# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-252351
**Filing Date:** 2025-10
**Character Count:** 17203
**Document Hash:** 5003f35efc7056e05a986c359ba1c284
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252351.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251421409

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

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

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

## Series and Classes Contracts Data

### Columbia Large Cap Growth Opportunity Fund (Series ID: S000010797)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000029874 | Columbia Large Cap Growth Opportunity Fund Class A               | NFEAX           |
| C000029877 | Columbia Large Cap Growth Opportunity Fund Institutional Class   | NFEPX           |
| C000136868 | Columbia Large Cap Growth Opportunity Fund Institutional 2 Class | CADRX           |
| C000171353 | Columbia Large Cap Growth Opportunity Fund Institutional 3 Class | CLRYX           |
| C000175686 | Columbia Large Cap Growth Opportunity Fund Class R               | CLGPX           |
| C000253707 | Columbia Large Cap Growth Opportunity Fund Class S               | NFEDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Large Cap Growth Opportunity Fund

- **b. EDGAR series identifier (if any):** S000010797

- **c. LEI of Series:** 549300E5QI1HMXUDWT19

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1293153149.71

**Total Liabilities:** $700495.78

**Net Assets:** $1292452653.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029874 | 6.53%                | 3.80%                | 0.34%                |
| Class ID C000029877 | 6.49%                | 3.86%                | 0.37%                |
| Class ID C000136868 | 6.52%                | 3.83%                | 0.38%                |
| Class ID C000171353 | 6.58%                | 3.84%                | 0.36%                |
| Class ID C000175686 | 6.47%                | 3.81%                | 0.34%                |
| Class ID C000253707 | 6.49%                | 3.86%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6762729.55             | $85300531.19                               |
| Month 2  | $17333857.27             | $31768884.50                               |
| Month 3  | $-1040563.26             | $5583544.77                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERUS NV                      | Merus NV                      | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    107827 | NS      | $7099329.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    102026 | NS      | $75366606.20  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                    | Gitlab Inc                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    164093 | NS      | $7879745.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP | Adaptive Biotechnologies Corp | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    561058 | NS      | $7394744.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    360845 | NS      | $76827508.95  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    419698 | NS      | $96110842.00  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                   | Cencora Inc                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     50453 | NS      | $14712599.33  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                    | AMETEK Inc                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     74471 | NS      | $13762240.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    315967 | NS      | $73348579.38  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                | Atlassian Corp                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     79386 | NS      | $14113243.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP          | Bank of America Corp          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    327002 | NS      | $16592081.48  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    225459 | NS      | $67049252.01  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                   | Cintas Corp                   | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     78893 | NS      | $16569896.79  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND | COLUMBIA SHORT TERM CASH FUND | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3306532 | NS      | $3305539.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP             | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     30437 | NS      | $28711830.84  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     44663 | NS      | $18923713.10  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    114104 | NS      | $15595734.72  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                   | Equinix Inc                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11823 | NS      | $9295124.37   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     72639 | NS      | $15602857.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE   | Goldman Sachs Group Inc/The   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     23174 | NS      | $17270423.50  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     54555 | NS      | $15060453.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                        | Insmed Inc                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     69794 | NS      | $9498963.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL              | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     36938 | NS      | $17482570.71  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY         | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     46809 | NS      | $34291337.22  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    341435 | NS      | $173001700.15 | 13.39%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                      | NIKE Inc                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    166810 | NS      | $12906089.70  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    974048 | NS      | $169659680.64 | 13.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP         | ON Semiconductor Corp         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    253808 | NS      | $12586338.72  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    123983 | NS      | $23621241.16  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO           | Procter & Gamble Co/The       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     78557 | NS      | $12336591.28  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     28623 | NS      | $26260457.58  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                  | Synopsys Inc                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40611 | NS      | $24509550.72  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC             | TJX Cos Inc/The               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    138589 | NS      | $18932643.29  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC        | TKO Group Holdings Inc        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77462 | NS      | $14683696.72  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     65595 | NS      | $21900202.65  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    265884 | NS      | $24926625.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC              | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     23665 | NS      | $9253488.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    110255 | NS      | $38785503.90  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC         | Eaton Corp PLC                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     46070 | NS      | $16084879.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC           | TE Connectivity PLC           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    101626 | NS      | $20985769.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer