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                           | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     18034 | NS      | $2704198.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                          | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12171 | NS      | $2059698.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc              | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2911 | NS      | $2516675.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                    | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     33853 | NS      | $2700115.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION          | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9707 | NS      | $2901810.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                          | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4989 | NS      | $925509.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                           | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    107118 | NS      | $5369825.34   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC      | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     40925 | NS      | $4078994.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION    | Pinnacle West Capital Corp                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     33217 | NS      | $2601555.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                  | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     41935 | NS      | $6255024.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                      | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47306 | NS      | $2118362.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                         | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     32364 | NS      | $4093722.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.       | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2030 | NS      | $1525951.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15770 | NS      | $2196603.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8547 | NS      | $2558117.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP GRP INC                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13025 | NS      | $1555706.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     14163 | NS      | $565245.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12300 | NS      | $979941.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                         | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9270 | NS      | $3147535.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                  | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     55996 | NS      | $2104329.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                            | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     19551 | NS      | $3806579.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                          | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     38730 | NS      | $2764547.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     22731 | NS      | $2863424.07   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                      | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     22862 | NS      | $1515293.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                      | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2815 | NS      | $1308524.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC            | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9290 | NS      | $1762591.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC               | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5708 | NS      | $3126614.08   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                   | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22505 | NS      | $3007118.10   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC           | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     76200 | NS      | $2970276.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7619 | NS      | $2410651.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                          | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    230272 | NS      | $2539900.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                  | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     40384 | NS      | $4344510.72   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28847 | NS      | $4649559.46   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC              | Activision Blizzard Inc                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      8308 | NS      | $614376.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                            | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12474 | NS      | $4302656.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC           | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     51093 | NS      | $3966349.59   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                     | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12500 | NS      | $1937250.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    147469 | NS      | $14892894.31  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                     | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     74945 | NS      | $3490938.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     79434 | NS      | $7668558.36   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC. | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     30703 | NS      | $2972050.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC     | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     44593 | NS      | $2814264.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                            | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3498 | NS      | $1001827.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    180250 | NS      | $26682407.50  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32282 | NS      | $3538107.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                         | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11045 | NS      | $2230537.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                         | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1004 | NS      | $2589316.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21565 | NS      | $816235.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC               | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11193 | NS      | $3566089.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                      | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     11400 | NS      | $972420.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                 | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1616 | NS      | $3360391.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO              | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     53357 | NS      | $4283499.96   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC           | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     22828 | NS      | $2469761.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                        | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16809 | NS      | $2966788.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                             | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     93631 | NS      | $3060797.39   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     35018 | NS      | $3567633.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYST INC              | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     16353 | NS      | $2813370.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     24039 | NS      | $2481786.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                  | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     34564 | NS      | $2770995.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                        | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7123 | NS      | $764297.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                         | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     22009 | NS      | $1915883.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                         | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12220 | NS      | $2240048.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                    | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     92746 | NS      | $4611331.12   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                          | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6435 | NS      | $2971554.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     70830 | NS      | $3428880.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                         | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11289 | NS      | $718093.29    | 0.19%             |  |  |  | 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        |   4318490 | NS      | $4316762.77   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                | Comerica Inc                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      8758 | NS      | $628298.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                       | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     23571 | NS      | $2911254.21   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                  | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     21003 | NS      | $2746772.34   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                  | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11732 | NS      | $1123573.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                   | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2900 | NS      | $929711.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                         | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     20016 | NS      | $2327260.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                             | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26222 | NS      | $5690174.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     93940 | NS      | $4504423.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                 | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     74203 | NS      | $2427180.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC           | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     24205 | NS      | $2907020.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                             | S&P500 EMINI DEC 22                        | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        27 | NC      | $509395.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                              | Aon PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8103 | NS      | $2497992.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                          | Invesco Ltd                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     53718 | NS      | $1026550.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV         | LyondellBasell Industries NV               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     26154 | NS      | $2223351.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer