# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-055026
**Filing Date:** 2026-5
**Character Count:** 51755
**Document Hash:** e45a583fe9e2e62f73a1eedfd54753f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055026.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 261033017

**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 Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Variable Portfolio - Partners International Growth Fund (Series ID: S000028707)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000087832 | Variable Portfolio - Partners International Growth Fund Class 1 |  |
| C000087833 | Variable Portfolio - Partners International Growth Fund Class 2 |  |

## Nport-Ex

![](imgb2ebf9ae1.jpg)

Variable Portfolio – Partners International Growth Fund

**First Quarter Report**

March 31, 2026 (Unaudited)

Please remember that you may not buy (nor will you own) shares of the Fund directly. The Fund is available through variable annuity contracts and variable life insurance policies offered by the separate accounts of participating insurance companies as well as qualified pension and retirement plans. Please contact your financial advisor or insurance representative for more information.

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

---

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

---

------

Portfolio of Investments

Variable Portfolio – Partners International Growth Fund, March 31, 2026 (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 98.6%** | **Common Stocks 98.6%** | **Common Stocks 98.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 0.7%** | **Australia 0.7%** | **Australia 0.7%** |
| Cochlear Ltd. | &nbsp;&nbsp; 27800 | &nbsp;&nbsp; 3271245 |
| CSL Ltd. | &nbsp;&nbsp; 51300 | &nbsp;&nbsp; 5038633 |
| **Total** | **Total** | &nbsp;&nbsp; **8309878** |
| **Austria 2.0%** | **Austria 2.0%** | **Austria 2.0%** |
| Erste Group Bank AG | &nbsp;&nbsp; 232524 | &nbsp;&nbsp; 25118471 |
| **Belgium 1.3%** | **Belgium 1.3%** | **Belgium 1.3%** |
| UCB SA | &nbsp;&nbsp; 56289 | &nbsp;&nbsp; 16959692 |
| **Brazil 1.4%** | **Brazil 1.4%** | **Brazil 1.4%** |
| MercadoLibre, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6557 | &nbsp;&nbsp; 11337184 |
| NU Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 421507 | &nbsp;&nbsp; 6057056 |
| **Total** | **Total** | &nbsp;&nbsp; **17394240** |
| **Canada 3.4%** | **Canada 3.4%** | **Canada 3.4%** |
| Alimentation Couche-Tard, Inc. | &nbsp;&nbsp; 142600 | &nbsp;&nbsp; 8082819 |
| Celestica, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16076 | &nbsp;&nbsp; 4528288 |
| Dollarama, Inc. | &nbsp;&nbsp; 113791 | &nbsp;&nbsp; 13965594 |
| Lundin Gold, Inc. | &nbsp;&nbsp; 214281 | &nbsp;&nbsp; 16375683 |
| **Total** | **Total** | &nbsp;&nbsp; **42952384** |
| **Chile 1.2%** | **Chile 1.2%** | **Chile 1.2%** |
| Antofagasta PLC | &nbsp;&nbsp; 328951 | &nbsp;&nbsp; 14751636 |
| **Denmark 0.4%** | **Denmark 0.4%** | **Denmark 0.4%** |
| Coloplast A/S, Class B | &nbsp;&nbsp; 78800 | &nbsp;&nbsp; 5367772 |
| **Finland 0.5%** | **Finland 0.5%** | **Finland 0.5%** |
| KONE OYJ, Class B | &nbsp;&nbsp; 104900 | &nbsp;&nbsp; 6696893 |
| **France 8.2%** | **France 8.2%** | **France 8.2%** |
| Air Liquide SA | &nbsp;&nbsp; 39700 | &nbsp;&nbsp; 8205931 |
| BNP Paribas SA | &nbsp;&nbsp; 121279 | &nbsp;&nbsp; 11553477 |
| Dassault Systemes SE | &nbsp;&nbsp; 195400 | &nbsp;&nbsp; 3955726 |
| EssilorLuxottica SA | &nbsp;&nbsp; 54818 | &nbsp;&nbsp; 12773970 |
| Hermes International SCA | &nbsp;&nbsp; 6420 | &nbsp;&nbsp; 12161738 |
| L'Oreal SA | &nbsp;&nbsp; 17200 | &nbsp;&nbsp; 7022596 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 11700 | &nbsp;&nbsp; 6395801 |
| Safran SA | &nbsp;&nbsp; 52474 | &nbsp;&nbsp; 17171031 |
| Schneider Electric SE | &nbsp;&nbsp; 20850 | &nbsp;&nbsp; 5679156 |
| TotalEnergies SE | &nbsp;&nbsp; 97200 | &nbsp;&nbsp; 8920446 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| VINCI SA | &nbsp;&nbsp; 68405 | &nbsp;&nbsp; 10267540 |
| **Total** | **Total** | &nbsp;&nbsp; **104107412** |
| **Germany 2.8%** | **Germany 2.8%** | **Germany 2.8%** |
| Adidas AG | &nbsp;&nbsp; 22050 | &nbsp;&nbsp; 3568941 |
| Infineon Technologies AG | &nbsp;&nbsp; 173300 | &nbsp;&nbsp; 7861951 |
| Merck KGaA | &nbsp;&nbsp; 49100 | &nbsp;&nbsp; 6238340 |
| Rheinmetall AG | &nbsp;&nbsp; 7035 | &nbsp;&nbsp; 11866541 |
| SAP SE | &nbsp;&nbsp; 34200 | &nbsp;&nbsp; 5830507 |
| **Total** | **Total** | &nbsp;&nbsp; **35366280** |
| **Hong Kong 4.1%** | **Hong Kong 4.1%** | **Hong Kong 4.1%** |
| AIA Group Ltd. | &nbsp;&nbsp; 2882800 | &nbsp;&nbsp; 32031736 |
| Hong Kong Exchanges and Clearing Ltd. | &nbsp;&nbsp; 282300 | &nbsp;&nbsp; 14241470 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp; 89700 | &nbsp;&nbsp; 6447927 |
| **Total** | **Total** | &nbsp;&nbsp; **52721133** |
| **India 3.0%** | **India 3.0%** | **India 3.0%** |
| Bharat Electronics Ltd. | &nbsp;&nbsp; 3156878 | &nbsp;&nbsp; 13509073 |
| Bharti Airtel Ltd. | &nbsp;&nbsp; 918043 | &nbsp;&nbsp; 17445932 |
| ICICI Bank Ltd. | &nbsp;&nbsp; 609173 | &nbsp;&nbsp; 7820109 |
| **Total** | **Total** | &nbsp;&nbsp; **38775114** |
| **Italy 5.9%** | **Italy 5.9%** | **Italy 5.9%** |
| Enel SpA | &nbsp;&nbsp; 1926901 | &nbsp;&nbsp; 21066482 |
| Ferrari NV | &nbsp;&nbsp; 22874 | &nbsp;&nbsp; 7741705 |
| Ferrari NV | &nbsp;&nbsp; 17100 | &nbsp;&nbsp; 5802098 |
| Prysmian SpA | &nbsp;&nbsp; 190825 | &nbsp;&nbsp; 22534731 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp; 79900 | &nbsp;&nbsp; 4574958 |
| UniCredit SpA | &nbsp;&nbsp; 183736 | &nbsp;&nbsp; 13181920 |
| **Total** | **Total** | &nbsp;&nbsp; **74901894** |
| **Japan 18.4%** | **Japan 18.4%** | **Japan 18.4%** |
| Asics Corp. | &nbsp;&nbsp; 535200 | &nbsp;&nbsp; 14388914 |
| Capcom Co., Ltd. | &nbsp;&nbsp; 202900 | &nbsp;&nbsp; 4287668 |
| Chugai Pharmaceutical Co., Ltd. | &nbsp;&nbsp; 79000 | &nbsp;&nbsp; 4356730 |
| Daikin Industries Ltd. | &nbsp;&nbsp; 45300 | &nbsp;&nbsp; 5433597 |
| Fujikura Ltd. | &nbsp;&nbsp; 1022400 | &nbsp;&nbsp; 28118079 |
| Hitachi Ltd. | &nbsp;&nbsp; 684800 | &nbsp;&nbsp; 20088944 |
| Hoya Corp. | &nbsp;&nbsp; 46100 | &nbsp;&nbsp; 7991916 |
| Ibiden Co., Ltd. | &nbsp;&nbsp; 242900 | &nbsp;&nbsp; 12154839 |

---

Variable Portfolio – Partners International Growth Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners International Growth Fund, March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| IHI Corp. | &nbsp;&nbsp; 1131700 | &nbsp;&nbsp; 23350374 |
| Keyence Corp. | &nbsp;&nbsp; 21400 | &nbsp;&nbsp; 7616418 |
| MonotaRO Co., Ltd | &nbsp;&nbsp; 228400 | &nbsp;&nbsp; 2475746 |
| Murata Manufacturing Co., Ltd. | &nbsp;&nbsp; 2050500 | &nbsp;&nbsp; 46007536 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp; 86900 | &nbsp;&nbsp; 2378248 |
| Obic Co., Ltd. | &nbsp;&nbsp; 161000 | &nbsp;&nbsp; 3907703 |
| Shimadzu Corp. | &nbsp;&nbsp; 35100 | &nbsp;&nbsp; 834076 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp; 204500 | &nbsp;&nbsp; 8326997 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp; 209500 | &nbsp;&nbsp; 11903809 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 747400 | &nbsp;&nbsp; 24574755 |
| Terumo Corp. | &nbsp;&nbsp; 375000 | &nbsp;&nbsp; 5038035 |
| **Total** | **Total** | &nbsp;&nbsp; **233234384** |
| **Netherlands 6.8%** | **Netherlands 6.8%** | **Netherlands 6.8%** |
| Argenx SE, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 21104 | &nbsp;&nbsp; 15411196 |
| ASML Holding NV | &nbsp;&nbsp; 29151 | &nbsp;&nbsp; 38763736 |
| Prosus NV, Class N<sup>(a)</sup> <br>| &nbsp;&nbsp; 506259 | &nbsp;&nbsp; 23437549 |
| Universal Music Group NV | &nbsp;&nbsp; 272600 | &nbsp;&nbsp; 5291390 |
| Wolters Kluwer NV | &nbsp;&nbsp; 47300 | &nbsp;&nbsp; 3532754 |
| **Total** | **Total** | &nbsp;&nbsp; **86436625** |
| **Singapore 2.0%** | **Singapore 2.0%** | **Singapore 2.0%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp; 3239724 | &nbsp;&nbsp; 6252518 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp; 4930300 | &nbsp;&nbsp; 18943519 |
| **Total** | **Total** | &nbsp;&nbsp; **25196037** |
| **South Korea 3.4%** | **South Korea 3.4%** | **South Korea 3.4%** |
| SK Hynix, Inc. | &nbsp;&nbsp; 76302 | &nbsp;&nbsp; 43291094 |
| **Spain 4.4%** | **Spain 4.4%** | **Spain 4.4%** |
| Amadeus IT Group SA, Class A | &nbsp;&nbsp; 91600 | &nbsp;&nbsp; 5237759 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp; 864607 | &nbsp;&nbsp; 18675139 |
| Iberdrola SA | &nbsp;&nbsp; 1033031 | &nbsp;&nbsp; 23650384 |
| Industria de Diseno Textil SA | &nbsp;&nbsp; 142200 | &nbsp;&nbsp; 8277290 |
| **Total** | **Total** | &nbsp;&nbsp; **55840572** |
| **Sweden 0.5%** | **Sweden 0.5%** | **Sweden 0.5%** |
| Atlas Copco AB, Class B | &nbsp;&nbsp; 379500 | &nbsp;&nbsp; 5932444 |
| **Switzerland 8.0%** | **Switzerland 8.0%** | **Switzerland 8.0%** |
| ABB Ltd. | &nbsp;&nbsp; 262396 | &nbsp;&nbsp; 21334885 |
| Alcon, Inc. | &nbsp;&nbsp; 86000 | &nbsp;&nbsp; 6500760 |
| Galderma Group AG | &nbsp;&nbsp; 82538 | &nbsp;&nbsp; 16221508 |
| Lonza Group AG, Registered Shares | &nbsp;&nbsp; 30089 | &nbsp;&nbsp; 19302653 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Sandoz Group AG, ADR | &nbsp;&nbsp; 295066 | &nbsp;&nbsp; 23118682 |
| SGS SA, Registered Shares | &nbsp;&nbsp; 62600 | &nbsp;&nbsp; 6597351 |
| VAT Group AG | &nbsp;&nbsp; 13600 | &nbsp;&nbsp; 8484248 |
| **Total** | **Total** | &nbsp;&nbsp; **101560087** |
| **Taiwan 6.2%** | **Taiwan 6.2%** | **Taiwan 6.2%** |
| Accton Technology Corp. | &nbsp;&nbsp; 343000 | &nbsp;&nbsp; 16922651 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 838000 | &nbsp;&nbsp; 48465332 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd., <br> ADR<br>| &nbsp;&nbsp; 41300 | &nbsp;&nbsp; 13957335 |
| **Total** | **Total** | &nbsp;&nbsp; **79345318** |
| **United Kingdom 12.9%** | **United Kingdom 12.9%** | **United Kingdom 12.9%** |
| 3i Group PLC | &nbsp;&nbsp; 182192 | &nbsp;&nbsp; 5937821 |
| AstraZeneca PLC | &nbsp;&nbsp; 135935 | &nbsp;&nbsp; 26580730 |
| BAE Systems PLC | &nbsp;&nbsp; 650766 | &nbsp;&nbsp; 19079487 |
| Barclays Bank PLC | &nbsp;&nbsp; 2767938 | &nbsp;&nbsp; 14485959 |
| Compass Group PLC | &nbsp;&nbsp; 302200 | &nbsp;&nbsp; 8431660 |
| Diploma PLC | &nbsp;&nbsp; 296951 | &nbsp;&nbsp; 23709157 |
| Experian PLC | &nbsp;&nbsp; 160700 | &nbsp;&nbsp; 5559336 |
| Halma PLC | &nbsp;&nbsp; 409130 | &nbsp;&nbsp; 20878218 |
| London Stock Exchange Group PLC | &nbsp;&nbsp; 91539 | &nbsp;&nbsp; 10809636 |
| National Grid PLC | &nbsp;&nbsp; 450800 | &nbsp;&nbsp; 7609546 |
| Sage Group PLC (The) | &nbsp;&nbsp; 460500 | &nbsp;&nbsp; 5160083 |
| Scottish & Southern Energy PLC | &nbsp;&nbsp; 447674 | &nbsp;&nbsp; 15475465 |
| **Total** | **Total** | &nbsp;&nbsp; **163717098** |
| **United States 1.1%** | **United States 1.1%** | **United States 1.1%** |
| Roche Holding Ag | &nbsp;&nbsp; 19000 | &nbsp;&nbsp; 7582726 |
| Spotify Technology SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 13456 | &nbsp;&nbsp; 6524949 |
| **Total** | **Total** | &nbsp;&nbsp; **14107675** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,060,259,954) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,060,259,954) | &nbsp;&nbsp; **1252084133** |
| **Money Market Funds 1.2%** | **Money Market Funds 1.2%** | **Money Market Funds 1.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.790%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 15020726 | &nbsp;&nbsp; 15014718 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $15,016,169) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $15,016,169) | &nbsp;&nbsp; **15014718** |
| **Total Investments in Securities** <br>**(Cost $1,075,276,123)** | **Total Investments in Securities** <br>**(Cost $1,075,276,123)** | &nbsp;&nbsp; **1267098851** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2390177** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$1269489028** |

---

Variable Portfolio – Partners International Growth Fund \| 2026

------

Portfolio of Investments (continued)

Variable Portfolio – Partners International Growth Fund, March 31, 2026 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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 March 31, 2026 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, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% | Columbia Short-Term Cash Fund, 3.790% |
|  | 2202952 | &nbsp;&nbsp; 93185315 | &nbsp;&nbsp; (80372098)<br>| &nbsp;&nbsp; (1451)<br>| &nbsp;&nbsp; 15014718 | &nbsp;&nbsp; (794)<br>| &nbsp;&nbsp; 97619 | &nbsp;&nbsp; 15020726 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

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

Variable Portfolio – Partners International Growth Fund \| 2026

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

1QT7055_(05/26)

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## 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 Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Variable Portfolio - Partners International Growth Fund

- **b. EDGAR series identifier (if any):** S000028707

- **c. LEI of Series:** 549300HHF6TNQJ3KI830

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1277550606.18

**Total Liabilities:** $8128969.06

**Net Assets:** $1269421637.12

**Cash Not Reported:** $17.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087832 | 4.59%                | 3.65%                | -9.77%               |
| Class ID C000087833 | 4.49%                | 3.70%                | -9.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23294684.48             | $38493072.66                               |
| Month 2  | $4591805.28              | $46246821.08                               |
| Month 3  | $6549698.32              | $-147361743.52                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB Ltd                                        | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    262396 | NS      | $21334885.18  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                      | adidas AG                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     22050 | NS      | $3568941.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     39700 | NS      | $8205930.63   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                            | Amadeus IT Group SA                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     91600 | NS      | $5237758.51   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                | Antofagasta PLC                                | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    328951 | NS      | $14751635.67  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                      | Argenx SE                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     21104 | NS      | $15411196.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   3239724 | NS      | $6252518.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp                                     | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    535200 | NS      | $14388913.92  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    135935 | NS      | $26580729.52  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA             | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    864607 | NS      | $18675138.48  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    121279 | NS      | $11553476.81  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2767938 | NS      | $14485959.13  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     29151 | NS      | $38763736.08  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                              | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    918043 | NS      | $17445931.99  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                         | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   3156878 | NS      | $13509073.33  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    650766 | NS      | $19079487.12  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                        | CSL Ltd                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     51300 | NS      | $5038632.74   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                  | Capcom Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    202900 | NS      | $4287668.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                  | Celestica Inc                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16076 | NS      | $4528287.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1952256.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                   | Cochlear Ltd                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     27800 | NS      | $3271244.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                  | Coloplast A/S                                  | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     78800 | NS      | $5367771.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                  | COLUMBIA SHORT TERM CASH FUND                  | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15020726 | NS      | $15014718.08  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                          | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     45300 | NS      | $5433596.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                    | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    296951 | NS      | $23709157.24  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1926901 | NS      | $21066481.64  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                            | Erste Group Bank AG                            | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    232524 | NS      | $25118470.97  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                            | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     54818 | NS      | $12773970.37  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   1022400 | NS      | $28118078.67  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                   | Experian PLC                                   | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    160700 | NS      | $5559335.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                      | Halma PLC                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    409130 | NS      | $20878217.56  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                       | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      6420 | NS      | $12161737.48  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    684800 | NS      | $20088944.11  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd             | Hong Kong Exchanges & Clearing Ltd             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    282300 | NS      | $14241469.91  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     46100 | NS      | $7991915.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    222191 | NS      | $7241428.39   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                   | SK hynix Inc                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     76302 | NS      | $43291093.88  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                   | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1033031 | NS      | $23650384.38  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                  | Ibiden Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    242900 | NS      | $12154839.16  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                 | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    609173 | NS      | $7820108.37   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    142200 | NS      | $8277290.23   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    173300 | NS      | $7861951.33   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                       | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   1131700 | NS      | $23350373.96  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     89700 | NS      | $6447926.90   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                   | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     21400 | NS      | $7616417.62   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    104900 | NS      | $6696893.32   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                     | L'Oreal SA                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     17200 | NS      | $7022596.41   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11700 | NS      | $6395800.56   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                | London Stock Exchange Group PLC                | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     91539 | NS      | $10809635.85  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                 | Lonza Group AG                                 | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     30089 | NS      | $19302653.24  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6557 | NS      | $11337184.14  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                     | Merck KGaA                                     | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     49100 | NS      | $6238340.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                         | Accton Technology Corp                         | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    343000 | NS      | $16922650.74  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2050500 | NS      | $46007535.98  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                  | Nomura Research Institute Ltd                  | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     86900 | NS      | $2378248.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161000 | NS      | $3907702.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    190825 | NS      | $22534731.08  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     79900 | NS      | $4574958.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                 | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7035 | NS      | $11866541.16  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                      | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     52474 | NS      | $17171031.19  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    460500 | NS      | $5160083.22   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                         | SAP SE                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     34200 | NS      | $5830506.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     20850 | NS      | $5679156.44   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                        | SSE PLC                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    447674 | NS      | $15475465.31  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                  | Shimadzu Corp                                  | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     37600 | NS      | $893483.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    204500 | NS      | $8326997.21   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    209500 | NS      | $11903809.04  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    747400 | NS      | $24574754.63  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    838000 | NS      | $48465331.84  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     41300 | NS      | $13957335.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                    | Terumo Corp                                    | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    375000 | NS      | $5038034.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     56289 | NS      | $16959692.16  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     68405 | NS      | $10267539.80  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     47300 | NS      | $3532754.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd               | Singapore Telecommunications Ltd               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |   4930300 | NS      | $18943518.71  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     97200 | NS      | $8920445.94   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                | MonotaRO Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    228400 | NS      | $2475746.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    113791 | NS      | $13965593.72  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2882800 | NS      | $32031735.95  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     17100 | NS      | $5802097.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    450800 | NS      | $7609546.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    506259 | NS      | $23437548.87  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                       | Alcon AG                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     86000 | NS      | $6500759.68   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    142600 | NS      | $8082819.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                 | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    379500 | NS      | $5932444.39   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG                                | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    295066 | NS      | $23118682.37  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    195400 | NS      | $3955726.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                         | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     62600 | NS      | $6597351.14   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                       | Universal Music Group NV                       | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    272600 | NS      | $5291389.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG                              | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     82538 | NS      | $16221507.77  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                | Lundin Gold Inc                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    214281 | NS      | $16375683.35  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     19000 | NS      | $7582726.01   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                  | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    183736 | NS      | $13181920.15  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                   | VAT Group AG                                   | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     13600 | NS      | $8484248.04   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    302200 | NS      | $8431660.48   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                 | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    421507 | NS      | $6057055.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13456 | NS      | $6524948.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                     | Ferrari NV                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     22874 | NS      | $7741705.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager