# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040907
**Filing Date:** 2026-4
**Character Count:** 47293
**Document Hash:** ab3bef9f6e529ece33eca6f2699e7853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040907.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26900084

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

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

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

## Series and Classes Contracts Data

### Columbia Overseas Core Fund (Series ID: S000061338)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000198586 | Columbia Overseas Core Fund Class A               | COSAX           |
| C000198589 | Columbia Overseas Core Fund Institutional Class   | COSNX           |
| C000198590 | Columbia Overseas Core Fund Institutional 2 Class | COSTX           |
| C000198591 | Columbia Overseas Core Fund Institutional 3 Class | COSOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000061338

- **c. LEI of Series:** 5493000YLVICZU8NME71

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1028265281.61

**Total Liabilities:** $6495861.05

**Net Assets:** $1021769420.56

**Cash Not Reported:** $27256.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198590 | 2.50%                | 6.08%                | 4.60%                |
| Class ID C000198586 | 2.42%                | 6.09%                | 4.54%                |
| Class ID C000198589 | 2.53%                | 6.00%                | 4.60%                |
| Class ID C000198591 | 2.55%                | 6.07%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12976371.67             | $8578084.16                                |
| Month 2  | $9227067.29              | $45994155.38                               |
| Month 3  | $15993066.71             | $28364847.69                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TBS Holdings Inc                            | TBS Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    347100 | NS      | $13133962.12  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     98803 | NS      | $7914279.65   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                       | iShares MSCI EAFE ETF                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |    131927 | NS      | $13902467.26  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     59173 | NS      | $8856501.84   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                   | PRADA SpA                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   1574200 | NS      | $8923998.22   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                          | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | PL        |         1 | NC      | $-2833.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    244200 | NS      | $6462634.44   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                      | Furuno Electric Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $2990003.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   3046693 | NS      | $13446325.59  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    306150 | NS      | $15736244.74  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                      | JBS NV                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    435321 | NS      | $7352571.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    185300 | NS      | $10046714.28  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    127623 | NS      | $8661610.20   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    449242 | NS      | $4838336.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $17602.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd       | Check Point Software Technologies Ltd       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     94288 | NS      | $14338376.16  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                  | Salmar ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    120095 | NS      | $7202661.51   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    742600 | NS      | $12311282.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                      | Whitecap Resources Inc                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1467392 | NS      | $14651866.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    114017 | NS      | $11451813.51  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CA        |         1 | NC      | $-121273.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                  | National Bank of Greece SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1017671 | NS      | $16554126.84  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                  | USS Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    600000 | NS      | $7287683.50   | 0.71%             |  |  |  | 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        |    272100 | NS      | $11477952.22  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   7009902 | NS      | $8816810.55   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                      | PAAS US 03/20/26 C70                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -208 | NC      | $-70720.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2493000 | NS      | $14259358.37  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                    | IHI Corp                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    105900 | NS      | $2897173.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | SG        |         1 | NC      | $-40596.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     33398 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Duerr AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    125130 | NS      | $3597437.96   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | XX        |         1 | NC      | $9932.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                         | Whitehaven Coal Ltd                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    791720 | NS      | $4396380.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    140225 | NS      | $13714195.94  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    201087 | NS      | $9006458.72   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107146 | NS      | $7193740.50   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                 | Taisei Corp                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     61700 | NS      | $8017063.70   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    321503 | NS      | $6854443.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    120936 | NS      | $25209109.24  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                         | Landis+Gyr Group AG                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     74511 | NS      | $5086771.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    783442 | NS      | $22604600.22  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    222160 | NS      | $12808281.18  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                    | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    362799 | NS      | $10639919.47  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    203954 | NS      | $14819875.79  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                               | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     16281 | NS      | $4520094.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                         | Burford Capital Ltd                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    542553 | NS      | $4579147.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    378200 | NS      | $8401971.81   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    746169 | NS      | $19332244.88  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     70899 | NS      | $1741279.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $-3689.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdi              | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    614000 | NS      | $10851573.74  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    155632 | NS      | $7249340.42   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | BRITISH POUND                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | GB        |         1 | NC      | $-462575.15   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                     | ISS A/S                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    306485 | NS      | $10899351.97  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co of China Ltd     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2156000 | NS      | $18650790.59  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                 | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    869100 | NS      | $12583546.83  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $205379.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                               | AIB Group PLC                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1055339 | NS      | $10954207.19  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                    | Avio SpA                                    | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |    110476 | NS      | $4635056.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                     | Parade Technologies Ltd                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    329000 | NS      | $5677832.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                   | Finning International Inc                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    155145 | NS      | $10459392.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                          | Galaxy Digital Inc                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    120672 | NS      | $2484636.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1075200 | NS      | $23568124.52  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    387906 | NS      | $18969418.67  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    329000 | NS      | $20529005.72  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                              | BPER Banca SPA                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    391984 | NS      | $5520677.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     21629 | NS      | $18241629.76  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |         1 | NC      | $-38075.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                 | Otsuka Corp                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    286300 | NS      | $5774089.60   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.                          | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | AU        |         1 | NC      | $746099.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                              | Niterra Co Ltd                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    197000 | NS      | $9934133.01   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    125300 | NS      | $5320633.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    445594 | NS      | $18662757.56  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                | Galapagos NV                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     90697 | NS      | $3052861.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                      | PAAS US 03/20/26 C75                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -208 | NC      | $-39000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    312400 | NS      | $10227136.21  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                      | SCREEN Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     60500 | NS      | $8819527.26   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                              | Kakaku.com Inc                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    316100 | NS      | $3485003.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    133591 | NS      | $5052885.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                    | Cosan SA                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   3075737 | NS      | $3779799.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     96966 | NS      | $9826703.74   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                | Anycolor Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198500 | NS      | $4916567.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     30098 | NS      | $5719221.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND               | COLUMBIA SHORT TERM CASH FUND               | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3616810 | NS      | $3616086.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14828 | NS      | $7056666.80   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     69328 | NS      | $11656937.87  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                       | Exail Technologies SA                       | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     18126 | NS      | $2664374.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                          | Toyota Tsusho Corp                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    268600 | NS      | $12006584.23  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S&T AG                                      | Kontron AG                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    235770 | NS      | $6497754.06   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    464400 | NS      | $10680745.04  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                            | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    608700 | NS      | $7516042.71   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                   | UUUU US 03/20/26 C30                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | CA        |      -803 | NC      | $-23287.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.                      | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | SE        |         1 | NC      | $-34014.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | DK        |         1 | NC      | $764.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                | Kaspi.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     88456 | NS      | $6244109.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                   | Nokia OYJ                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    847090 | NS      | $6501432.84   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                  | Akbank TAS                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2241615 | NS      | $4609121.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    820000 | NS      | $11559577.60  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | KW        |         1 | NC      | $-387261.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                         | Nomura Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1026000 | NS      | $9525450.57   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     20177 | NS      | $5834055.74   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    250100 | NS      | $8567111.55   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    286500 | NS      | $5048899.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc          | Mitsubishi UFJ Financial Group Inc          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    964700 | NS      | $17908697.12  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    104349 | NS      | $7168776.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1240400 | NS      | $11819409.49  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                   | VIX US 03/18/26 C20                         | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       876 | NC      | $196224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                           | Primo Brands Corp                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    894621 | NS      | $20290004.28  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    359946 | NS      | $11462560.86  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                | Sumitomo Metal Mining Co Ltd                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    154800 | NS      | $12572564.51  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                  | Santos Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2375858 | NS      | $11449644.93  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   2679718 | NS      | $9148204.41   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.                   | PRMB US 03/20/26 C25                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |     -1789 | NC      | $-40252.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | TW        |         1 | NC      | $-118137.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                     | US DOLLARS                                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | GB        |         1 | NC      | $4587.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    218227 | NS      | $10770687.86  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                   | UUUU US 03/20/26 C28                        | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | CA        |      -803 | NC      | $-34930.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.              | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NO        |         1 | NC      | $198737.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAKEN ROBOTICS INC                         | KRAKEN ROBOTICS INC                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    212701 | NS      | $1325434.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    339421 | NS      | $13847093.57  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     40096 | NS      | $4380906.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     67765 | NS      | $7192577.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     80440 | NS      | $13871281.22  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                             | Norsk Hydro ASA                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    782546 | NS      | $7260797.38   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                  | Amano Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174100 | NS      | $4561873.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                           | NexGen Energy Ltd                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    559294 | NS      | $7147777.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   5574864 | NS      | $6141413.52   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                   | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   3402810 | NS      | $18191741.64  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager