# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-018858
**Filing Date:** 2026-2
**Character Count:** 55433
**Document Hash:** 976ccb8c0ccc2da2097d8c76c12bbd14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018858.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018858

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26684831

**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

### Columbia Variable Portfolio - Overseas Core Fund (Series ID: S000019843)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000055680 | Columbia Variable Portfolio - Overseas Core Fund Class 3 |  |
| C000088763 | Columbia Variable Portfolio - Overseas Core Fund Class 1 |  |
| C000088764 | Columbia Variable Portfolio - Overseas Core Fund Class 2 |  |

## 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:** 800-345-6611

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

- **a. Name of Series:** Columbia Variable Portfolio - Overseas Core Fund

- **b. EDGAR series identifier (if any):** S000019843

- **c. LEI of Series:** Q0EBCBICSMH65I7QD232

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $3895252226.94

**Total Liabilities:** $17362791.67

**Net Assets:** $3877889435.27

**Cash Not Reported:** $33146.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055680 | 0.59%                | 1.52%                | 2.47%                |
| Class ID C000088763 | 0.53%                | 1.51%                | 2.58%                |
| Class ID C000088764 | 0.53%                | 1.47%                | 2.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46451820.47             | $-27220551.96                              |
| Month 2  | $36634936.71             | $12115826.28                               |
| Month 3  | $52330079.08             | $36127601.78                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net Total Return)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    298243 | NS      | $7966070.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                  | Amano Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    720000 | NS      | $19410853.35  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     92572 | NS      | $56042656.32  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1022350 | NS      | $93984635.50  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1331773 | NS      | $63899859.47  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |  10633000 | NS      | $53962385.51  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    406706 | NS      | $41358708.21  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    969490 | NS      | $58606747.03  | 1.51%             |  |  |  | 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        |  18081058 | NS      | $18075633.59  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                    | Cosan SA                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   8048188 | NS      | $7813560.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    547600 | NS      | $14362833.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |    359661 | NS      | $51532022.95  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |   1601972 | NS      | $57665186.42  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1475809 | NS      | $21458262.86  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                   | Finning International Inc                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    564552 | NS      | $30589583.07  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    662974 | NS      | $31667329.67  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                | Galapagos NV                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    385906 | NS      | $12619126.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                          | Galaxy Digital Inc                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    446192 | NS      | $9976853.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                              | BPER Banca SPA                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1690100 | NS      | $22837442.69  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1318800 | NS      | $41359640.45  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     66038 | NS      | $27271731.12  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   1685919 | NS      | $26494481.99  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    861186 | NS      | $36161354.43  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                       | iShares MSCI EAFE ETF                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    110254 | NS      | $10587691.62  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                    | IHI Corp                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    839000 | NS      | $14750118.78  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                    | Itau Unibanco Holding SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   6164250 | NS      | $44136031.93  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                 | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   4113000 | NS      | $51975210.08  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| S&T AG                                      | Kontron AG                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |   1007393 | NS      | $26740456.74  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                    | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |   1566850 | NS      | $51374003.12  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                              | Kakaku.com Inc                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |   1333100 | NS      | $19652242.37  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                | Kaspi.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    378095 | NS      | $29540562.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    826200 | NS      | $35838356.76  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                   | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |  14738981 | NS      | $65589013.87  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3083700 | NS      | $53389902.96  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc          | Mitsubishi UFJ Financial Group Inc          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   4165800 | NS      | $66115720.01  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                              | Niterra Co Ltd                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |   1221500 | NS      | $53817188.81  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                      | Furuno Electric Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248500 | NS      | $12617553.76  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    211658 | NS      | $21008987.10  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                           | NexGen Energy Ltd                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   2627094 | NS      | $24169264.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                         | Nomura Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3988600 | NS      | $33226911.76  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                             | Norsk Hydro ASA                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2325263 | NS      | $17949111.56  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                   | Nokia Oyj                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3649744 | NS      | $23530166.58  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    293053 | NS      | $40381529.49  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   4144878 | NS      | $72940114.24  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                 | Otsuka Corp                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   1727700 | NS      | $35600300.66  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   6080288 | NS      | $38539338.67  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    455054 | NS      | $23576347.74  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   3004769 | NS      | $70918562.12  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                           | Primo Brands Corp                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   3498484 | NS      | $57200213.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1034700 | NS      | $26941716.54  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    481950 | NS      | $40394590.25  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    490852 | NS      | $30467584.10  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |   3568900 | NS      | $57926413.74  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    595198 | NS      | $57588517.37  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                  | Santos Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |  10139572 | NS      | $41645137.49  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    669500 | NS      | $43623023.39  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     85697 | NS      | $24001723.84  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    528900 | NS      | $18306553.39  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                | Sumitomo Metal Mining Co Ltd                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    893700 | NS      | $35786937.14  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                  | Suzuken Co Ltd/Aichi Japan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1198300 | NS      | $46895486.97  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1456000 | NS      | $71573007.27  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                 | Taisei Corp                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    262900 | NS      | $24915275.35  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                            | TBS Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1479300 | NS      | $54594950.88  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   1119800 | NS      | $33287955.21  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                          | Toyota Tsusho Corp                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    711900 | NS      | $24004700.74  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |   1558545 | NS      | $45056638.30  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                  | USS Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   2538600 | NS      | $27778917.05  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                            | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   2766400 | NS      | $32545516.61  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |   1910347 | NS      | $15932293.98  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    450046 | NS      | $25555352.33  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co of China Ltd     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   9373500 | NS      | $78734633.49  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  13524818 | NS      | $51618063.08  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |   1243800 | NS      | $20840322.91  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    436903 | NS      | $28485206.16  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                  | Salmar ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    542188 | NS      | $33137525.79  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                      | Whitecap Resources Inc                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   6266986 | NS      | $52508352.34  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                   | PRADA SpA                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   6276700 | NS      | $36292225.06  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    133228 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parade Technologies Ltd                     | Parade Technologies Ltd                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |   1364000 | NS      | $25283480.20  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    536719 | NS      | $42410038.08  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CH        |         1 | NC      | $678625.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | GB        |         1 | NC      | $454030.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NO        |         1 | NC      | $-40478.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NZ        |         1 | NC      | $-447026.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CH        |         1 | NC      | $-690110.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | BRITISH POUND                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | GB        |         1 | NC      | $-466652.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NO        |         1 | NC      | $750527.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    971706 | NS      | $39846643.86  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    792243 | NS      | $56368720.37  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                               | AIB Group PLC                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   5393464 | NS      | $57658012.45  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                         | Landis+Gyr Group AG                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |    293283 | NS      | $18858090.61  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                  | National Bank of Greece SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   4697460 | NS      | $71647788.16  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1277096 | NS      | $79076481.51  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                     | ISS A/S                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    918880 | NS      | $31305990.54  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  30286750 | NS      | $33739864.46  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  23640585 | NS      | $26796298.39  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |  10914909 | NS      | $38114030.34  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                | Anycolor Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    583800 | NS      | $18009398.73  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    583545 | NS      | $29596514.73  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1893978 | NS      | $70160636.38  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdi              | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2700400 | NS      | $41394332.15  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3342408 | NS      | $93949185.51  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                               | TeamViewer SE                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |   1156268 | NS      | $8140748.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options                       | GLXY US 01/16/26 C30                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -2230 | NC      | $-22300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options                       | PAAS US 01/16/26 C65                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -910 | NC      | $-22750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | CA        |         1 | NC      | $376181.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NZ        |         1 | NC      | $-223932.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SG        |         1 | NC      | $8773.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | AU        |         1 | NC      | $4027680.38   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | CANADIAN DOLLAR                             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | CA        |         1 | NC      | $-381000.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | BRITISH POUND                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $6316303.37   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | JP        |         1 | NC      | $-75549.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |         1 | NC      | $1356726.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | SINGAPORE DOLLAR                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SG        |         1 | NC      | $-12083.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                         | Burford Capital Ltd                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |   2437894 | NS      | $21746014.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    225447 | NS      | $48480122.88  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    125851 | NS      | $21394670.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CA        |         1 | NC      | $-63275.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | PL        |         1 | NC      | $-375.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | AU        |         1 | NC      | $450730.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | CA        |         1 | NC      | $-4681617.35  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | JP        |         1 | NC      | $40399.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | AU        |         1 | NC      | $-440669.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | DANISH KRONA                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | DK        |         1 | NC      | $478803.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd       | Check Point Software Technologies Ltd       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    400766 | NS      | $74366138.96  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | JP        |         1 | NC      | $3210263.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NO        |         1 | NC      | $76320.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NO        |         1 | NC      | $-39432.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                      | JBS NV                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1902824 | NS      | $27438722.08  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-614587.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-202315.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KW        |         1 | NC      | $281768.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KW        |         1 | NC      | $-491348.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KW        |         1 | NC      | $-1569269.99  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $135439.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $2408774.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $-123487.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | CANADIAN DOLLAR                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $39712.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $1483767.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | KOREAN WON                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KW        |         1 | NC      | $1564101.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | KOREAN WON                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | KW        |         1 | NC      | $-213690.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-155816.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | TAIWAN NEW DOLLAR                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TW        |         1 | NC      | $343793.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | DK        |         1 | NC      | $91316.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | XX        |         1 | NC      | $363426.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | SG        |         1 | NC      | $-479468.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | XX        |         1 | NC      | $1905909.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | XX        |         1 | NC      | $-402226.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | JP        |         1 | NC      | $-271150.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC                  | BRITISH POUND                               | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | GB        |         1 | NC      | $146193.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |         1 | NC      | $613442.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | NZ        |         1 | NC      | $688760.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | AU        |         1 | NC      | $21988.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |         1 | NC      | $-609809.07   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | NEW ZEALAND DOLLAR                          | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | NZ        |         1 | NC      | $-656038.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-05

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager