# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008088
**Filing Date:** 2026-1
**Character Count:** 65972
**Document Hash:** f4061edd51fa0b9c5d774eceb88c2489
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008088.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008088

**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:** 26569480

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

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

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

## Series and Classes Contracts Data

### Columbia Overseas Value Fund (Series ID: S000021046)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000059843 | Columbia Overseas Value Fund Class A               | COAVX           |
| C000059844 | Columbia Overseas Value Fund Class C               | COCVX           |
| C000059845 | Columbia Overseas Value Fund Class R               | COVUX           |
| C000059846 | Columbia Overseas Value Fund Institutional Class   | COSZX           |
| C000159975 | Columbia Overseas Value Fund Institutional 2 Class | COSSX           |
| C000159976 | Columbia Overseas Value Fund Institutional 3 Class | COSYX           |
| C000253709 | Columbia Overseas Value Fund Class S               | COSBX           |

## Nport-Ex

![](imgab26f8f21.jpg)

Columbia Overseas Value Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Overseas Value 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 97.3%** | **Common Stocks 97.3%** | **Common Stocks 97.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 3.2%** | **Australia 3.2%** | **Australia 3.2%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 6115826 | &nbsp;&nbsp; 109964343 |
| Paladin Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7410021 | &nbsp;&nbsp; 39611558 |
| Santos Ltd. | &nbsp;&nbsp; 8849834 | &nbsp;&nbsp; 37351953 |
| **Total** | **Total** | &nbsp;&nbsp; **186927854** |
| **Belgium 0.4%** | **Belgium 0.4%** | **Belgium 0.4%** |
| Galapagos NV, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 697318 | &nbsp;&nbsp; 21840000 |
| **Brazil 1.4%** | **Brazil 1.4%** | **Brazil 1.4%** |
| Banco do Brasil SA | &nbsp;&nbsp; 15905905 | &nbsp;&nbsp; 67135652 |
| Cosan SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 13606010 | &nbsp;&nbsp; 15599685 |
| **Total** | **Total** | &nbsp;&nbsp; **82735337** |
| **Canada 4.2%** | **Canada 4.2%** | **Canada 4.2%** |
| Finning International, Inc. | &nbsp;&nbsp; 760627 | &nbsp;&nbsp; 40713371 |
| NexGen Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3468678 | &nbsp;&nbsp; 31079355 |
| Nutrien Ltd. | &nbsp;&nbsp; 346125 | &nbsp;&nbsp; 20134091 |
| Pan American Silver Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1363563 | &nbsp;&nbsp; 62273922 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp; 1032561 | &nbsp;&nbsp; 44286541 |
| Vermilion Energy, Inc. | &nbsp;&nbsp; 4460072 | &nbsp;&nbsp; 41344867 |
| **Total** | **Total** | &nbsp;&nbsp; **239832147** |
| **China 1.7%** | **China 1.7%** | **China 1.7%** |
| &nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp; 13502000 | &nbsp;&nbsp; 98813378 |
| **Finland 1.0%** | **Finland 1.0%** | **Finland 1.0%** |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 2068452 | &nbsp;&nbsp; 56469877 |
| **France 7.6%** | **France 7.6%** | **France 7.6%** |
| AXA SA | &nbsp;&nbsp; 2096683 | &nbsp;&nbsp; 94723489 |
| BNP Paribas SA | &nbsp;&nbsp; 592459 | &nbsp;&nbsp; 50642656 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 157743 | &nbsp;&nbsp; 15743849 |
| Eiffage SA | &nbsp;&nbsp; 234888 | &nbsp;&nbsp; 32456300 |
| Sanofi SA | &nbsp;&nbsp; 1020723 | &nbsp;&nbsp; 101804316 |
| TotalEnergies SE | &nbsp;&nbsp; 2199949 | &nbsp;&nbsp; 144727592 |
| **Total** | **Total** | &nbsp;&nbsp; **440098202** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Germany 4.3%** | **Germany 4.3%** | **Germany 4.3%** |
| Duerr AG | &nbsp;&nbsp; 921515 | &nbsp;&nbsp; 20832589 |
| E.ON SE | &nbsp;&nbsp; 5375764 | &nbsp;&nbsp; 95754445 |
| Fresenius Medical Care AG | &nbsp;&nbsp; 1106755 | &nbsp;&nbsp; 52901096 |
| KION Group AG | &nbsp;&nbsp; 646272 | &nbsp;&nbsp; 48436942 |
| Siemens AG, Registered Shares | &nbsp;&nbsp; 108793 | &nbsp;&nbsp; 28852315 |
| **Total** | **Total** | &nbsp;&nbsp; **246777387** |
| **Greece 2.6%** | **Greece 2.6%** | **Greece 2.6%** |
| Piraeus Financial Holdings SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 14018518 | &nbsp;&nbsp; 115078428 |
| Star Bulk Carriers Corp. | &nbsp;&nbsp; 1653674 | &nbsp;&nbsp; 32908113 |
| **Total** | **Total** | &nbsp;&nbsp; **147986541** |
| **Hong Kong 4.4%** | **Hong Kong 4.4%** | **Hong Kong 4.4%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 15576500 | &nbsp;&nbsp; 75200447 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 7536500 | &nbsp;&nbsp; 95716166 |
| WH Group Ltd. | &nbsp;&nbsp; 78041830 | &nbsp;&nbsp; 81727974 |
| **Total** | **Total** | &nbsp;&nbsp; **252644587** |
| **Ireland 2.1%** | **Ireland 2.1%** | **Ireland 2.1%** |
| Bank of Ireland Group PLC | &nbsp;&nbsp; 6439604 | &nbsp;&nbsp; 119273007 |
| **Israel 1.8%** | **Israel 1.8%** | **Israel 1.8%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 561994 | &nbsp;&nbsp; 104963619 |
| **Italy 3.4%** | **Italy 3.4%** | **Italy 3.4%** |
| BPER Banca SPA | &nbsp;&nbsp; 9644614 | &nbsp;&nbsp; 116224843 |
| Buzzi SpA | &nbsp;&nbsp; 550902 | &nbsp;&nbsp; 33979741 |
| PRADA SpA | &nbsp;&nbsp; 7975200 | &nbsp;&nbsp; 47353919 |
| **Total** | **Total** | &nbsp;&nbsp; **197558503** |
| **Japan 22.9%** | **Japan 22.9%** | **Japan 22.9%** |
| Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp; 6781900 | &nbsp;&nbsp; 52911426 |
| Daiwabo Holdings Co., Ltd. | &nbsp;&nbsp; 3073000 | &nbsp;&nbsp; 59870579 |
| Iyogin Holdings, Inc. | &nbsp;&nbsp; 2943400 | &nbsp;&nbsp; 48431451 |
| Kinden Corp. | &nbsp;&nbsp; 1082600 | &nbsp;&nbsp; 44959315 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 3119300 | &nbsp;&nbsp; 46371007 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp; 3582300 | &nbsp;&nbsp; 66277309 |
| Mebuki Financial Group, Inc. | &nbsp;&nbsp; 14535400 | &nbsp;&nbsp; 94973905 |
| Medipal Holdings Corp. | &nbsp;&nbsp; 2584700 | &nbsp;&nbsp; 45110269 |
| Nippon Television Holdings, Inc. | &nbsp;&nbsp; 2457600 | &nbsp;&nbsp; 62952194 |
| ORIX Corp. | &nbsp;&nbsp; 3467200 | &nbsp;&nbsp; 94774886 |

---

Columbia Overseas Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Value Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 4997000 | &nbsp;&nbsp; 86475393 |
| Sanwa Holdings Corp. | &nbsp;&nbsp; 1060100 | &nbsp;&nbsp; 27339663 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 1068900 | &nbsp;&nbsp; 76607841 |
| Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 1213400 | &nbsp;&nbsp; 20134467 |
| Subaru Corp. | &nbsp;&nbsp; 3588600 | &nbsp;&nbsp; 80148213 |
| Sumitomo Corp. | &nbsp;&nbsp; 2597500 | &nbsp;&nbsp; 81592159 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 4028400 | &nbsp;&nbsp; 121893356 |
| Sundrug Co., Ltd. | &nbsp;&nbsp; 863800 | &nbsp;&nbsp; 23950052 |
| Tokyo Tatemono Co., Ltd. | &nbsp;&nbsp; 3337600 | &nbsp;&nbsp; 73772921 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp; 1632700 | &nbsp;&nbsp; 52711365 |
| Toyota Tsusho Corp. | &nbsp;&nbsp; 1076200 | &nbsp;&nbsp; 34882507 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp; 1135400 | &nbsp;&nbsp; 24400391 |
| **Total** | **Total** | &nbsp;&nbsp; **1320540669** |
| **Jersey 0.6%** | **Jersey 0.6%** | **Jersey 0.6%** |
| Yellow Cake PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 5467397 | &nbsp;&nbsp; 37909078 |
| **Kazakhstan 0.6%** | **Kazakhstan 0.6%** | **Kazakhstan 0.6%** |
| Kaspi.KZ JSC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 418574 | &nbsp;&nbsp; 32359956 |
| **Netherlands 4.7%** | **Netherlands 4.7%** | **Netherlands 4.7%** |
| ASR Nederland NV | &nbsp;&nbsp; 1315845 | &nbsp;&nbsp; 88843327 |
| ING Groep NV | &nbsp;&nbsp; 4182138 | &nbsp;&nbsp; 108438598 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 1137524 | &nbsp;&nbsp; 47091712 |
| Prosus NV, Class N<sup>(a)</sup> <br>| &nbsp;&nbsp; 434756 | &nbsp;&nbsp; 27408755 |
| **Total** | **Total** | &nbsp;&nbsp; **271782392** |
| **Norway 2.4%** | **Norway 2.4%** | **Norway 2.4%** |
| DNB Bank ASA | &nbsp;&nbsp; 2903592 | &nbsp;&nbsp; 77643044 |
| Leroy Seafood Group ASA | &nbsp;&nbsp; 12593466 | &nbsp;&nbsp; 58514669 |
| **Total** | **Total** | &nbsp;&nbsp; **136157713** |
| **Poland 1.0%** | **Poland 1.0%** | **Poland 1.0%** |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp; 2611956 | &nbsp;&nbsp; 55382105 |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Lukoil PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 106132 | &nbsp;&nbsp; — |
| **Singapore 1.7%** | **Singapore 1.7%** | **Singapore 1.7%** |
| BW LPG Ltd. | &nbsp;&nbsp; 545083 | &nbsp;&nbsp; 6925091 |
| BW LPG Ltd. | &nbsp;&nbsp; 2181221 | &nbsp;&nbsp; 27679694 |
| Venture Corp., Ltd. | &nbsp;&nbsp; 5324200 | &nbsp;&nbsp; 61457329 |
| **Total** | **Total** | &nbsp;&nbsp; **96062114** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **South Africa 0.6%** | **South Africa 0.6%** | **South Africa 0.6%** |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp; 2788209 | &nbsp;&nbsp; 35089980 |
| **South Korea 0.6%** | **South Korea 0.6%** | **South Korea 0.6%** |
| Youngone Corp. | &nbsp;&nbsp; 606209 | &nbsp;&nbsp; 36067921 |
| **Spain 3.9%** | **Spain 3.9%** | **Spain 3.9%** |
| Banco Santander SA | &nbsp;&nbsp; 16182122 | &nbsp;&nbsp; 173583980 |
| Endesa SA | &nbsp;&nbsp; 1463411 | &nbsp;&nbsp; 53081636 |
| **Total** | **Total** | &nbsp;&nbsp; **226665616** |
| **Switzerland 1.2%** | **Switzerland 1.2%** | **Switzerland 1.2%** |
| Nestlé SA, Registered Shares | &nbsp;&nbsp; 699392 | &nbsp;&nbsp; 69561848 |
| **United Arab Emirates 1.6%** | **United Arab Emirates 1.6%** | **United Arab Emirates 1.6%** |
| Emaar Properties PJSC | &nbsp;&nbsp; 24856919 | &nbsp;&nbsp; 90059998 |
| **United Kingdom 8.8%** | **United Kingdom 8.8%** | **United Kingdom 8.8%** |
| AstraZeneca PLC, ADR | &nbsp;&nbsp; 537320 | &nbsp;&nbsp; 49820310 |
| Centrica PLC | &nbsp;&nbsp; 21369471 | &nbsp;&nbsp; 48534579 |
| Flutter Entertainment PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 91792 | &nbsp;&nbsp; 19167088 |
| HSBC Holdings PLC | &nbsp;&nbsp; 3253262 | &nbsp;&nbsp; 46101955 |
| Imperial Brands PLC | &nbsp;&nbsp; 3187306 | &nbsp;&nbsp; 135399072 |
| JD Sports Fashion PLC | &nbsp;&nbsp; 34482473 | &nbsp;&nbsp; 35314015 |
| Marks & Spencer Group PLC | &nbsp;&nbsp; 15051144 | &nbsp;&nbsp; 69289600 |
| TP Icap Group PLC | &nbsp;&nbsp; 19344727 | &nbsp;&nbsp; 65214543 |
| Vodafone Group PLC | &nbsp;&nbsp; 33238107 | &nbsp;&nbsp; 41392775 |
| **Total** | **Total** | &nbsp;&nbsp; **510233937** |
| **United States 8.6%** | **United States 8.6%** | **United States 8.6%** |
| Burford Capital Ltd. | &nbsp;&nbsp; 3412077 | &nbsp;&nbsp; 32653577 |
| Diversified Energy Co. | &nbsp;&nbsp; 3204622 | &nbsp;&nbsp; 48197515 |
| Energy Fuels, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1213266 | &nbsp;&nbsp; 17471030 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 269936 | &nbsp;&nbsp; 47651802 |
| JBS NV, Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3367164 | &nbsp;&nbsp; 49463639 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 2908988 | &nbsp;&nbsp; 45642022 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 126013 | &nbsp;&nbsp; 48276007 |
| Shell PLC | &nbsp;&nbsp; 4897554 | &nbsp;&nbsp; 179989639 |
| Smurfit WestRock PLC | &nbsp;&nbsp; 687756 | &nbsp;&nbsp; 24546012 |
| **Total** | **Total** | &nbsp;&nbsp; **493891243** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $4,514,232,446) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $4,514,232,446) | &nbsp;&nbsp; **5607685009** |

---

Columbia Overseas Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Value Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Equity Funds 1.5%** | **Exchange-Traded Equity Funds 1.5%** | **Exchange-Traded Equity Funds 1.5%** |
|  | **Shares** | **Value ($)** |
| **United States 1.5%** | **United States 1.5%** | **United States 1.5%** |
| iShares MSCI EAFE Value ETF | &nbsp;&nbsp; 1253013 | &nbsp;&nbsp; 88049224 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $78,349,020) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $78,349,020) | &nbsp;&nbsp; **88049224** |
| **Money Market Funds 0.5%** | **Money Market Funds 0.5%** | **Money Market Funds 0.5%** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(g),(h)</sup> <br>| &nbsp;&nbsp; 25924777 | &nbsp;&nbsp; 25916999 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $25,913,404) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $25,913,404) | &nbsp;&nbsp; **25916999** |
| **Total Investments in Securities** <br>**(Cost $4,618,494,870)** | **Total Investments in Securities** <br>**(Cost $4,618,494,870)** | &nbsp;&nbsp; **5721651232** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **41254644** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$5762905876** |

---

At November 30, 2025, securities and/or cash totaling $12,390,495 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50,642,566 USD | &nbsp;&nbsp;&nbsp;&nbsp; 38,571,000 GBP | Barclays | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 414098 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16,885,572 USD | &nbsp;&nbsp;&nbsp;&nbsp; 21,845,000 SGD | Barclays | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 17064 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43,254,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp; 28,191,011 USD | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (155037)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69,940,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 39,699,343 USD | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (506925)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 301,977,112 USD | &nbsp;&nbsp;&nbsp;&nbsp; 463,796,000 AUD | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1966649 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 192,120,139 USD | &nbsp;&nbsp;&nbsp;&nbsp; 147,215,000 GBP | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2749240 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27,504,048 USD | &nbsp;&nbsp;&nbsp;&nbsp; 4,293,767,000 JPY | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 90361 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27,443,793 USD | &nbsp;&nbsp;&nbsp;&nbsp; 261,586,000 SEK | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 323316 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 362,557,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp; 257,731,438 USD | HSBC | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2196422)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27,427,693 USD | &nbsp;&nbsp;&nbsp;&nbsp; 177,427,000 DKK | HSBC | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 202373 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 25,184,558,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 164,401,601 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2550017 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25,573,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp; 16,525,170 USD | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (233822)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31,570,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp; 22,609,592 USD | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (23876)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 181,146,361 USD | &nbsp;&nbsp;&nbsp;&nbsp; 145,691,000 CHF | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1086642 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17,075,065 USD | &nbsp;&nbsp;&nbsp;&nbsp; 13,539,000 CHF | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (140233)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78,435,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp; 60,266,236 USD | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (423087)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 268,734,516 USD | &nbsp;&nbsp;&nbsp;&nbsp; 233,039,000 EUR | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2194295 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22,373,232 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,442,916,000 JPY | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (246919)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33,839,075 USD | &nbsp;&nbsp;&nbsp;&nbsp; 320,632,000 SEK | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 195712 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11789767 | &nbsp;&nbsp;&nbsp;&nbsp; (3926321)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Pan American Silver Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (12454209)<br>| &nbsp;&nbsp; (2727)<br>| 45.00 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; (205838)<br>| &nbsp;&nbsp; (709020)<br>|

---

Columbia Overseas Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Value Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At November 30, 2025, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At November 30, 2025, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:

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

---

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

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(e) As a result of sanctions and restricted cross-border payments, certain payments have
 not been recognized by the Fund. The Fund will continue to monitor the net realizable value and record payments when it is considered collectible.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Valuation based on significant unobservable inputs.

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

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

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 6022145 | &nbsp;&nbsp; 1976605622 | &nbsp;&nbsp; (1956713750)<br>| &nbsp;&nbsp; 2982 | &nbsp;&nbsp; 25916999 | &nbsp;&nbsp; (16659)<br>| &nbsp;&nbsp; 1279055 | &nbsp;&nbsp; 25924777 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | US Dollar |

---

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

Columbia Overseas Value Fund \| 2025

------

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

3QT208_02_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Columbia Overseas Value Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $5772212683.85

**Total Liabilities:** $9660042.98

**Net Assets:** $5762552640.87

**Cash Not Reported:** $157105.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059843 | 2.27%                | -1.11%               | 3.85%                |
| Class ID C000059844 | 2.23%                | -1.26%               | 3.84%                |
| Class ID C000059845 | 2.27%                | -1.22%               | 3.91%                |
| Class ID C000059846 | 2.33%                | -1.17%               | 3.91%                |
| Class ID C000159975 | 2.34%                | -1.18%               | 3.93%                |
| Class ID C000159976 | 2.27%                | -1.11%               | 3.92%                |
| Class ID C000253709 | 2.33%                | -1.17%               | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64316868.88             | $33520442.57                               |
| Month 2  | $30205332.89             | $-96893413.25                              |
| Month 3  | $91666957.33             | $111489462.07                              |

**Designated Index Information**

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

- **Index Identifier:** MSCIEAFE

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    537320 | NS      | $49820310.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2096683 | NS      | $94723489.25  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |  15576500 | NS      | $75200446.63  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |  15905905 | NS      | $67135651.93  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  16182122 | NS      | $173583980.33 | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    592459 | NS      | $50642656.34  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    157743 | NS      | $15743848.72  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    550902 | NS      | $33979741.32  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                | Centrica PLC                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  21369471 | NS      | $48534579.30  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND               | COLUMBIA SHORT TERM CASH FUND               | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  25924777 | NS      | $25916999.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                    | Cosan SA                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |  13606010 | NS      | $15599685.49  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                     | Daiwabo Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3073000 | NS      | $59870579.05  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                       | Diversified Energy Co                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |   3204622 | NS      | $48197514.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    921515 | NS      | $20832589.47  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   5375764 | NS      | $95754444.58  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    234888 | NS      | $32456299.74  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |   1463411 | NS      | $53081635.49  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1213266 | NS      | $17471030.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                   | Finning International Inc                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    760627 | NS      | $40713370.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1106755 | NS      | $52901095.98  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                 | Subaru Corp                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   3588600 | NS      | $80148213.19  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                | Galapagos NV                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    697318 | NS      | $21839999.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3253262 | NS      | $46101954.52  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                              | BPER Banca SPA                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   9644614 | NS      | $116224842.82 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    126013 | NS      | $48276006.77  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   2788209 | NS      | $35089979.62  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   3187306 | NS      | $135399072.18 | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF                 | iShares MSCI EAFE Value ETF                 | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |   1253013 | NS      | $88049223.51  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                | Kaspi.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    418574 | NS      | $32359955.94  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |   1082600 | NS      | $44959315.52  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                     | Leroy Seafood Group ASA                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |  12593466 | NS      | $58514668.95  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                   | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  15051144 | NS      | $69289599.91  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3582300 | NS      | $66277308.66  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                       | Medipal Holdings Corp                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |   2584700 | NS      | $45110268.74  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                      | TV Asahi Holdings Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1135400 | NS      | $24400390.79  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    699392 | NS      | $69561847.93  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                           | NexGen Energy Ltd                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   3468678 | NS      | $31079354.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc              | Nippon Television Holdings Inc              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |   2457600 | NS      | $62952193.75  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                 | Nutrien Ltd                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    346125 | NS      | $20134091.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   6115826 | NS      | $109964343.45 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                   | ORIX Corp                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   3467200 | NS      | $94774886.12  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   7410021 | NS      | $39611557.72  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1363563 | NS      | $62273922.21  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   2611956 | NS      | $55382105.37  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                           | Primo Brands Corp                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   2908988 | NS      | $45642021.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1060100 | NS      | $27339663.21  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |   4997000 | NS      | $86475393.50  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1020723 | NS      | $101804316.56 | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                  | Santos Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   8849834 | NS      | $37351952.56  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1068900 | NS      | $76607840.61  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    108793 | NS      | $28852314.87  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2597500 | NS      | $81592158.91  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc         | Sumitomo Mitsui Financial Group Inc         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   4028400 | NS      | $121893355.65 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                 | Sun Hung Kai Properties Ltd                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   7536500 | NS      | $95716166.50  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                              | Sundrug Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    863800 | NS      | $23950051.53  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                          | Teck Resources Ltd                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1032561 | NS      | $44286541.29  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                       | Tokyo Tatemono Co Ltd                       | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   3337600 | NS      | $73772921.34  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   1809700 | NS      | $58425772.03  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2199949 | NS      | $144727591.66 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                          | Toyota Tsusho Corp                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1076200 | NS      | $34882506.89  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   2068452 | NS      | $56469877.31  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                            | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   5324200 | NS      | $61457328.73  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |   4460072 | NS      | $41344867.44  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  33238107 | NS      | $41392775.14  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    606209 | NS      | $36067920.65  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co of China Ltd     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  13502000 | NS      | $98813378.51  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  24856919 | NS      | $90059997.69  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |   1213400 | NS      | $20134466.73  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                   | PRADA SpA                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   7975200 | NS      | $47353918.91  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    106132 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dai-ichi Life Holdings Inc                  | Dai-ichi Life Holdings Inc                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   6781900 | NS      | $52911426.25  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    646272 | NS      | $48436942.18  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | BRITISH POUND                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | GB        |         1 | NC      | $414098.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | SINGAPORE DOLLAR                            | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | SG        |         1 | NC      | $17063.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1137524 | NS      | $47091711.71  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                   | Bank of Ireland Group PLC                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   6439604 | NS      | $119273006.78 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   1315845 | NS      | $88843326.82  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                             | Yellow Cake PLC                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   5467397 | NS      | $37909077.68  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                  | Mebuki Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |  14535400 | NS      | $94973905.24  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    434756 | NS      | $27408754.93  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  78041830 | NS      | $81727973.68  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  34482473 | NS      | $35314015.14  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |  19344727 | NS      | $65214543.34  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA               | Piraeus Financial Holdings SA               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |  14018518 | NS      | $115078428.02 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   2903592 | NS      | $77643044.14  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                         | Iyogin Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2943400 | NS      | $48431450.92  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4897554 | NS      | $179989639.11 | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                  | BW LPG Ltd                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    545083 | NS      | $6925090.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdi              | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3119300 | NS      | $46371007.18  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4182138 | NS      | $108438598.32 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options                       | PAAS US 12/19/25 C45                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -2727 | NC      | $-709020.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | AU        |         1 | NC      | $-155036.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NZ        |         1 | NC      | $-506925.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | AU        |         1 | NC      | $1966649.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | BRITISH POUND                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $2749240.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | JP        |         1 | NC      | $90360.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |         1 | NC      | $323316.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                         | Burford Capital Ltd                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   3412077 | NS      | $32653576.89  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     91792 | NS      | $19167087.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    269936 | NS      | $47651802.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                        | Smurfit WestRock PLC                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    687756 | NS      | $24546011.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities USA, Inc.                   | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | CA        |         1 | NC      | $-2196421.87  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | DANISH KRONA                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | DK        |         1 | NC      | $202372.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd       | Check Point Software Technologies Ltd       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    561994 | NS      | $104963619.38 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | JP        |         1 | NC      | $2550017.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                      | JBS NV                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   3367164 | NS      | $49463639.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-233822.45   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-23876.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $1086641.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-140232.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | SG        |         1 | NC      | $-423087.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | XX        |         1 | NC      | $2194295.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | JP        |         1 | NC      | $-246919.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | SE        |         1 | NC      | $195712.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                  | BW LPG Ltd                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |   2181221 | NS      | $27679694.49  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                     | Star Bulk Carriers Corp                     | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |   1653674 | NS      | $32908112.60  | 0.57%             |  |  |  | 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