# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-040911
**Filing Date:** 2026-4
**Character Count:** 45522
**Document Hash:** aee48bfb84c0c7fdcae30c22b9a7411b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040911.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**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:** 26900088

**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           |

## 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:** 1800-345-6611

**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:** 2026-02-28

**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:** $6884082217.23

**Total Liabilities:** $20509539.76

**Net Assets:** $6863572677.47

**Cash Not Reported:** $204583.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059844 | 2.86%                | 6.65%                | 5.36%                |
| Class ID C000059845 | 2.88%                | 6.72%                | 5.40%                |
| Class ID C000159975 | 2.97%                | 6.74%                | 5.45%                |
| Class ID C000253709 | 2.95%                | 6.76%                | 5.41%                |
| Class ID C000059846 | 2.95%                | 6.76%                | 5.41%                |
| Class ID C000159976 | 3.00%                | 6.72%                | 5.44%                |
| Class ID C000059843 | 2.91%                | 6.78%                | 5.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45019383.31             | $103528689.13                              |
| Month 2  | $48415727.19             | $338285372.11                              |
| Month 3  | $40669698.63             | $301804472.72                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2254934 | NS      | $180623850.21 | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                   | PRADA SpA                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   8174500 | NS      | $46340505.32  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                  | BW LPG Ltd                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    545083 | NS      | $9921300.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KW        |         1 | NC      | $-933305.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1086600 | NS      | $28756341.44  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  24725071 | NS      | $109122039.85 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Value ETF                 | iShares MSCI EAFE Value ETF                 | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |   1322299 | NS      | $105466568.24 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    445622 | NS      | $22905166.93  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                      | JBS NV                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   3451322 | NS      | $58292828.58  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                   | Bank of Ireland Group PLC                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   6441818 | NS      | $125430497.62 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    497200 | NS      | $26957508.59  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                         | Iyogin Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2835300 | NS      | $61452389.26  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    662425 | NS      | $44957939.67  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |   4571546 | NS      | $49235550.42  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                             | Piraeus Bank SA                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |  13080790 | NS      | $125504843.09 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                      | Thungela Resources Ltd                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |   3640033 | NS      | $25387365.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Bank NA                      | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | AU        |         1 | NC      | $-9302.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $123911.11    | 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        |    591736 | NS      | $89985293.52  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                  | Mebuki Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |  14447800 | NS      | $123920359.67 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3834000 | NS      | $63562424.36  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   3766048 | NS      | $119212069.22 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CA        |         1 | NC      | $-777501.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  79992330 | NS      | $100611566.22 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                      | PAAS US 03/20/26 C70                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1487 | NC      | $-505580.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |  17205500 | NS      | $98411307.84  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                 | Nutrien Ltd                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    504966 | NS      | $37907797.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                       | Tokyo Tatemono Co Ltd                       | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   3421000 | NS      | $95716021.41  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | SG        |         1 | NC      | $-232196.51   | -0.00%            |  |  |  | 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      |
| Duerr AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    944547 | NS      | $27155352.33  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | XX        |         1 | NC      | $54106.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1046234 | NS      | $102323109.82 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   3571386 | NS      | $159958329.27 | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    621360 | NS      | $41717867.17  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1776040 | NS      | $37865172.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                          | DANISH KRONA                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | DK        |         1 | NC      | $-8326.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    292699 | NS      | $61013106.55  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |  16303457 | NS      | $85961658.58  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   4400144 | NS      | $126957063.84 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    715460 | NS      | $41248707.46  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |   1791292 | NS      | $130160354.43 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                         | Burford Capital Ltd                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   3497357 | NS      | $29517693.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NO        |         1 | NC      | $-811944.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   2575892 | NS      | $57225203.48  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3334573 | NS      | $62326539.47  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   2677238 | NS      | $69363670.45  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                       | Medipal Holdings Corp                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |   2649300 | NS      | $51917233.58  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdi              | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3197300 | NS      | $56507714.53  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1342831 | NS      | $62549084.01  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | BRITISH POUND                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | GB        |         1 | NC      | $-2811551.15  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                              | Sundrug Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    885400 | NS      | $23937238.18  | 0.35%             |  |  |  | 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        |  13949000 | NS      | $120667846.94 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KW        |         1 | NC      | $278683.64    | 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      | $1591135.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | XX        |         1 | NC      | $-110131.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                   | Finning International Inc                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    835204 | NS      | $56306850.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   6455191 | NS      | $141496228.88 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   3419517 | NS      | $167221568.13 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                              | BPER Banca SPA                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   8927278 | NS      | $125731210.79 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                   | ORIX Corp                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   2387500 | NS      | $83799101.69  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                  | BW LPG Ltd                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |   2938004 | NS      | $53559812.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |         1 | NC      | $-135758.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                     | Daiwabo Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3149800 | NS      | $64444393.67  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                 | Subaru Corp                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   3678300 | NS      | $68994282.16  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                          | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | AU        |         1 | NC      | $6967331.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   2489300 | NS      | $105703534.94 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   5019962 | NS      | $210250438.34 | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                      | TV Asahi Holdings Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1163800 | NS      | $25193781.09  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                | Galapagos NV                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    714747 | NS      | $24058384.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                      | PAAS US 03/20/26 C75                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |     -1487 | NC      | $-278812.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                      | SCREEN Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    237500 | NS      | $34622111.13  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                       | Diversified Energy Co                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |   3284718 | NS      | $45197719.68  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  16332197 | NS      | $205982694.64 | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                    | Cosan SA                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |  16641531 | NS      | $20450920.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    161685 | NS      | $16385440.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CH        |         1 | NC      | $73158.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    224670 | NS      | $42691793.40  | 0.62%             |  |  |  | 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        |  54531246 | NS      | $54520339.67  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    129162 | NS      | $61468383.95  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                          | Toyota Tsusho Corp                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1778600 | NS      | $79504507.51  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CA        |         1 | NC      | $148804.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3286800 | NS      | $75593179.98  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                     | Leroy Seafood Group ASA                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |  12908227 | NS      | $67369516.88  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                            | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   5457300 | NS      | $67385082.80  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                   | UUUU US 03/20/26 C30                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | CA        |     -4440 | NC      | $-128760.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    637949 | NS      | $71629998.68  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | NO        |         1 | NC      | $-59017.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | SE        |         1 | NC      | $-205241.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                | Kaspi.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    429035 | NS      | $30285580.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                  | Akbank TAS                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  10262400 | NS      | $21101148.19  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |   5121900 | NS      | $72203659.13  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                 | Sun Hung Kai Properties Ltd                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   5397500 | NS      | $100343032.54 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc              | Nippon Television Holdings Inc              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |   2519000 | NS      | $54831626.03  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    111512 | NS      | $32243010.57  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   3051825 | NS      | $70966796.75  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   1391200 | NS      | $47655200.26  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |   1243700 | NS      | $21917333.65  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                        | Smurfit Westrock PLC                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    704946 | NS      | $33139511.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    743551 | NS      | $51081953.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   6879959 | NS      | $65557126.15  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                   | VIX US 03/18/26 C20                         | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |      5519 | NC      | $1236256.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                           | Primo Brands Corp                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   6112063 | NS      | $138621588.84 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   2120151 | NS      | $67516682.69  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                  | Santos Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   9071025 | NS      | $43714740.30  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |  19828231 | NS      | $67690969.79  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                   | PRMB US 03/20/26 C25                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |    -12224 | NC      | $-275040.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                  | Dai-ichi Life Holdings Inc                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   7657300 | NS      | $78574286.26  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1243153 | NS      | $61356353.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | AU        |         1 | NC      | $-17387.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                   | UUUU US 03/20/26 C28                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | CA        |     -4440 | NC      | $-193140.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                          | Teck Resources Ltd                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1124746 | NS      | $66236291.94  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |   1670439 | NS      | $68147595.87  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    716873 | NS      | $78325861.92  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                | Centrica PLC                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |  21903581 | NS      | $58739796.66  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    207762 | NS      | $22051858.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    240758 | NS      | $41516930.94  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc         | Sumitomo Mitsui Financial Group Inc         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   4129100 | NS      | $155814009.46 | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                             | Yellow Cake PLC                             | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   7605538 | NS      | $65085565.08  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                           | NexGen Energy Ltd                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   3298894 | NS      | $42159865.32  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  35344329 | NS      | $38936221.57  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                   | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  16061574 | NS      | $85866682.10  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager