# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008102
**Filing Date:** 2026-1
**Character Count:** 35910
**Document Hash:** 07cc8b976f8b789ddccbab47d55d28c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008102.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008102

**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:** 26569499

**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 Cornerstone Equity Fund (Series ID: S000010795)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000029865 | Columbia Cornerstone Equity Fund Class A               | NSGAX           |
| C000029867 | Columbia Cornerstone Equity Fund Class C               | NSGCX           |
| C000029868 | Columbia Cornerstone Equity Fund Institutional Class   | NSEPX           |
| C000122583 | Columbia Cornerstone Equity Fund Institutional 2 Class | CLCRX           |
| C000173198 | Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX           |
| C000253706 | Columbia Cornerstone Equity Fund Class S               | NSEAX           |

## Nport-Ex

![](imgea6ddf311.jpg)

Columbia Cornerstone Equity Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Cornerstone Equity 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 98.1%** | **Common Stocks 98.1%** | **Common Stocks 98.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 11.4%** | **Communication Services 11.4%** | **Communication Services 11.4%** |
| **Diversified Telecommunication Services 1.5%** | **Diversified Telecommunication Services 1.5%** | **Diversified Telecommunication Services 1.5%** |
| AT&T, Inc. | &nbsp;&nbsp; 1013506 | &nbsp;&nbsp; 26371426 |
| **Interactive Media & Services 9.9%** | **Interactive Media & Services 9.9%** | **Interactive Media & Services 9.9%** |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 370372 | &nbsp;&nbsp; 118563485 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 90483 | &nbsp;&nbsp; 58628460 |
| Total |  | &nbsp;&nbsp; 177191945 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **203563371** |
| **Consumer Discretionary 12.1%** | **Consumer Discretionary 12.1%** | **Consumer Discretionary 12.1%** |
| **Automobiles 2.2%** | **Automobiles 2.2%** | **Automobiles 2.2%** |
| General Motors Co. | &nbsp;&nbsp; 343638 | &nbsp;&nbsp; 25264266 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 32734 | &nbsp;&nbsp; 14081185 |
| Total |  | &nbsp;&nbsp; 39345451 |
| **Broadline Retail 5.0%** | **Broadline Retail 5.0%** | **Broadline Retail 5.0%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 378428 | &nbsp;&nbsp; 88256978 |
| **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 73119 | &nbsp;&nbsp; 20841109 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 67585 | &nbsp;&nbsp; 17994506 |
| Total |  | &nbsp;&nbsp; 38835615 |
| **Specialty Retail 1.7%** | **Specialty Retail 1.7%** | **Specialty Retail 1.7%** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 197545 | &nbsp;&nbsp; 30011036 |
| **Textiles, Apparel & Luxury Goods 1.0%** | **Textiles, Apparel & Luxury Goods 1.0%** | **Textiles, Apparel & Luxury Goods 1.0%** |
| NIKE, Inc., Class B | &nbsp;&nbsp; 278078 | &nbsp;&nbsp; 17972181 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **214421261** |
| **Consumer Staples 4.3%** | **Consumer Staples 4.3%** | **Consumer Staples 4.3%** |
| **Beverages 0.9%** | **Beverages 0.9%** | **Beverages 0.9%** |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 112210 | &nbsp;&nbsp; 15303200 |
| **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** | **Consumer Staples Distribution & Retail 1.8%** |
| Walmart, Inc. | &nbsp;&nbsp; 296007 | &nbsp;&nbsp; 32711734 |
| **Household Products 1.6%** | **Household Products 1.6%** | **Household Products 1.6%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 192596 | &nbsp;&nbsp; 28535023 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **76549957** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 1.7%** | **Energy 1.7%** | **Energy 1.7%** |
| **Oil, Gas & Consumable Fuels 1.7%** | **Oil, Gas & Consumable Fuels 1.7%** | **Oil, Gas & Consumable Fuels 1.7%** |
| Exxon Mobil Corp. | &nbsp;&nbsp; 254223 | &nbsp;&nbsp; 29469530 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **29469530** |
| **Financials 14.8%** | **Financials 14.8%** | **Financials 14.8%** |
| **Banks 7.2%** | **Banks 7.2%** | **Banks 7.2%** |
| Bank of America Corp. | &nbsp;&nbsp; 719919 | &nbsp;&nbsp; 38623654 |
| Citigroup, Inc. | &nbsp;&nbsp; 337385 | &nbsp;&nbsp; 34953086 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 173618 | &nbsp;&nbsp; 54356324 |
| Total |  | &nbsp;&nbsp; 127933064 |
| **Capital Markets 3.6%** | **Capital Markets 3.6%** | **Capital Markets 3.6%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 287405 | &nbsp;&nbsp; 26651066 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 45014 | &nbsp;&nbsp; 37183364 |
| Total |  | &nbsp;&nbsp; 63834430 |
| **Financial Services 2.2%** | **Financial Services 2.2%** | **Financial Services 2.2%** |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 72442 | &nbsp;&nbsp; 39881494 |
| **Insurance 1.8%** | **Insurance 1.8%** | **Insurance 1.8%** |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 234853 | &nbsp;&nbsp; 32181907 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **263830895** |
| **Health Care 8.7%** | **Health Care 8.7%** | **Health Care 8.7%** |
| **Biotechnology 2.7%** | **Biotechnology 2.7%** | **Biotechnology 2.7%** |
| Exact Sciences Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 191374 | &nbsp;&nbsp; 19384272 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 64870 | &nbsp;&nbsp; 13478040 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37683 | &nbsp;&nbsp; 16339726 |
| Total |  | &nbsp;&nbsp; 49202038 |
| **Health Care Equipment & Supplies 2.2%** | **Health Care Equipment & Supplies 2.2%** | **Health Care Equipment & Supplies 2.2%** |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 192790 | &nbsp;&nbsp; 19583608 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33721 | &nbsp;&nbsp; 19338319 |
| Total |  | &nbsp;&nbsp; 38921927 |
| **Health Care Providers & Services 1.3%** | **Health Care Providers & Services 1.3%** | **Health Care Providers & Services 1.3%** |
| Cencora, Inc. | &nbsp;&nbsp; 61573 | &nbsp;&nbsp; 22716127 |
| **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 41597 | &nbsp;&nbsp; 44736326 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **155576418** |

---

Columbia Cornerstone Equity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Cornerstone Equity Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrials 8.5%** | **Industrials 8.5%** | **Industrials 8.5%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| General Dynamics Corp. | &nbsp;&nbsp; 85092 | &nbsp;&nbsp; 29069980 |
| **Commercial Services & Supplies 2.2%** | **Commercial Services & Supplies 2.2%** | **Commercial Services & Supplies 2.2%** |
| Cintas Corp. | &nbsp;&nbsp; 105895 | &nbsp;&nbsp; 19698588 |
| Republic Services, Inc. | &nbsp;&nbsp; 86121 | &nbsp;&nbsp; 18693424 |
| Total |  | &nbsp;&nbsp; 38392012 |
| **Electrical Equipment 2.3%** | **Electrical Equipment 2.3%** | **Electrical Equipment 2.3%** |
| Eaton Corp. PLC | &nbsp;&nbsp; 56587 | &nbsp;&nbsp; 19572878 |
| nVent Electric PLC | &nbsp;&nbsp; 197631 | &nbsp;&nbsp; 21199877 |
| Total |  | &nbsp;&nbsp; 40772755 |
| **Machinery 2.4%** | **Machinery 2.4%** | **Machinery 2.4%** |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 31444 | &nbsp;&nbsp; 27095294 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 228442 | &nbsp;&nbsp; 16338172 |
| Total |  | &nbsp;&nbsp; 43433466 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **151668213** |
| **Information Technology 31.4%** | **Information Technology 31.4%** | **Information Technology 31.4%** |
| **Electronic Equipment, Instruments & Components 1.9%** | **Electronic Equipment, Instruments & Components 1.9%** | **Electronic Equipment, Instruments & Components 1.9%** |
| TE Connectivity PLC | &nbsp;&nbsp; 147376 | &nbsp;&nbsp; 33329083 |
| **Semiconductors & Semiconductor Equipment 11.5%** | **Semiconductors & Semiconductor Equipment 11.5%** | **Semiconductors & Semiconductor Equipment 11.5%** |
| Broadcom, Inc. | &nbsp;&nbsp; 172000 | &nbsp;&nbsp; 69309120 |
| NVIDIA Corp. | &nbsp;&nbsp; 765496 | &nbsp;&nbsp; 135492792 |
| Total |  | &nbsp;&nbsp; 204801912 |
| **Software 12.4%** | **Software 12.4%** | **Software 12.4%** |
| Datadog, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 76563 | &nbsp;&nbsp; 12250846 |
| Microsoft Corp. | &nbsp;&nbsp; 267807 | &nbsp;&nbsp; 131763722 |
| Oracle Corp. | &nbsp;&nbsp; 70013 | &nbsp;&nbsp; 14139125 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 129405 | &nbsp;&nbsp; 24603773 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28947 | &nbsp;&nbsp; 23516832 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37407 | &nbsp;&nbsp; 15636500 |
| Total |  | &nbsp;&nbsp; 221910798 |
| **Technology Hardware, Storage & Peripherals 5.6%** | **Technology Hardware, Storage & Peripherals 5.6%** | **Technology Hardware, Storage & Peripherals 5.6%** |
| Apple, Inc. | &nbsp;&nbsp; 356559 | &nbsp;&nbsp; 99426477 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **559468270** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate 1.0%** | **Real Estate 1.0%** | **Real Estate 1.0%** |
| **Specialized REITs 1.0%** | **Specialized REITs 1.0%** | **Specialized REITs 1.0%** |
| Equinix, Inc. | &nbsp;&nbsp; 24072 | &nbsp;&nbsp; 18133678 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **18133678** |
| **Utilities 4.2%** | **Utilities 4.2%** | **Utilities 4.2%** |
| **Electric Utilities 2.3%** | **Electric Utilities 2.3%** | **Electric Utilities 2.3%** |
| Entergy Corp. | &nbsp;&nbsp; 215234 | &nbsp;&nbsp; 20989620 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 247029 | &nbsp;&nbsp; 20283551 |
| Total |  | &nbsp;&nbsp; 41273171 |
| **Multi-Utilities 1.9%** | **Multi-Utilities 1.9%** | **Multi-Utilities 1.9%** |
| Ameren Corp. | &nbsp;&nbsp; 153545 | &nbsp;&nbsp; 16329511 |
| DTE Energy Co. | &nbsp;&nbsp; 126149 | &nbsp;&nbsp; 17286197 |
| Total |  | &nbsp;&nbsp; 33615708 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **74888879** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $868,035,930) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $868,035,930) | &nbsp;&nbsp; **1747570472** |
| **Exchange-Traded Equity Funds 0.5%** | **Exchange-Traded Equity Funds 0.5%** | **Exchange-Traded Equity Funds 0.5%** |
|  | **Shares** | **Value ($)** |
| **U.S. Large Cap 0.5%** | **U.S. Large Cap 0.5%** | **U.S. Large Cap 0.5%** |
| Columbia Research Enhanced Core ETF<sup>(b)</sup> <br>| &nbsp;&nbsp; 209589 | &nbsp;&nbsp; 8582670 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $7,484,424) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $7,484,424) | &nbsp;&nbsp; **8582670** |
| **Money Market Funds 1.3%** | **Money Market Funds 1.3%** | **Money Market Funds 1.3%** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 23573237 | &nbsp;&nbsp; 23566165 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $23,564,056) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $23,564,056) | &nbsp;&nbsp; **23566165** |
| **Total Investments in Securities** <br>**(Cost: $899,084,410)** | **Total Investments in Securities** <br>**(Cost: $899,084,410)** | &nbsp;&nbsp; **1779719307** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1398458** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1781117765** |

---

Columbia Cornerstone Equity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Cornerstone Equity Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

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

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  | Columbia Research Enhanced Core ETF  |
|  | 1519654 | 11216654 | (4773883)<br>| 620245 | 8582670 |  | 463726 |  | 209589 |
| 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%  | Columbia Short-Term Cash Fund, 4.061%  |
|  | 6738438 | 170185272 | (153358260)<br>| 715 | 23566165 |  | (6761)<br>| 404934 | 23573237 |
| Total | 8258092 |  |  | 620960 | 32148835 |  | 456965 | 404934 |  |

---

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

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

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

Columbia Cornerstone Equity Fund \| 2025

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[THIS PAGE INTENTIONALLY LEFT BLANK]

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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.

3QT172_02_T01_(01/26)

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## 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 Cornerstone Equity Fund

- **b. EDGAR series identifier (if any):** S000010795

- **c. LEI of Series:** LD2SHDA1UFIY87I2N629

**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:** $1780935846.60

**Total Liabilities:** $336440.68

**Net Assets:** $1780599405.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029865 | 2.23%                | 2.94%                | 0.61%                |
| Class ID C000029867 | 2.14%                | 2.92%                | 0.52%                |
| Class ID C000029868 | 2.25%                | 2.96%                | 0.62%                |
| Class ID C000122583 | 2.23%                | 2.99%                | 0.63%                |
| Class ID C000173198 | 2.26%                | 2.99%                | 0.63%                |
| Class ID C000253706 | 2.25%                | 2.96%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-591650.44              | $36922788.44                               |
| Month 2  | $-1944.49                | $50626734.25                               |
| Month 3  | $-2724666.09             | $13023072.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                            | AT&T Inc                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1013506 | NS      | $26371426.12  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    370372 | NS      | $118563484.64 | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    378428 | NS      | $88256978.16  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                         | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    153545 | NS      | $16329510.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                         | Cencora Inc                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     61573 | NS      | $22716126.89  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    356559 | NS      | $99426477.15  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    719919 | NS      | $38623654.35  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    192790 | NS      | $19583608.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    172000 | NS      | $69309120.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                         | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105895 | NS      | $19698587.90  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    337385 | NS      | $34953086.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA RESEARCH ENHANCED CORE ETF | COLUMBIA RESEARCH ENHANCED CORE ETF | CUSIP: 19761L706<br>LEI: 5493007QSD2LFRRLVI83 | Long             | EC               | RF                | US        |    209589 | NS      | $8582669.55   | 0.48%             |  |  |  | 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        |  23573237 | NS      | $23566165.23  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc            | Constellation Brands Inc            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    112210 | NS      | $15303199.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                       | DTE Energy Co                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    126149 | NS      | $17286197.47  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                         | Datadog Inc                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     76563 | NS      | $12250845.63  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                        | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    215234 | NS      | $20989619.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                         | Equinix Inc                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     24072 | NS      | $18133678.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                 | Exact Sciences Corp                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    191374 | NS      | $19384272.46  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    254223 | NS      | $29469530.16  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     90483 | NS      | $58628459.85  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     85092 | NS      | $29069979.96  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                   | General Motors Co                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    343638 | NS      | $25264265.76  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The         | Goldman Sachs Group Inc/The         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     45014 | NS      | $37183364.56  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The    | Hartford Insurance Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    234853 | NS      | $32181906.59  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc       | Hilton Worldwide Holdings Inc       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     73119 | NS      | $20841108.57  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                          | Insmed Inc                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     64870 | NS      | $13478039.90  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     33721 | NS      | $19338319.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    173618 | NS      | $54356323.44  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     41597 | NS      | $44736325.59  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     72442 | NS      | $39881494.26  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    267807 | NS      | $131763722.07 | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                            | NIKE Inc                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    278078 | NS      | $17972181.14  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    765496 | NS      | $135492792.00 | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     70013 | NS      | $14139125.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc              | Palo Alto Networks Inc              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    129405 | NS      | $24603772.65  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     31444 | NS      | $27095294.80  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The             | Procter & Gamble Co/The             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    192596 | NS      | $28535023.36  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc               | Republic Services Inc               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     86121 | NS      | $18693424.26  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The             | Charles Schwab Corp/The             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    287405 | NS      | $26651065.65  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28947 | NS      | $23516832.27  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc          | Stanley Black & Decker Inc          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    228442 | NS      | $16338171.84  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     37407 | NS      | $15636500.07  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos Inc/The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    197545 | NS      | $30011036.40  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32734 | NS      | $14081184.78  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     37683 | NS      | $16339725.63  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    296007 | NS      | $32711733.57  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                     | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    247029 | NS      | $20283551.19  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                      | Eaton Corp PLC                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     56587 | NS      | $19572877.43  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                  | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |    197631 | NS      | $21199877.37  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                 | TE Connectivity PLC                 | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    147376 | NS      | $33329082.40  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd         | Royal Caribbean Cruises Ltd         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     67585 | NS      | $17994506.25  | 1.01%             |  |  |  | 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