# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008097
**Filing Date:** 2026-1
**Character Count:** 60102
**Document Hash:** e90f2981a2b0aa1824a52758b6f8f4c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008097.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569494

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

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

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

## Series and Classes Contracts Data

### Columbia Large Cap Enhanced Core Fund (Series ID: S000010818)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000030031 | Columbia Large Cap Enhanced Core Fund Class A               | NMIAX           |
| C000030032 | Columbia Large Cap Enhanced Core Fund Class R               | CCERX           |
| C000030033 | Columbia Large Cap Enhanced Core Fund Institutional Class   | NMIMX           |
| C000079027 | Columbia Large Cap Enhanced Core Fund Institutional 3 Class | CECYX           |
| C000253708 | Columbia Large Cap Enhanced Core Fund Class S               | NMIDX           |

## Nport-Ex

![](imgf966ab901.jpg)

Columbia Large Cap Enhanced Core Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Large Cap Enhanced Core Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.7%** | **Common Stocks 98.7%** | **Common Stocks 98.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 11.3%** | **Communication Services 11.3%** | **Communication Services 11.3%** |
| **Entertainment 0.9%** | **Entertainment 0.9%** | **Entertainment 0.9%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 16358 | &nbsp;&nbsp; 3304807 |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 10200 | &nbsp;&nbsp; 1097316 |
| Total |  | &nbsp;&nbsp; 4402123 |
| **Interactive Media & Services 9.7%** | **Interactive Media & Services 9.7%** | **Interactive Media & Services 9.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 96844 | &nbsp;&nbsp; 31007512 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 23303 | &nbsp;&nbsp; 15099179 |
| Total |  | &nbsp;&nbsp; 46106691 |
| **Media 0.7%** | **Media 0.7%** | **Media 0.7%** |
| Fox Corp., Class A | &nbsp;&nbsp; 50903 | &nbsp;&nbsp; 3334146 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **53842960** |
| **Consumer Discretionary 10.2%** | **Consumer Discretionary 10.2%** | **Consumer Discretionary 10.2%** |
| **Automobile Components 0.6%** | **Automobile Components 0.6%** | **Automobile Components 0.6%** |
| Aptiv PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 36739 | &nbsp;&nbsp; 2849110 |
| **Automobiles 1.9%** | **Automobiles 1.9%** | **Automobiles 1.9%** |
| General Motors Co. | &nbsp;&nbsp; 26250 | &nbsp;&nbsp; 1929900 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16997 | &nbsp;&nbsp; 7311600 |
| Total |  | &nbsp;&nbsp; 9241500 |
| **Broadline Retail 3.3%** | **Broadline Retail 3.3%** | **Broadline Retail 3.3%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67582 | &nbsp;&nbsp; 15761474 |
| **Hotels, Restaurants & Leisure 2.0%** | **Hotels, Restaurants & Leisure 2.0%** | **Hotels, Restaurants & Leisure 2.0%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 874 | &nbsp;&nbsp; 4295439 |
| Carnival Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 118312 | &nbsp;&nbsp; 3050083 |
| Expedia Group, Inc. | &nbsp;&nbsp; 9524 | &nbsp;&nbsp; 2435192 |
| Total |  | &nbsp;&nbsp; 9780714 |
| **Specialty Retail 1.1%** | **Specialty Retail 1.1%** | **Specialty Retail 1.1%** |
| Home Depot, Inc. (The) | &nbsp;&nbsp; 2471 | &nbsp;&nbsp; 881949 |
| Lowe's Companies, Inc. | &nbsp;&nbsp; 13688 | &nbsp;&nbsp; 3319066 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 6890 | &nbsp;&nbsp; 1046729 |
| Total |  | &nbsp;&nbsp; 5247744 |
| **Textiles, Apparel & Luxury Goods 1.3%** | **Textiles, Apparel & Luxury Goods 1.3%** | **Textiles, Apparel & Luxury Goods 1.3%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 9523 | &nbsp;&nbsp; 3498083 |
| Tapestry, Inc. | &nbsp;&nbsp; 23720 | &nbsp;&nbsp; 2592122 |
| Total |  | &nbsp;&nbsp; 6090205 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **48970747** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples 4.6%** | **Consumer Staples 4.6%** | **Consumer Staples 4.6%** |
| **Beverages 0.5%** | **Beverages 0.5%** | **Beverages 0.5%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 55165 | &nbsp;&nbsp; 2565724 |
| **Consumer Staples Distribution & Retail 1.0%** | **Consumer Staples Distribution & Retail 1.0%** | **Consumer Staples Distribution & Retail 1.0%** |
| Costco Wholesale Corp. | &nbsp;&nbsp; 882 | &nbsp;&nbsp; 805786 |
| Kroger Co. (The) | &nbsp;&nbsp; 44783 | &nbsp;&nbsp; 3013000 |
| Walmart, Inc. | &nbsp;&nbsp; 8674 | &nbsp;&nbsp; 958564 |
| Total |  | &nbsp;&nbsp; 4777350 |
| **Food Products 1.5%** | **Food Products 1.5%** | **Food Products 1.5%** |
| ConAgra Foods, Inc. | &nbsp;&nbsp; 155360 | &nbsp;&nbsp; 2773176 |
| Kraft Heinz Co. (The) | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 2040800 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp; 36560 | &nbsp;&nbsp; 2122308 |
| Total |  | &nbsp;&nbsp; 6936284 |
| **Household Products 0.8%** | **Household Products 0.8%** | **Household Products 0.8%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 25481 | &nbsp;&nbsp; 3775265 |
| **Tobacco 0.8%** | **Tobacco 0.8%** | **Tobacco 0.8%** |
| Altria Group, Inc. | &nbsp;&nbsp; 62939 | &nbsp;&nbsp; 3714031 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **21768654** |
| **Energy 2.7%** | **Energy 2.7%** | **Energy 2.7%** |
| **Oil, Gas & Consumable Fuels 2.7%** | **Oil, Gas & Consumable Fuels 2.7%** | **Oil, Gas & Consumable Fuels 2.7%** |
| Chevron Corp. | &nbsp;&nbsp; 34710 | &nbsp;&nbsp; 5245722 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 41165 | &nbsp;&nbsp; 4771847 |
| Valero Energy Corp. | &nbsp;&nbsp; 16178 | &nbsp;&nbsp; 2859623 |
| Total |  | &nbsp;&nbsp; 12877192 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **12877192** |
| **Financials 13.2%** | **Financials 13.2%** | **Financials 13.2%** |
| **Banks 3.3%** | **Banks 3.3%** | **Banks 3.3%** |
| Citigroup, Inc. | &nbsp;&nbsp; 54653 | &nbsp;&nbsp; 5662051 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 32354 | &nbsp;&nbsp; 10129390 |
| Total |  | &nbsp;&nbsp; 15791441 |
| **Capital Markets 4.4%** | **Capital Markets 4.4%** | **Capital Markets 4.4%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 45614 | &nbsp;&nbsp; 4229786 |
| CME Group, Inc. | &nbsp;&nbsp; 7197 | &nbsp;&nbsp; 2025668 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 6155 | &nbsp;&nbsp; 5084276 |
| Invesco Ltd. | &nbsp;&nbsp; 132570 | &nbsp;&nbsp; 3241336 |

---

Columbia Large Cap Enhanced Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Enhanced Core Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Morgan Stanley | &nbsp;&nbsp; 31397 | &nbsp;&nbsp; 5326815 |
| S&P Global, Inc. | &nbsp;&nbsp; 2350 | &nbsp;&nbsp; 1172251 |
| Total |  | &nbsp;&nbsp; 21080132 |
| **Consumer Finance 1.0%** | **Consumer Finance 1.0%** | **Consumer Finance 1.0%** |
| Synchrony Financial | &nbsp;&nbsp; 59317 | &nbsp;&nbsp; 4588763 |
| **Financial Services 3.1%** | **Financial Services 3.1%** | **Financial Services 3.1%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 9278 | &nbsp;&nbsp; 4767129 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 5341 | &nbsp;&nbsp; 2940381 |
| Visa, Inc., Class A | &nbsp;&nbsp; 21072 | &nbsp;&nbsp; 7047320 |
| Total |  | &nbsp;&nbsp; 14754830 |
| **Insurance 1.4%** | **Insurance 1.4%** | **Insurance 1.4%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 16723 | &nbsp;&nbsp; 3561665 |
| MetLife, Inc. | &nbsp;&nbsp; 42688 | &nbsp;&nbsp; 3268193 |
| Total |  | &nbsp;&nbsp; 6829858 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **63045024** |
| **Health Care 9.8%** | **Health Care 9.8%** | **Health Care 9.8%** |
| **Biotechnology 2.1%** | **Biotechnology 2.1%** | **Biotechnology 2.1%** |
| AbbVie, Inc. | &nbsp;&nbsp; 18885 | &nbsp;&nbsp; 4300114 |
| Amgen, Inc. | &nbsp;&nbsp; 6324 | &nbsp;&nbsp; 2184689 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 1993 | &nbsp;&nbsp; 1554919 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5016 | &nbsp;&nbsp; 2174988 |
| Total |  | &nbsp;&nbsp; 10214710 |
| **Health Care Equipment & Supplies 0.8%** | **Health Care Equipment & Supplies 0.8%** | **Health Care Equipment & Supplies 0.8%** |
| Align Technology, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6168 | &nbsp;&nbsp; 907868 |
| Hologic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26147 | &nbsp;&nbsp; 1960240 |
| Medtronic PLC | &nbsp;&nbsp; 9691 | &nbsp;&nbsp; 1020753 |
| Total |  | &nbsp;&nbsp; 3888861 |
| **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 59600 | &nbsp;&nbsp; 2344664 |
| CVS Health Corp. | &nbsp;&nbsp; 47490 | &nbsp;&nbsp; 3816296 |
| McKesson Corp. | &nbsp;&nbsp; 4690 | &nbsp;&nbsp; 4132453 |
| Total |  | &nbsp;&nbsp; 10293413 |
| **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** | **Life Sciences Tools & Services 1.0%** |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18503 | &nbsp;&nbsp; 3296125 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7020 | &nbsp;&nbsp; 1614670 |
| Total |  | &nbsp;&nbsp; 4910795 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** | **Pharmaceuticals 3.7%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 73015 | &nbsp;&nbsp; 3592338 |
| Eli Lilly & Co. | &nbsp;&nbsp; 3833 | &nbsp;&nbsp; 4122277 |
| Johnson & Johnson | &nbsp;&nbsp; 4841 | &nbsp;&nbsp; 1001700 |
| Merck & Co., Inc. | &nbsp;&nbsp; 14447 | &nbsp;&nbsp; 1514479 |
| Pfizer, Inc. | &nbsp;&nbsp; 156079 | &nbsp;&nbsp; 4017473 |
| Viatris, Inc. | &nbsp;&nbsp; 326787 | &nbsp;&nbsp; 3493353 |
| Total |  | &nbsp;&nbsp; 17741620 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **47049399** |
| **Industrials 7.9%** | **Industrials 7.9%** | **Industrials 7.9%** |
| **Aerospace & Defense 0.7%** | **Aerospace & Defense 0.7%** | **Aerospace & Defense 0.7%** |
| General Dynamics Corp. | &nbsp;&nbsp; 9626 | &nbsp;&nbsp; 3288530 |
| **Building Products 1.6%** | **Building Products 1.6%** | **Building Products 1.6%** |
| Allegion PLC | &nbsp;&nbsp; 18875 | &nbsp;&nbsp; 3133816 |
| AO Smith Corp. | &nbsp;&nbsp; 38647 | &nbsp;&nbsp; 2549929 |
| Trane Technologies PLC | &nbsp;&nbsp; 4328 | &nbsp;&nbsp; 1824166 |
| Total |  | &nbsp;&nbsp; 7507911 |
| **Construction & Engineering 0.6%** | **Construction & Engineering 0.6%** | **Construction & Engineering 0.6%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 4962 | &nbsp;&nbsp; 3051977 |
| **Electrical Equipment 0.7%** | **Electrical Equipment 0.7%** | **Electrical Equipment 0.7%** |
| GE Vernova, Inc. | &nbsp;&nbsp; 2150 | &nbsp;&nbsp; 1289506 |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 5400 | &nbsp;&nbsp; 2137644 |
| Total |  | &nbsp;&nbsp; 3427150 |
| **Ground Transportation 0.9%** | **Ground Transportation 0.9%** | **Ground Transportation 0.9%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24421 | &nbsp;&nbsp; 2137814 |
| Union Pacific Corp. | &nbsp;&nbsp; 8960 | &nbsp;&nbsp; 2077197 |
| Total |  | &nbsp;&nbsp; 4215011 |
| **Machinery 1.5%** | **Machinery 1.5%** | **Machinery 1.5%** |
| PACCAR, Inc. | &nbsp;&nbsp; 11900 | &nbsp;&nbsp; 1254498 |
| Pentair PLC | &nbsp;&nbsp; 27182 | &nbsp;&nbsp; 2860634 |
| Snap-On, Inc. | &nbsp;&nbsp; 9447 | &nbsp;&nbsp; 3212452 |
| Total |  | &nbsp;&nbsp; 7327584 |
| **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26186 | &nbsp;&nbsp; 2669925 |

---

Columbia Large Cap Enhanced Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Enhanced Core Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Professional Services 1.3%** | **Professional Services 1.3%** | **Professional Services 1.3%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 11332 | &nbsp;&nbsp; 2893060 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 14483 | &nbsp;&nbsp; 3303427 |
| Total |  | &nbsp;&nbsp; 6196487 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **37684575** |
| **Information Technology 33.5%** | **Information Technology 33.5%** | **Information Technology 33.5%** |
| **Communications Equipment 2.1%** | **Communications Equipment 2.1%** | **Communications Equipment 2.1%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33184 | &nbsp;&nbsp; 4336485 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 71723 | &nbsp;&nbsp; 5518368 |
| Total |  | &nbsp;&nbsp; 9854853 |
| **IT Services 0.6%** | **IT Services 0.6%** | **IT Services 0.6%** |
| VeriSign, Inc. | &nbsp;&nbsp; 12187 | &nbsp;&nbsp; 3071002 |
| **Semiconductors & Semiconductor Equipment 13.3%** | **Semiconductors & Semiconductor Equipment 13.3%** | **Semiconductors & Semiconductor Equipment 13.3%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7759 | &nbsp;&nbsp; 1687815 |
| Broadcom, Inc. | &nbsp;&nbsp; 29162 | &nbsp;&nbsp; 11751120 |
| KLA Corp. | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1645658 |
| Lam Research Corp. | &nbsp;&nbsp; 31115 | &nbsp;&nbsp; 4853940 |
| NVIDIA Corp. | &nbsp;&nbsp; 221974 | &nbsp;&nbsp; 39289398 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 26125 | &nbsp;&nbsp; 4391351 |
| Total |  | &nbsp;&nbsp; 63619282 |
| **Software 10.1%** | **Software 10.1%** | **Software 10.1%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12171 | &nbsp;&nbsp; 3896302 |
| Microsoft Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 59268 | &nbsp;&nbsp; 29160449 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 32691 | &nbsp;&nbsp; 5506799 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 7611 | &nbsp;&nbsp; 1447079 |
| Salesforce, Inc. | &nbsp;&nbsp; 18010 | &nbsp;&nbsp; 4152025 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4880 | &nbsp;&nbsp; 3964561 |
| Total |  | &nbsp;&nbsp; 48127215 |
| **Technology Hardware, Storage & Peripherals 7.4%** | **Technology Hardware, Storage & Peripherals 7.4%** | **Technology Hardware, Storage & Peripherals 7.4%** |
| Apple, Inc. | &nbsp;&nbsp; 127309 | &nbsp;&nbsp; 35500115 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **160172467** |
| **Materials 1.4%** | **Materials 1.4%** | **Materials 1.4%** |
| **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 30699 | &nbsp;&nbsp; 2416011 |
| Corteva, Inc. | &nbsp;&nbsp; 14054 | &nbsp;&nbsp; 948224 |
| Total |  | &nbsp;&nbsp; 3364235 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Metals & Mining 0.7%** | **Metals & Mining 0.7%** | **Metals & Mining 0.7%** |
| Newmont Corp. | &nbsp;&nbsp; 37770 | &nbsp;&nbsp; 3426872 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **6791107** |
| **Real Estate 1.7%** | **Real Estate 1.7%** | **Real Estate 1.7%** |
| **Hotel & Resort REITs 0.4%** | **Hotel & Resort REITs 0.4%** | **Hotel & Resort REITs 0.4%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp; 96285 | &nbsp;&nbsp; 1697504 |
| **Specialized REITs 1.3%** | **Specialized REITs 1.3%** | **Specialized REITs 1.3%** |
| American Tower Corp. | &nbsp;&nbsp; 19760 | &nbsp;&nbsp; 3581895 |
| SBA Communications Corp. | &nbsp;&nbsp; 13491 | &nbsp;&nbsp; 2620897 |
| Total |  | &nbsp;&nbsp; 6202792 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **7900296** |
| **Utilities 2.4%** | **Utilities 2.4%** | **Utilities 2.4%** |
| **Electric Utilities 1.8%** | **Electric Utilities 1.8%** | **Electric Utilities 1.8%** |
| Edison International | &nbsp;&nbsp; 49760 | &nbsp;&nbsp; 2930366 |
| Exelon Corp. | &nbsp;&nbsp; 64423 | &nbsp;&nbsp; 3035612 |
| PG&E Corp. | &nbsp;&nbsp; 181810 | &nbsp;&nbsp; 2930777 |
| Total |  | &nbsp;&nbsp; 8896755 |
| **Independent Power and Renewable Electricity Producers 0.6%** | **Independent Power and Renewable Electricity Producers 0.6%** | **Independent Power and Renewable Electricity Producers 0.6%** |
| AES Corp. (The) | &nbsp;&nbsp; 194764 | &nbsp;&nbsp; 2738382 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **11635137** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $238,203,820) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $238,203,820) | &nbsp;&nbsp; **471737558** |
| **Money Market Funds 1.2%** | **Money Market Funds 1.2%** | **Money Market Funds 1.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 5782893 | &nbsp;&nbsp; 5781158 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,780,770) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,780,770) | &nbsp;&nbsp; **5781158** |
| **Total Investments in Securities** <br>**(Cost: $243,984,590)** | **Total Investments in Securities** <br>**(Cost: $243,984,590)** | &nbsp;&nbsp; **477518716** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **416784** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **477935500** |

---

At November 30, 2025, securities and/or cash totaling $2,423,149 were pledged as collateral.

Columbia Large Cap Enhanced Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Enhanced Core Fund, November 30, 2025 (Unaudited)

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 19 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 6516525 | &nbsp;&nbsp;&nbsp;&nbsp; 102140 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 4997088 | &nbsp;&nbsp; 47604845 | &nbsp;&nbsp; (46820482)<br>| &nbsp;&nbsp; (293)<br>| &nbsp;&nbsp; 5781158 | &nbsp;&nbsp; (1715)<br>| &nbsp;&nbsp; 210513 | &nbsp;&nbsp; 5782893 |

---

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Large Cap Enhanced Core Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT173_02_T01_(01/26)

------

## 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:** 800-345-6611

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

- **a. Name of Series:** Columbia Large Cap Enhanced Core Fund

- **b. EDGAR series identifier (if any):** S000010818

- **c. LEI of Series:** 4NRO1OG1Z3OAV446QS07

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $478087952.90

**Total Liabilities:** $200391.53

**Net Assets:** $477887561.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030031 | 3.24%                | 2.38%                | 0.13%                |
| Class ID C000030032 | 3.23%                | 2.33%                | 0.13%                |
| Class ID C000030033 | 3.25%                | 2.42%                | 0.16%                |
| Class ID C000079027 | 3.28%                | 2.41%                | 0.19%                |
| Class ID C000253708 | 3.28%                | 2.38%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8674885.62              | $6335464.08                                |
| Month 2  | $12743011.96             | $-1267815.31                               |
| Month 3  | $216329.86               | $195585.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    194764 | NS      | $2738381.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18885 | NS      | $4300114.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12171 | NS      | $3896302.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7759 | NS      | $1687815.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6168 | NS      | $907867.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16723 | NS      | $3561664.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     96844 | NS      | $31007511.92  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     62939 | NS      | $3714030.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     67582 | NS      | $15761474.04  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     19760 | NS      | $3581895.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6324 | NS      | $2184689.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    127309 | NS      | $35500114.65  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     33184 | NS      | $4336485.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11332 | NS      | $2893059.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9278 | NS      | $4767129.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       874 | NS      | $4295439.06   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     73015 | NS      | $3592338.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     14483 | NS      | $3303427.47   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     29162 | NS      | $11751119.52  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     30699 | NS      | $2416011.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7197 | NS      | $2025667.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     47490 | NS      | $3816296.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    118312 | NS      | $3050083.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     59600 | NS      | $2344664.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     18503 | NS      | $3296124.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34710 | NS      | $5245722.30   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     71723 | NS      | $5518367.62   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     54653 | NS      | $5662050.80   | 1.18%             |  |  |  | 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        |   5782893 | NS      | $5781158.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    155360 | NS      | $2773176.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14054 | NS      | $948223.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       882 | NS      | $805786.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     49760 | NS      | $2930366.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16358 | NS      | $3304806.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4962 | NS      | $3051977.34   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     64423 | NS      | $3035611.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9524 | NS      | $2435191.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     41165 | NS      | $4771846.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23303 | NS      | $15099178.85  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     50903 | NS      | $3334146.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2150 | NS      | $1289505.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9626 | NS      | $3288530.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     26250 | NS      | $1929900.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6155 | NS      | $5084276.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     26147 | NS      | $1960240.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2471 | NS      | $881949.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     96285 | NS      | $1697504.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7020 | NS      | $1614670.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     32354 | NS      | $10129390.32  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4841 | NS      | $1001699.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1400 | NS      | $1645658.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     80000 | NS      | $2040800.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     44783 | NS      | $3013000.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     31115 | NS      | $4853940.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3833 | NS      | $4122276.51   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13688 | NS      | $3319066.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5341 | NS      | $2940380.73   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4690 | NS      | $4132452.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14447 | NS      | $1514479.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     42688 | NS      | $3268193.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     59268 | NS      | $29160448.68  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     55165 | NS      | $2565724.15   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     31397 | NS      | $5326815.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10200 | NS      | $1097316.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     37770 | NS      | $3426872.10   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    221974 | NS      | $39289398.00  | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    181810 | NS      | $2930777.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     11900 | NS      | $1254498.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     32691 | NS      | $5506798.95   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7611 | NS      | $1447079.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    156079 | NS      | $4017473.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     25481 | NS      | $3775264.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     26125 | NS      | $4391351.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9523 | NS      | $3498083.59   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1993 | NS      | $1554918.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5400 | NS      | $2137644.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2350 | NS      | $1172250.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     13491 | NS      | $2620896.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18010 | NS      | $4152025.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     45614 | NS      | $4229786.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4880 | NS      | $3964560.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     38647 | NS      | $2549929.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      9447 | NS      | $3212452.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     59317 | NS      | $4588763.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6890 | NS      | $1046728.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     23720 | NS      | $2592121.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     16997 | NS      | $7311599.49   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     36560 | NS      | $2122308.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24421 | NS      | $2137814.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8960 | NS      | $2077196.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     26186 | NS      | $2669924.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16178 | NS      | $2859623.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12187 | NS      | $3071002.13   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5016 | NS      | $2174987.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    326787 | NS      | $3493353.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21072 | NS      | $7047319.68   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8674 | NS      | $958563.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | S&P500 EMINI DEC 25                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        20 | NC      | $99698.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     18875 | NS      | $3133816.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     36739 | NS      | $2849109.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    132570 | NS      | $3241336.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      9691 | NS      | $1020753.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     27182 | NS      | $2860633.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4328 | NS      | $1824165.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager