# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001193125-25-252359
**Filing Date:** 2025-10
**Character Count:** 49701
**Document Hash:** fadcbef84e9b428cea8c3719c3eb7d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252359.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252359

**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:** 251421418

**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:** 02110

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

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

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

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

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

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

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

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

**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:** $5414676269.89

**Total Liabilities:** $39867374.28

**Net Assets:** $5374808895.61

**Cash Not Reported:** $12724523.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059843 | 3.99%                | -0.30%               | 6.49%                |
| Class ID C000059844 | 3.96%                | -0.38%               | 6.42%                |
| Class ID C000059845 | 3.95%                | -0.31%               | 6.46%                |
| Class ID C000059846 | 4.06%                | -0.30%               | 6.54%                |
| Class ID C000159975 | 4.08%                | -0.30%               | 6.51%                |
| Class ID C000159976 | 4.08%                | -0.23%               | 6.49%                |
| Class ID C000253709 | 4.06%                | -0.30%               | 6.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25566671.54             | $116148316.55                              |
| Month 2  | $54229475.77             | $-50493605.74                              |
| Month 3  | $82743984.99             | $187921661.45                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS                                         | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | AU        |    123588000 | OU      | $1240576.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | NEW ZEALAND DOLLAR                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NZ        |     45944000 | OU      | $334702.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | SE        |    379924000 | OU      | $129268.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                 | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | AU        |     66578000 | OU      | $722837.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LTD                                  | BW LPG Ltd                                  | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      1955498 | NS      | $30447103.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       639297 | NS      | $41627877.79  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                     | Leroy Seafood Group ASA                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     12457554 | NS      | $61038870.52  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                 | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     14888707 | NS      | $69537340.17  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                               | Marubeni Corp                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      1513300 | NS      | $34344674.54  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2046129 | NS      | $58270247.02  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                     | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      5266700 | NS      | $55736347.88  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC (PRE-MERGER)           | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      4056008 | NS      | $30622860.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                          | Vodafone Group PLC                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     32879393 | NS      | $39370585.45  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                     | WPP PLC                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4169010 | NS      | $22106687.48  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       599667 | NS      | $25226091.56  | 0.47%             |  |  |  | No            |                  2 | 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        |      9630000 | NS      | $70112623.58  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     23215338 | NS      | $91010711.05  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1200300 | NS      | $18140551.99  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                                   | PRADA SpA                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      1007300 | NS      | $5939490.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                               | LUKOIL PJSC                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       106132 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                  | Dai-ichi Life Holdings Inc                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      6708700 | NS      | $55048724.38  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | CA        |    -54992000 | OU      | $-252016.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NO        |   -134883000 | OU      | $-72239.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | XX        |     45853000 | OU      | $174699.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.              | Check Point Software Technologies Ltd       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       527953 | NS      | $101968842.42 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |   -126853000 | OU      | $1020892.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -66741000 | OU      | $-497729.75   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |     21487000 | OU      | $92700.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | DANISH KRONA                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | DK        |    140959000 | OU      | $-170533.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |     30645000 | OU      | $79989.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | NEW ZEALAND DOLLAR                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |     52412000 | OU      | $-45441.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | JP        | -14449202000 | OU      | $-1012640.74  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SG        |    -20595000 | OU      | $-14830.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | CH        |    154306000 | OU      | $-2486817.69  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |     60142000 | OU      | $358746.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | BRITISH POUND                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | GB        |     91923000 | OU      | $-402347.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NO        |    683358000 | OU      | $1496034.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NO        |   -327574000 | OU      | $-121943.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NZ        |    -64486000 | OU      | $-279224.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | SE        |   -102591000 | OU      | $-140130.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1125249 | NS      | $45091920.22  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                   | Bank of Ireland Group PLC                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      6683314 | NS      | $98851826.73  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1301645 | NS      | $90305127.13  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                  | Mebuki Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     14378600 | NS      | $88387160.39  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       982283 | NS      | $60763534.31  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     77199830 | NS      | $82958993.77  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2419000 | NS      | $49967181.91  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORP                       | Medipal Holdings Corp                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      2556800 | NS      | $45302382.71  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       232544 | NS      | $21936001.51  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC.             | Nippon Television Holdings Inc              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      2230400 | NS      | $58389522.91  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                 | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       391145 | NS      | $49508040.23  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      9360253 | NS      | $116813815.70 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                   | ORIX Corp                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3536900 | NS      | $91351062.56  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      6879803 | NS      | $35167355.17  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                              | BNP Paribas SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       891659 | NS      | $80128760.15  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       212936 | NS      | $22988405.76  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                 | Cameco Corp                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       328405 | NS      | $25415262.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       499110 | NS      | $25344244.51  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                      | JBS NV                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      3330826 | NS      | $53883222.23  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG LTD                                  | BW LPG Ltd                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |       545083 | NS      | $8507704.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                        | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3085600 | NS      | $41979112.04  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1962744 | NS      | $66576276.48  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       703418 | NS      | $13720740.97  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4284925 | NS      | $102302518.46 | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    -88660000 | OU      | $-2293634.15  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1048700 | NS      | $33763691.30  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      4943100 | NS      | $99502107.92  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        | -14245529000 | OU      | $690342.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | XX        |    120939000 | OU      | $-1044308.34  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       992385 | NS      | $98456521.11  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1057400 | NS      | $78057388.34  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | BRITISH POUND                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | GB        |     11918000 | OU      | $74363.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NO        |    109784000 | OU      | $199331.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                        | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2569500 | NS      | $71959879.69  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                 | Sumitomo Mitsui Financial Group Inc         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3984900 | NS      | $108531125.44 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Cameco Corp                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -628 | NC      | $-137218.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Energy Fuels Inc/Canada                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -9239 | NC      | $-300267.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Energy Fuels Inc/Canada                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -9239 | NC      | $-739120.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Cameco Corp                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |         -724 | NC      | $-68056.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                         | Burford Capital Ltd                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      3375254 | NS      | $47253556.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC              | Diversified Energy Co PLC                   | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      3170038 | NS      | $52210525.86  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                 | Sun Hung Kai Properties Ltd                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5435000 | NS      | $64200356.91  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                              | Sundrug Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       854500 | NS      | $26916270.29  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | Flutter Entertainment PLC                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        69052 | NS      | $21210702.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       345806 | NS      | $44176716.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                          | Teck Resources Ltd                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       268227 | NS      | $9170681.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO TATEMONO CO LTD                       | Tokyo Tatemono Co Ltd                       | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      3301600 | NS      | $62061924.89  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                        | Smurfit WestRock PLC                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       680334 | NS      | $32220618.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | KW        | -12207092000 | OU      | $139264.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CH        |    -35780000 | OU      | $-651320.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | SG        |    -50954000 | OU      | $290123.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |    296968000 | OU      | $-2142624.16  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2102100 | NS      | $54194923.05  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2218294 | NS      | $139266824.69 | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MTR CORP                             | Toyota Motor Corp                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1303800 | NS      | $25244744.62  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     27748736 | NS      | $36018860.83  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     18343774 | NS      | $68861190.01  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA               | Piraeus Financial Holdings SA               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     12124997 | NS      | $93835531.86  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                | DNB Bank ASA                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1212118 | NS      | $31937096.54  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC                         | Iyogin Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2911600 | NS      | $40195452.84  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR BULK CARRIERS CORP                     | Star Bulk Carriers Corp                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      1635827 | NS      | $30508173.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Energy Fuels Inc/Canada                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -9239 | NC      | $-138585.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                     | DCC PLC                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       374544 | NS      | $23819089.99  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       518932 | NS      | $41462666.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      2173292 | NS      | $101226856.75 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     15961500 | NS      | $72467216.58  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                | BT Group PLC                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     24452159 | NS      | $71590884.91  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                          | Banco do Brasil SA                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |     15049820 | NS      | $59373765.38  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     17318798 | NS      | $165395293.67 | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                | Centrica PLC                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     21138845 | NS      | $45966647.76  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND               | COLUMBIA SHORT TERM CASH FUND               | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     25500704 | NS      | $25493053.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS CO LTD                     | Daiwabo Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3039800 | NS      | $64449818.19  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       911570 | NS      | $22627206.98  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      5317749 | NS      | $94822669.79  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       232353 | NS      | $29240589.70  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       915252 | NS      | $27882416.33  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                            | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      4104885 | NS      | $47452470.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTL INC                            | Finning International Inc                   | CUSIP: 000000000<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       672980 | NS      | $27902196.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1094812 | NS      | $56436190.47  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                 | Subaru Corp                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3549900 | NS      | $69636097.62  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAPAGOS NV                                | Galapagos NV                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       560296 | NS      | $17615706.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                    | Engie SA                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      2868278 | NS      | $59354284.81  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                           | HSBC Holdings PLC                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      2812046 | NS      | $35998075.19  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                              | BPER Banca SPA                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     10880618 | NS      | $113017607.69 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       124653 | NS      | $40646650.05  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2758119 | NS      | $25027488.11  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3085004 | NS      | $130288037.38 | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED                                      | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       111822 | NS      | $15218974.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI VALUE INDEX FUND               | iShares MSCI EAFE Value ETF                 | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |       894839 | NS      | $59918419.44  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                          | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       555200 | NS      | $31362561.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      1210700 | NS      | $43183387.94  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4784819 | NS      | $176174018.59 | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer