# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-002145
**Filing Date:** 2023-1
**Character Count:** 41037
**Document Hash:** 7c1189db855b7947bd71d6e4444912e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002145.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 23546547

**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 Select Large Cap Equity Fund (Series ID: S000010795)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000029865 | Columbia Select Large Cap Equity Fund Class A               | NSGAX           |
| C000029867 | Columbia Select Large Cap Equity Fund Class C               | NSGCX           |
| C000029868 | Columbia Select Large Cap Equity Fund Institutional Class   | NSEPX           |
| C000122583 | Columbia Select Large Cap Equity Fund Institutional 2 Class | CLCRX           |
| C000173198 | Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX           |
| C000193109 | Columbia Select Large Cap Equity Fund Advisor Class         | CLSRX           |

## Nport-Ex

![](imgd8e4cecf1.jpg)

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

![](img211c79982.jpg)

Columbia Select Large Cap Equity Fund

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

------

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

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.7%** | &nbsp;&nbsp;**Common Stocks 98.7%** | &nbsp;&nbsp;**Common Stocks 98.7%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 8.9%** | &nbsp;&nbsp;**Communication Services 8.9%** | &nbsp;&nbsp;**Communication Services 8.9%** |
| &nbsp;&nbsp;**Diversified Telecommunication Services 1.5%** | &nbsp;&nbsp;**Diversified Telecommunication Services 1.5%** | &nbsp;&nbsp;**Diversified Telecommunication Services 1.5%** |
| &nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;978316 | &nbsp;&nbsp;&nbsp;&nbsp;18861933 |
| &nbsp;&nbsp;**Entertainment 1.3%** | &nbsp;&nbsp;**Entertainment 1.3%** | &nbsp;&nbsp;**Entertainment 1.3%** |
| &nbsp;&nbsp;Electronic Arts, Inc. | &nbsp;&nbsp;119013 | &nbsp;&nbsp;&nbsp;&nbsp;15564520 |
| &nbsp;&nbsp;**Interactive Media & Services 4.5%** | &nbsp;&nbsp;**Interactive Media & Services 4.5%** | &nbsp;&nbsp;**Interactive Media & Services 4.5%** |
| &nbsp;&nbsp;Alphabet, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;552942 | &nbsp;&nbsp;&nbsp;&nbsp;56095966 |
| &nbsp;&nbsp;**Media 1.6%** | &nbsp;&nbsp;**Media 1.6%** | &nbsp;&nbsp;**Media 1.6%** |
| &nbsp;&nbsp;Comcast Corp., Class A | &nbsp;&nbsp;559346 | &nbsp;&nbsp;&nbsp;&nbsp;20494437 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**111016856** |
| &nbsp;&nbsp;**Consumer Discretionary 8.1%** | &nbsp;&nbsp;**Consumer Discretionary 8.1%** | &nbsp;&nbsp;**Consumer Discretionary 8.1%** |
| &nbsp;&nbsp;**Automobiles 0.9%** | &nbsp;&nbsp;**Automobiles 0.9%** | &nbsp;&nbsp;**Automobiles 0.9%** |
| &nbsp;&nbsp;Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54320 | &nbsp;&nbsp;&nbsp;&nbsp;10576104 |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.4%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.4%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 1.4%** |
| &nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;124200 | &nbsp;&nbsp;&nbsp;&nbsp;17713404 |
| &nbsp;&nbsp;**Internet & Direct Marketing Retail 3.7%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 3.7%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 3.7%** |
| &nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;478454 | &nbsp;&nbsp;&nbsp;&nbsp;46189949 |
| &nbsp;&nbsp;**Specialty Retail 2.1%** | &nbsp;&nbsp;**Specialty Retail 2.1%** | &nbsp;&nbsp;**Specialty Retail 2.1%** |
| &nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;81395 | &nbsp;&nbsp;&nbsp;&nbsp;26371166 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**100850623** |
| &nbsp;&nbsp;**Consumer Staples 8.0%** | &nbsp;&nbsp;**Consumer Staples 8.0%** | &nbsp;&nbsp;**Consumer Staples 8.0%** |
| &nbsp;&nbsp;**Beverages 1.8%** | &nbsp;&nbsp;**Beverages 1.8%** | &nbsp;&nbsp;**Beverages 1.8%** |
| &nbsp;&nbsp;Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;86053 | &nbsp;&nbsp;&nbsp;&nbsp;22145740 |
| &nbsp;&nbsp;**Food & Staples Retailing 2.1%** | &nbsp;&nbsp;**Food & Staples Retailing 2.1%** | &nbsp;&nbsp;**Food & Staples Retailing 2.1%** |
| &nbsp;&nbsp;Walmart, Inc. | &nbsp;&nbsp;170358 | &nbsp;&nbsp;&nbsp;&nbsp;25965966 |
| &nbsp;&nbsp;**Food Products 1.6%** | &nbsp;&nbsp;**Food Products 1.6%** | &nbsp;&nbsp;**Food Products 1.6%** |
| &nbsp;&nbsp;Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;82050 | &nbsp;&nbsp;&nbsp;&nbsp;19295699 |
| &nbsp;&nbsp;**Household Products 2.5%** | &nbsp;&nbsp;**Household Products 2.5%** | &nbsp;&nbsp;**Household Products 2.5%** |
| &nbsp;&nbsp;Procter & Gamble Co. (The) | &nbsp;&nbsp;212770 | &nbsp;&nbsp;&nbsp;&nbsp;31736773 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;&nbsp;&nbsp;**99144178** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Energy 4.5%** | &nbsp;&nbsp;**Energy 4.5%** | &nbsp;&nbsp;**Energy 4.5%** |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.5%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.5%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.5%** |
| &nbsp;&nbsp;ConocoPhillips Co. | &nbsp;&nbsp;190902 | &nbsp;&nbsp;&nbsp;&nbsp;23578306 |
| &nbsp;&nbsp;Exxon Mobil Corp. | &nbsp;&nbsp;295464 | &nbsp;&nbsp;&nbsp;&nbsp;32896962 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;56475268 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;&nbsp;&nbsp;**56475268** |
| &nbsp;&nbsp;**Financials 10.5%** | &nbsp;&nbsp;**Financials 10.5%** | &nbsp;&nbsp;**Financials 10.5%** |
| &nbsp;&nbsp;**Banks 2.7%** | &nbsp;&nbsp;**Banks 2.7%** | &nbsp;&nbsp;**Banks 2.7%** |
| &nbsp;&nbsp;Bank of America Corp. | &nbsp;&nbsp;689588 | &nbsp;&nbsp;&nbsp;&nbsp;26100906 |
| &nbsp;&nbsp;Popular, Inc. | &nbsp;&nbsp;106069 | &nbsp;&nbsp;&nbsp;&nbsp;7745158 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;33846064 |
| &nbsp;&nbsp;**Capital Markets 4.7%** | &nbsp;&nbsp;**Capital Markets 4.7%** | &nbsp;&nbsp;**Capital Markets 4.7%** |
| &nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;232211 | &nbsp;&nbsp;&nbsp;&nbsp;21611878 |
| &nbsp;&nbsp;S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53582 | &nbsp;&nbsp;&nbsp;&nbsp;18903730 |
| &nbsp;&nbsp;State Street Corp. | &nbsp;&nbsp;226677 | &nbsp;&nbsp;&nbsp;&nbsp;18059356 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;58574964 |
| &nbsp;&nbsp;**Consumer Finance 1.4%** | &nbsp;&nbsp;**Consumer Finance 1.4%** | &nbsp;&nbsp;**Consumer Finance 1.4%** |
| &nbsp;&nbsp;Discover Financial Services | &nbsp;&nbsp;157487 | &nbsp;&nbsp;&nbsp;&nbsp;17065291 |
| &nbsp;&nbsp;**Insurance 1.7%** | &nbsp;&nbsp;**Insurance 1.7%** | &nbsp;&nbsp;**Insurance 1.7%** |
| &nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;282582 | &nbsp;&nbsp;&nbsp;&nbsp;21674040 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**131160359** |
| &nbsp;&nbsp;**Health Care 16.2%** | &nbsp;&nbsp;**Health Care 16.2%** | &nbsp;&nbsp;**Health Care 16.2%** |
| &nbsp;&nbsp;**Biotechnology 3.7%** | &nbsp;&nbsp;**Biotechnology 3.7%** | &nbsp;&nbsp;**Biotechnology 3.7%** |
| &nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;160319 | &nbsp;&nbsp;&nbsp;&nbsp;25840216 |
| &nbsp;&nbsp;BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;90870 | &nbsp;&nbsp;&nbsp;&nbsp;9176053 |
| &nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;35667 | &nbsp;&nbsp;&nbsp;&nbsp;11285039 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;46301308 |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 2.8%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.8%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 2.8%** |
| &nbsp;&nbsp;Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;372323 | &nbsp;&nbsp;&nbsp;&nbsp;16855062 |
| &nbsp;&nbsp;Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;69384 | &nbsp;&nbsp;&nbsp;&nbsp;18760740 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;35615802 |
| &nbsp;&nbsp;**Health Care Providers & Services 4.2%** | &nbsp;&nbsp;**Health Care Providers & Services 4.2%** | &nbsp;&nbsp;**Health Care Providers & Services 4.2%** |
| &nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37950 | &nbsp;&nbsp;&nbsp;&nbsp;20224314 |
| &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58755 | &nbsp;&nbsp;&nbsp;&nbsp;32183639 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;52407953 |

---

2 Columbia Select Large Cap Equity Fund \| Third Quarter Report 2022

------

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Pharmaceuticals 5.5%** | &nbsp;&nbsp;**Pharmaceuticals 5.5%** | &nbsp;&nbsp;**Pharmaceuticals 5.5%** |
| &nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;69638 | &nbsp;&nbsp;&nbsp;&nbsp;25841269 |
| &nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;224396 | &nbsp;&nbsp;&nbsp;&nbsp;24710487 |
| &nbsp;&nbsp;Zoetis, Inc. | &nbsp;&nbsp;114349 | &nbsp;&nbsp;&nbsp;&nbsp;17625755 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;68177511 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**202502574** |
| &nbsp;&nbsp;**Industrials 10.5%** | &nbsp;&nbsp;**Industrials 10.5%** | &nbsp;&nbsp;**Industrials 10.5%** |
| &nbsp;&nbsp;**Aerospace & Defense 1.5%** | &nbsp;&nbsp;**Aerospace & Defense 1.5%** | &nbsp;&nbsp;**Aerospace & Defense 1.5%** |
| &nbsp;&nbsp;Raytheon Technologies Corp. | &nbsp;&nbsp;191064 | &nbsp;&nbsp;&nbsp;&nbsp;18861838 |
| &nbsp;&nbsp;**Air Freight & Logistics 1.4%** | &nbsp;&nbsp;**Air Freight & Logistics 1.4%** | &nbsp;&nbsp;**Air Freight & Logistics 1.4%** |
| &nbsp;&nbsp;United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;93577 | &nbsp;&nbsp;&nbsp;&nbsp;17754364 |
| &nbsp;&nbsp;**Building Products 1.3%** | &nbsp;&nbsp;**Building Products 1.3%** | &nbsp;&nbsp;**Building Products 1.3%** |
| &nbsp;&nbsp;Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;91765 | &nbsp;&nbsp;&nbsp;&nbsp;16372711 |
| &nbsp;&nbsp;**Commercial Services & Supplies 2.4%** | &nbsp;&nbsp;**Commercial Services & Supplies 2.4%** | &nbsp;&nbsp;**Commercial Services & Supplies 2.4%** |
| &nbsp;&nbsp;Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32848 | &nbsp;&nbsp;&nbsp;&nbsp;15168549 |
| &nbsp;&nbsp;Republic Services, Inc. | &nbsp;&nbsp;108609 | &nbsp;&nbsp;&nbsp;&nbsp;15128148 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;30296697 |
| &nbsp;&nbsp;**Construction & Engineering 1.2%** | &nbsp;&nbsp;**Construction & Engineering 1.2%** | &nbsp;&nbsp;**Construction & Engineering 1.2%** |
| &nbsp;&nbsp;MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;158033 | &nbsp;&nbsp;&nbsp;&nbsp;14354138 |
| &nbsp;&nbsp;**Machinery 1.2%** | &nbsp;&nbsp;**Machinery 1.2%** | &nbsp;&nbsp;**Machinery 1.2%** |
| &nbsp;&nbsp;Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51662 | &nbsp;&nbsp;&nbsp;&nbsp;15443838 |
| &nbsp;&nbsp;**Road & Rail 1.5%** | &nbsp;&nbsp;**Road & Rail 1.5%** | &nbsp;&nbsp;**Road & Rail 1.5%** |
| &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84847 | &nbsp;&nbsp;&nbsp;&nbsp;18448283 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**131531869** |
| &nbsp;&nbsp;**Information Technology 26.2%** | &nbsp;&nbsp;**Information Technology 26.2%** | &nbsp;&nbsp;**Information Technology 26.2%** |
| &nbsp;&nbsp;**Communications Equipment 1.8%** | &nbsp;&nbsp;**Communications Equipment 1.8%** | &nbsp;&nbsp;**Communications Equipment 1.8%** |
| &nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;453991 | &nbsp;&nbsp;&nbsp;&nbsp;22572433 |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 1.3%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 1.3%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 1.3%** |
| &nbsp;&nbsp;TE Connectivity Ltd. | &nbsp;&nbsp;124312 | &nbsp;&nbsp;&nbsp;&nbsp;15678229 |
| &nbsp;&nbsp;**IT Services 2.1%** | &nbsp;&nbsp;**IT Services 2.1%** | &nbsp;&nbsp;**IT Services 2.1%** |
| &nbsp;&nbsp;MasterCard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;71739 | &nbsp;&nbsp;&nbsp;&nbsp;25567780 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 5.0%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 5.0%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 5.0%** |
| &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;163792 | &nbsp;&nbsp;&nbsp;&nbsp;17951603 |
| &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40976 | &nbsp;&nbsp;&nbsp;&nbsp;22579005 |
| &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;132741 | &nbsp;&nbsp;&nbsp;&nbsp;22463760 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;62994368 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Software 10.8%** | &nbsp;&nbsp;**Software 10.8%** | &nbsp;&nbsp;**Software 10.8%** |
| &nbsp;&nbsp;Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20311203 |
| &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;326001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83175895 |
| &nbsp;&nbsp;Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14465796 |
| &nbsp;&nbsp;ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16873471 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;134826365 |
| &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 5.2%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 5.2%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 5.2%** |
| &nbsp;&nbsp;Apple, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;441940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65420378 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;&nbsp;&nbsp;**327059553** |
| &nbsp;&nbsp;**Real Estate 2.3%** | &nbsp;&nbsp;**Real Estate 2.3%** | &nbsp;&nbsp;**Real Estate 2.3%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.3%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.3%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 2.3%** |
| &nbsp;&nbsp;Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13741566 |
| &nbsp;&nbsp;Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;451577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14734958 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28476524 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28476524** |
| &nbsp;&nbsp;**Utilities 3.5%** | &nbsp;&nbsp;**Utilities 3.5%** | &nbsp;&nbsp;**Utilities 3.5%** |
| &nbsp;&nbsp;**Electric Utilities 1.8%** | &nbsp;&nbsp;**Electric Utilities 1.8%** | &nbsp;&nbsp;**Electric Utilities 1.8%** |
| &nbsp;&nbsp;American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22449469 |
| &nbsp;&nbsp;**Multi-Utilities 1.7%** | &nbsp;&nbsp;**Multi-Utilities 1.7%** | &nbsp;&nbsp;**Multi-Utilities 1.7%** |
| &nbsp;&nbsp;Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21098188 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**43547657** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $922,991,405) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $922,991,405) | &nbsp;&nbsp;**1231765461** |
| &nbsp;&nbsp;**Money Market Funds 0.6%** | &nbsp;&nbsp;**Money Market Funds 0.6%** | &nbsp;&nbsp;**Money Market Funds 0.6%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(c),(d)</sup> | &nbsp;&nbsp;6996713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6993914 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $6,992,403) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $6,992,403) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6993914** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $929,983,808)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $929,983,808)** | &nbsp;&nbsp;**1238759375** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8817278** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**1247576653** |

---

Columbia Select Large Cap Equity Fund \| Third Quarter Report 2022<br> 3

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

At November 30, 2022, securities and/or cash totaling $1,110,225 were pledged as collateral.

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

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

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

(d) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 13299610 | &nbsp;&nbsp;228444829 | &nbsp;&nbsp;(234750872) | &nbsp;&nbsp;347 | &nbsp;&nbsp;6993914 | &nbsp;&nbsp;2748 | &nbsp;&nbsp;266149 | &nbsp;&nbsp;6996713 |

---

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

4 Columbia Select Large Cap Equity Fund \| Third Quarter Report 2022

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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_N01_(01/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Select Large Cap 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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1285852207.05

**Total Liabilities:** $37849200.17

**Net Assets:** $1248003006.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029865 | -9.29%               | 7.97%                | 5.16%                |
| Class ID C000029867 | -9.31%               | 7.85%                | 5.12%                |
| Class ID C000029868 | -9.25%               | 7.90%                | 5.20%                |
| Class ID C000122583 | -9.25%               | 7.99%                | 5.18%                |
| Class ID C000173198 | -9.23%               | 7.98%                | 5.17%                |
| Class ID C000193109 | -9.23%               | 7.94%                | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3957622.55              | $-119440817.56                             |
| Month 2  | $-1272633.87             | $89380255.62                               |
| Month 3  | $12614929.05             | $46473369.70                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                 | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INVITATION HOMES INC                 | Invitation Homes Inc           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451577 | NS      | $14734957.51  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                | Eli Lilly & Co                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     69638 | NS      | $25841269.04  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                          | MasTec Inc                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    158033 | NS      | $14354137.39  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | Mastercard Inc                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     71739 | NS      | $25567779.60  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                       | Merck & Co Inc                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    224396 | NS      | $24710487.52  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                          | MetLife Inc                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    282582 | NS      | $21674039.40  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | Microsoft Corp                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    326001 | NS      | $83175895.14  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    232211 | NS      | $21611877.77  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                          | NVIDIA Corp                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    132741 | NS      | $22463759.43  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC               | Palo Alto Networks Inc         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     85143 | NS      | $14465795.70  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION          | Parker-Hannifin Corp           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     51662 | NS      | $15443838.28  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                          | Popular Inc                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    106069 | NS      | $7745158.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                  | Procter & Gamble Co/The        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    212770 | NS      | $31736773.20  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION    | Raytheon Technologies Corp     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    191064 | NS      | $18861838.08  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                | Republic Services Inc          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    108609 | NS      | $15128147.61  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                       | S&P Global Inc                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     53582 | NS      | $18903729.60  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                       | ServiceNow Inc                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     40532 | NS      | $16873471.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                    | State Street Corp              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    226677 | NS      | $18059356.59  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                            | Tesla Inc                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     54320 | NS      | $10576104.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION            | Union Pacific Corp             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     84847 | NS      | $18448283.21  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC            | United Parcel Service Inc      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     93577 | NS      | $17754364.21  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC               | UnitedHealth Group Inc         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     58755 | NS      | $32183638.80  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                     | Vertex Pharmaceuticals Inc     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     35667 | NS      | $11285038.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                             | AT&T Inc                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    978316 | NS      | $18861932.48  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    160319 | NS      | $25840216.42  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                            | Adobe Inc                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     58885 | NS      | $20311203.05  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet Inc                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    552942 | NS      | $56095965.90  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | Amazon.com Inc                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    478454 | NS      | $46189949.16  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                   | Ameren Corp                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    236209 | NS      | $21098187.88  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC. | American Electric Power Co Inc | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    231916 | NS      | $22449468.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                  | Anthem Inc                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     37950 | NS      | $20224314.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | Apple Inc                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    441940 | NS      | $65420378.20  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                      | Applied Materials Inc          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    163792 | NS      | $17951603.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                 | Bank of America Corp           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    689588 | NS      | $26100905.80  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.         | BioMarin Pharmaceutical Inc    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     90870 | NS      | $9176052.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP               | Boston Scientific Corp         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    372323 | NS      | $16855062.21  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40976 | NS      | $22579005.28  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                    | Cisco Systems Inc              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    453991 | NS      | $22572432.52  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                          | Cintas Corp                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32848 | NS      | $15168549.44  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND        | COLUMBIA SHORT TERM CASH FUND  | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6996713 | NS      | $6993914.22   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                  | Comcast Corp                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    559346 | NS      | $20494437.44  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                       | ConocoPhillips                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    190902 | NS      | $23578306.02  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC             | Constellation Brands Inc       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     86053 | NS      | $22145739.55  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES          | Discover Financial Services    | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    157487 | NS      | $17065291.32  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                  | Electronic Arts Inc            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    119013 | NS      | $15564520.14  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC              | Extra Space Storage Inc        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85516 | NS      | $13741566.04  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | Exxon Mobil Corp               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    295464 | NS      | $32896961.76  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                  | Hershey Co/The                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     82050 | NS      | $19295698.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC        | Hilton Worldwide Holdings Inc  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    124200 | NS      | $17713404.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                       | Home Depot Inc/The             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     81395 | NS      | $26371166.05  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                     | Intuitive Surgical Inc         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     69384 | NS      | $18760739.76  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                          | Walmart Inc                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    170358 | NS      | $25965966.36  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                           | Zoetis Inc                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    114349 | NS      | $17625754.86  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC               | Trane Technologies PLC         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     91765 | NS      | $16372711.30  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                  | TE Connectivity Ltd            | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    124312 | NS      | $15678229.44  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer