# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214193
**Filing Date:** 2025-9
**Character Count:** 35602
**Document Hash:** e2bff610442e4ddcc0de4a0c3b31f253
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214193.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214193

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251335364

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Disciplined Value Fund (Series ID: S000031353)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000097419 | Columbia Disciplined Value Fund Class A             | RLCAX           |
| C000097421 | Columbia Disciplined Value Fund Class C             | RDCCX           |
| C000097427 | Columbia Disciplined Value Fund Institutional Class | CVQZX           |

## 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 II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **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 Disciplined Value Fund

- **b. EDGAR series identifier (if any):** S000031353

- **c. LEI of Series:** AVH1KTN1OB80UG4QX587

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $172431517.72

**Total Liabilities:** $153107.82

**Net Assets:** $172278409.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097419 | 3.79%                | 3.06%                | 0.46%                |
| Class ID C000097421 | 3.74%                | 2.86%                | 0.60%                |
| Class ID C000097427 | 3.84%                | 3.12%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $318691.14               | $5586096.19                                |
| Month 2  | $4183404.41              | $692311.35                                 |
| Month 3  | $1110971.73              | $-301786.06                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CATERPILLAR INC                    | Caterpillar Inc                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3791 | NS      | $1660533.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                       | Chevron Corp                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22481 | NS      | $3409018.84   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                   | Cirrus Logic Inc                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5396 | NS      | $543431.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                  | Cisco Systems Inc                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     50520 | NS      | $3439401.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                      | Citigroup Inc                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43963 | NS      | $4119333.10   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO               | Colgate-Palmolive Co               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     19696 | NS      | $1651509.60   | 0.96%             |  |  |  | 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        |   2130840 | NS      | $2130200.37   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                 | Conagra Brands Inc                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     26731 | NS      | $488108.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                | DENTSPLY SIRONA Inc                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     28558 | NS      | $408664.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                        | Dropbox Inc                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21554 | NS      | $585622.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                        | Edison International               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     36545 | NS      | $1904725.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                | Electronic Arts Inc                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2620 | NS      | $399523.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                      | EMCOR Group Inc                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5588 | NS      | $3506414.12   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                       | Entergy Corp                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22524 | NS      | $2036845.32   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                        | Equinix Inc                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3300 | NS      | $2591061.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                | Exact Sciences Corp                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2407 | NS      | $113008.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | Exxon Mobil Corp                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     42419 | NS      | $4735657.16   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6305 | NS      | $4876539.20   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                         | FedEx Corp                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10509 | NS      | $2348656.41   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                 | IQVIA Holdings Inc                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3386 | NS      | $629321.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                | JPMorgan Chase & Co                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23472 | NS      | $6953345.28   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION         | Kimberly-Clark Corp                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1996 | NS      | $248741.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION        | Lockheed Martin Corp               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4661 | NS      | $1962187.78   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP             | Louisiana-Pacific Corp             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17102 | NS      | $1546191.82   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | Lyft Inc                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     56697 | NS      | $797159.82    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION        | MGIC Investment Corp               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    109208 | NS      | $2828487.20   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC     | Marsh & McLennan Cos Inc           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9477 | NS      | $1887818.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                         | Masco Corp                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3498 | NS      | $238318.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                        | MasTec Inc                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2329 | NS      | $440670.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                      | McKesson Corp                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1784 | NS      | $1237275.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                        | MetLife Inc                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     32941 | NS      | $2501868.95   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO           | Molson Coors Beverage Co           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     15974 | NS      | $778253.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                         | NetApp Inc                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21685 | NS      | $2258059.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                 | Valero Energy Corp                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16449 | NS      | $2258612.19   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC             | Valmont Industries Inc             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5165 | NS      | $1879801.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VeriSign Inc                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1015 | NS      | $272903.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC         | Verizon Communications Inc         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12584 | NS      | $538091.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                   | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1758 | NS      | $803177.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                            | Toro Co/The                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6474 | NS      | $480694.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC       | United Airlines Holdings Inc       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14120 | NS      | $1246937.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP              | US Foods Holding Corp              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      3100 | NS      | $258323.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UnitedHealth Group Inc             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       573 | NS      | $142997.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                        | Viatris Inc                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    286813 | NS      | $2506745.62   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                | Virtu Financial Inc                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     23627 | NS      | $1042895.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                | Newmont Corp                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39353 | NS      | $2443821.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                            | ADT Inc                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219774 | NS      | $1835112.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                           | AES Corp/The                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     57300 | NS      | $753495.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                           | AT&T Inc                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    126061 | NS      | $3455332.01   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3914 | NS      | $739824.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | Advanced Micro Devices Inc         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8145 | NS      | $1436044.95   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                      | Allstate Corp/The                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      8556 | NS      | $1739007.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7291 | NS      | $1399142.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                   | Altria Group Inc                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     59200 | NS      | $3666848.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6042 | NS      | $1414492.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | Amgen Inc                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1574 | NS      | $464487.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC      | Automatic Data Processing Inc      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9525 | NS      | $2947987.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.          | Baxter International Inc           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     28573 | NS      | $621748.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC             | Berkshire Hathaway Inc             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5297 | NS      | $2499548.36   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.       | BioMarin Pharmaceutical Inc        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6414 | NS      | $371049.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                      | Blackrock Inc                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2979 | NS      | $3294803.79   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | Booking Holdings Inc               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       400 | NS      | $2201624.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     62962 | NS      | $2726884.22   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                     | CBRE Group Inc                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4294 | NS      | $668747.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC         | CF Industries Holdings Inc         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23895 | NS      | $2218172.85   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                        | Cigna Group/The                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3517 | NS      | $940375.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                      | CME Group Inc                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12917 | NS      | $3594542.76   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                    | CVS Health Corp                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19578 | NS      | $1215793.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | Fiserv Inc                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     13242 | NS      | $1839843.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | Fortinet Inc                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2543 | NS      | $254045.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                           | Fox Corp                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     54858 | NS      | $3058882.08   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                            | Gap Inc/The                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     53031 | NS      | $1031983.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                           | S&P500 EMINI SEP 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         9 | NC      | $63315.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16863 | NS      | $1609573.35   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC          | Janus Henderson Group PLC          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     75486 | NS      | $3268543.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC           | Jazz Pharmaceuticals PLC           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     23382 | NS      | $2680278.66   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     30862 | NS      | $3240510.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                      | Medtronic PLC                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16130 | NS      | $1455571.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | Trane Technologies PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       812 | NS      | $355720.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                          | QIAGEN NV                          | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7676 | NS      | $378733.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                        | Nutanix Inc                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     30281 | NS      | $2276222.77   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                          | PG&E Corp                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    166092 | NS      | $2328609.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                         | Pfizer Inc                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     22410 | NS      | $521928.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | Philip Morris International Inc    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13256 | NS      | $2174646.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                | Pilgrim's Pride Corp               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26216 | NS      | $1242376.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                        | Premier Inc                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38421 | NS      | $825283.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                | Procter & Gamble Co/The            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      7024 | NS      | $1056901.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                    | PulteGroup Inc                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24184 | NS      | $2730857.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     22857 | NS      | $3354493.32   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | Ralph Lauren Corp                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8818 | NS      | $2634377.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.     | Regeneron Pharmaceuticals Inc      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1054 | NS      | $574914.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP            | SBA Communications Corp            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     13733 | NS      | $3086079.76   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13277 | NS      | $3429847.41   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC           | Simon Property Group Inc           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1977 | NS      | $323812.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                        | Snap-on Inc                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8279 | NS      | $2659132.01   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP             | Synovus Financial Corp             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4600 | NS      | $217304.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                | Synchrony Financial                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     37059 | NS      | $2581900.53   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                  | TJX Cos Inc/The                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4330 | NS      | $539214.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                 | Target Corp                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11683 | NS      | $1174141.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer