# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329615
**Filing Date:** 2025-12
**Character Count:** 58546
**Document Hash:** 5acecefa8bd0d24d984336df60ae5726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329615.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**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:** 251594819

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img7c5fdd821.jpg)

Columbia Disciplined Value Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Disciplined Value Fund, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.7%** | **Common Stocks 99.7%** | **Common Stocks 99.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 8.4%** | **Communication Services 8.4%** | **Communication Services 8.4%** |
| **Diversified Telecommunication Services 0.5%** | **Diversified Telecommunication Services 0.5%** | **Diversified Telecommunication Services 0.5%** |
| AT&T, Inc. | &nbsp;&nbsp; 13161 | &nbsp;&nbsp; 325735 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 12384 | &nbsp;&nbsp; 492140 |
| Total |  | &nbsp;&nbsp; 817875 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 2570 | &nbsp;&nbsp; 514154 |
| **Interactive Media & Services 5.6%** | **Interactive Media & Services 5.6%** | **Interactive Media & Services 5.6%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 19716 | &nbsp;&nbsp; 5543942 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 6745 | &nbsp;&nbsp; 4373121 |
| Total |  | &nbsp;&nbsp; 9917063 |
| **Media 2.0%** | **Media 2.0%** | **Media 2.0%** |
| Fox Corp., Class A | &nbsp;&nbsp; 53858 | &nbsp;&nbsp; 3481920 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **14731012** |
| **Consumer Discretionary 7.5%** | **Consumer Discretionary 7.5%** | **Consumer Discretionary 7.5%** |
| **Automobile Components 0.5%** | **Automobile Components 0.5%** | **Automobile Components 0.5%** |
| BorgWarner, Inc. | &nbsp;&nbsp; 23300 | &nbsp;&nbsp; 1000968 |
| **Broadline Retail 0.9%** | **Broadline Retail 0.9%** | **Broadline Retail 0.9%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6567 | &nbsp;&nbsp; 1603793 |
| **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** | **Diversified Consumer Services 1.2%** |
| ADT, Inc. | &nbsp;&nbsp; 234174 | &nbsp;&nbsp; 2070098 |
| **Hotels, Restaurants & Leisure 1.1%** | **Hotels, Restaurants & Leisure 1.1%** | **Hotels, Restaurants & Leisure 1.1%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 393 | &nbsp;&nbsp; 1995552 |
| **Household Durables 0.8%** | **Household Durables 0.8%** | **Household Durables 0.8%** |
| PulteGroup, Inc. | &nbsp;&nbsp; 11534 | &nbsp;&nbsp; 1382580 |
| **Specialty Retail 1.4%** | **Specialty Retail 1.4%** | **Specialty Retail 1.4%** |
| Lowe's Companies, Inc. | &nbsp;&nbsp; 7400 | &nbsp;&nbsp; 1762162 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 4880 | &nbsp;&nbsp; 683883 |
| Total |  | &nbsp;&nbsp; 2446045 |
| **Textiles, Apparel & Luxury Goods 1.6%** | **Textiles, Apparel & Luxury Goods 1.6%** | **Textiles, Apparel & Luxury Goods 1.6%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 8668 | &nbsp;&nbsp; 2770813 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **13269849** |
| **Consumer Staples 6.7%** | **Consumer Staples 6.7%** | **Consumer Staples 6.7%** |
| **Beverages 0.4%** | **Beverages 0.4%** | **Beverages 0.4%** |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 15674 | &nbsp;&nbsp; 685267 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples Distribution & Retail 0.9%** | **Consumer Staples Distribution & Retail 0.9%** | **Consumer Staples Distribution & Retail 0.9%** |
| Kroger Co. (The) | &nbsp;&nbsp; 3900 | &nbsp;&nbsp; 248157 |
| Target Corp. | &nbsp;&nbsp; 11483 | &nbsp;&nbsp; 1064704 |
| U.S. Foods Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 305004 |
| Total |  | &nbsp;&nbsp; 1617865 |
| **Food Products 0.8%** | **Food Products 0.8%** | **Food Products 0.8%** |
| ConAgra Foods, Inc. | &nbsp;&nbsp; 26231 | &nbsp;&nbsp; 450911 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 25716 | &nbsp;&nbsp; 979780 |
| Total |  | &nbsp;&nbsp; 1430691 |
| **Household Products 1.6%** | **Household Products 1.6%** | **Household Products 1.6%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 19396 | &nbsp;&nbsp; 1494462 |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 1946 | &nbsp;&nbsp; 232956 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 7874 | &nbsp;&nbsp; 1184013 |
| Total |  | &nbsp;&nbsp; 2911431 |
| **Tobacco 3.0%** | **Tobacco 3.0%** | **Tobacco 3.0%** |
| Altria Group, Inc. | &nbsp;&nbsp; 60900 | &nbsp;&nbsp; 3433542 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 12456 | &nbsp;&nbsp; 1797774 |
| Total |  | &nbsp;&nbsp; 5231316 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **11876570** |
| **Energy 6.2%** | **Energy 6.2%** | **Energy 6.2%** |
| **Oil, Gas & Consumable Fuels 6.2%** | **Oil, Gas & Consumable Fuels 6.2%** | **Oil, Gas & Consumable Fuels 6.2%** |
| Chevron Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 23731 | &nbsp;&nbsp; 3742853 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 40319 | &nbsp;&nbsp; 4610881 |
| Valero Energy Corp. | &nbsp;&nbsp; 15599 | &nbsp;&nbsp; 2644967 |
| Total |  | &nbsp;&nbsp; 10998701 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **10998701** |
| **Financials 21.4%** | **Financials 21.4%** | **Financials 21.4%** |
| **Banks 6.6%** | **Banks 6.6%** | **Banks 6.6%** |
| Citigroup, Inc. | &nbsp;&nbsp; 29063 | &nbsp;&nbsp; 2942047 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 23047 | &nbsp;&nbsp; 7170383 |
| Popular, Inc. | &nbsp;&nbsp; 12800 | &nbsp;&nbsp; 1426816 |
| Total |  | &nbsp;&nbsp; 11539246 |

---

Columbia Disciplined Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Capital Markets 6.6%** | **Capital Markets 6.6%** | **Capital Markets 6.6%** |
| Blackrock, Inc. | &nbsp;&nbsp; 2929 | &nbsp;&nbsp; 3171551 |
| CME Group, Inc. | &nbsp;&nbsp; 12692 | &nbsp;&nbsp; 3369599 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 330 | &nbsp;&nbsp; 260492 |
| Janus Henderson Group PLC | &nbsp;&nbsp; 72186 | &nbsp;&nbsp; 3144422 |
| S&P Global, Inc. | &nbsp;&nbsp; 1800 | &nbsp;&nbsp; 876978 |
| Virtu Financial, Inc. Class A | &nbsp;&nbsp; 23227 | &nbsp;&nbsp; 809229 |
| Total |  | &nbsp;&nbsp; 11632271 |
| **Consumer Finance 1.5%** | **Consumer Finance 1.5%** | **Consumer Finance 1.5%** |
| Synchrony Financial | &nbsp;&nbsp; 36359 | &nbsp;&nbsp; 2704382 |
| **Financial Services 3.3%** | **Financial Services 3.3%** | **Financial Services 3.3%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 5197 | &nbsp;&nbsp; 2481775 |
| Fiserv, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6492 | &nbsp;&nbsp; 432952 |
| MGIC Investment Corp. | &nbsp;&nbsp; 104008 | &nbsp;&nbsp; 2851899 |
| Total |  | &nbsp;&nbsp; 5766626 |
| **Insurance 3.4%** | **Insurance 3.4%** | **Insurance 3.4%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 9406 | &nbsp;&nbsp; 1801437 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 9327 | &nbsp;&nbsp; 1661605 |
| MetLife, Inc. | &nbsp;&nbsp; 32341 | &nbsp;&nbsp; 2581459 |
| Total |  | &nbsp;&nbsp; 6044501 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **37687026** |
| **Health Care 12.2%** | **Health Care 12.2%** | **Health Care 12.2%** |
| **Biotechnology 2.0%** | **Biotechnology 2.0%** | **Biotechnology 2.0%** |
| AbbVie, Inc. | &nbsp;&nbsp; 2364 | &nbsp;&nbsp; 515446 |
| Amgen, Inc. | &nbsp;&nbsp; 1549 | &nbsp;&nbsp; 462268 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6314 | &nbsp;&nbsp; 338241 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1950 | &nbsp;&nbsp; 369720 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 1034 | &nbsp;&nbsp; 673961 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6900 | &nbsp;&nbsp; 405996 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1733 | &nbsp;&nbsp; 737513 |
| Total |  | &nbsp;&nbsp; 3503145 |
| **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** | **Health Care Equipment & Supplies 0.9%** |
| Hologic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20800 | &nbsp;&nbsp; 1537328 |
| **Health Care Providers & Services 2.7%** | **Health Care Providers & Services 2.7%** | **Health Care Providers & Services 2.7%** |
| Cigna Group (The) | &nbsp;&nbsp; 1542 | &nbsp;&nbsp; 376880 |
| CVS Health Corp. | &nbsp;&nbsp; 19278 | &nbsp;&nbsp; 1506576 |
| McKesson Corp. | &nbsp;&nbsp; 3414 | &nbsp;&nbsp; 2769915 |
| Total |  | &nbsp;&nbsp; 4653371 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Life Sciences Tools & Services 1.2%** | **Life Sciences Tools & Services 1.2%** | **Life Sciences Tools & Services 1.2%** |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 8550 | &nbsp;&nbsp; 1539598 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2886 | &nbsp;&nbsp; 624704 |
| Total |  | &nbsp;&nbsp; 2164302 |
| **Pharmaceuticals 5.4%** | **Pharmaceuticals 5.4%** | **Pharmaceuticals 5.4%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 65662 | &nbsp;&nbsp; 3025048 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 22232 | &nbsp;&nbsp; 3060012 |
| Pfizer, Inc. | &nbsp;&nbsp; 22010 | &nbsp;&nbsp; 542547 |
| Viatris, Inc. | &nbsp;&nbsp; 281713 | &nbsp;&nbsp; 2918547 |
| Total |  | &nbsp;&nbsp; 9546154 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **21404300** |
| **Industrials 13.4%** | **Industrials 13.4%** | **Industrials 13.4%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| General Dynamics Corp. | &nbsp;&nbsp; 8450 | &nbsp;&nbsp; 2914405 |
| **Building Products 2.1%** | **Building Products 2.1%** | **Building Products 2.1%** |
| Johnson Controls International PLC | &nbsp;&nbsp; 30362 | &nbsp;&nbsp; 3473109 |
| Masco Corp. | &nbsp;&nbsp; 3398 | &nbsp;&nbsp; 220055 |
| Total |  | &nbsp;&nbsp; 3693164 |
| **Construction & Engineering 2.7%** | **Construction & Engineering 2.7%** | **Construction & Engineering 2.7%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 4938 | &nbsp;&nbsp; 3337002 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 3540 | &nbsp;&nbsp; 1463542 |
| Total |  | &nbsp;&nbsp; 4800544 |
| **Ground Transportation 1.9%** | **Ground Transportation 1.9%** | **Ground Transportation 1.9%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 55697 | &nbsp;&nbsp; 1139560 |
| Union Pacific Corp. | &nbsp;&nbsp; 10000 | &nbsp;&nbsp; 2203700 |
| Total |  | &nbsp;&nbsp; 3343260 |
| **Machinery 3.1%** | **Machinery 3.1%** | **Machinery 3.1%** |
| Caterpillar, Inc. | &nbsp;&nbsp; 661 | &nbsp;&nbsp; 381569 |
| Pentair PLC | &nbsp;&nbsp; 17100 | &nbsp;&nbsp; 1818585 |
| Snap-On, Inc. | &nbsp;&nbsp; 8129 | &nbsp;&nbsp; 2727686 |
| Toro Co. (The) | &nbsp;&nbsp; 6374 | &nbsp;&nbsp; 476329 |
| Total |  | &nbsp;&nbsp; 5404169 |
| **Passenger Airlines 0.7%** | **Passenger Airlines 0.7%** | **Passenger Airlines 0.7%** |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13920 | &nbsp;&nbsp; 1309037 |
| **Professional Services 1.3%** | **Professional Services 1.3%** | **Professional Services 1.3%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 8500 | &nbsp;&nbsp; 2212550 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **23677129** |

---

Columbia Disciplined Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Information Technology 11.1%** | **Information Technology 11.1%** | **Information Technology 11.1%** |
| **Communications Equipment 2.1%** | **Communications Equipment 2.1%** | **Communications Equipment 2.1%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 51320 | &nbsp;&nbsp; 3752005 |
| **IT Services 0.2%** | **IT Services 0.2%** | **IT Services 0.2%** |
| VeriSign, Inc. | &nbsp;&nbsp; 990 | &nbsp;&nbsp; 237402 |
| **Semiconductors & Semiconductor Equipment 3.9%** | **Semiconductors & Semiconductor Equipment 3.9%** | **Semiconductors & Semiconductor Equipment 3.9%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9295 | &nbsp;&nbsp; 2380636 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3596 | &nbsp;&nbsp; 477009 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 22457 | &nbsp;&nbsp; 4062471 |
| Total |  | &nbsp;&nbsp; 6920116 |
| **Software 3.5%** | **Software 3.5%** | **Software 3.5%** |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 9354 | &nbsp;&nbsp; 271266 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2543 | &nbsp;&nbsp; 219792 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 29781 | &nbsp;&nbsp; 2121598 |
| Salesforce, Inc. | &nbsp;&nbsp; 13452 | &nbsp;&nbsp; 3503035 |
| Total |  | &nbsp;&nbsp; 6115691 |
| **Technology Hardware, Storage & Peripherals 1.4%** | **Technology Hardware, Storage & Peripherals 1.4%** | **Technology Hardware, Storage & Peripherals 1.4%** |
| NetApp, Inc. | &nbsp;&nbsp; 21285 | &nbsp;&nbsp; 2506948 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **19532162** |
| **Materials 4.4%** | **Materials 4.4%** | **Materials 4.4%** |
| **Chemicals 1.1%** | **Chemicals 1.1%** | **Chemicals 1.1%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 23495 | &nbsp;&nbsp; 1956899 |
| **Construction Materials 1.1%** | **Construction Materials 1.1%** | **Construction Materials 1.1%** |
| CRH PLC | &nbsp;&nbsp; 16563 | &nbsp;&nbsp; 1972653 |
| **Metals & Mining 2.2%** | **Metals & Mining 2.2%** | **Metals & Mining 2.2%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp; 11300 | &nbsp;&nbsp; 768400 |
| Newmont Corp. | &nbsp;&nbsp; 37453 | &nbsp;&nbsp; 3032569 |
| Total |  | &nbsp;&nbsp; 3800969 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **7730521** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate 3.7%** | **Real Estate 3.7%** | **Real Estate 3.7%** |
| **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** | **Real Estate Management & Development 0.4%** |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 4194 | &nbsp;&nbsp; 639291 |
| **Retail REITs 0.2%** | **Retail REITs 0.2%** | **Retail REITs 0.2%** |
| Simon Property Group, Inc. | &nbsp;&nbsp; 1927 | &nbsp;&nbsp; 338690 |
| **Specialized REITs 3.1%** | **Specialized REITs 3.1%** | **Specialized REITs 3.1%** |
| Equinix, Inc. | &nbsp;&nbsp; 3240 | &nbsp;&nbsp; 2741072 |
| SBA Communications Corp. | &nbsp;&nbsp; 14633 | &nbsp;&nbsp; 2801927 |
| Total |  | &nbsp;&nbsp; 5542999 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **6520980** |
| **Utilities 4.7%** | **Utilities 4.7%** | **Utilities 4.7%** |
| **Electric Utilities 3.0%** | **Electric Utilities 3.0%** | **Electric Utilities 3.0%** |
| Edison International | &nbsp;&nbsp; 35945 | &nbsp;&nbsp; 1990634 |
| Exelon Corp. | &nbsp;&nbsp; 15600 | &nbsp;&nbsp; 719472 |
| PG&E Corp. | &nbsp;&nbsp; 163192 | &nbsp;&nbsp; 2604544 |
| Total |  | &nbsp;&nbsp; 5314650 |
| **Independent Power and Renewable Electricity Producers 1.7%** | **Independent Power and Renewable Electricity Producers 1.7%** | **Independent Power and Renewable Electricity Producers 1.7%** |
| AES Corp. (The) | &nbsp;&nbsp; 207200 | &nbsp;&nbsp; 2873864 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **8188514** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $141,457,247) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $141,457,247) | &nbsp;&nbsp; **175616764** |
| **Money Market Funds 0.4%** | **Money Market Funds 0.4%** | **Money Market Funds 0.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 725271 | &nbsp;&nbsp; 725054 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $724,970) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $724,970) | &nbsp;&nbsp; **725054** |
| **Total Investments in Securities** <br>**(Cost: $142,182,217)** | **Total Investments in Securities** <br>**(Cost: $142,182,217)** | &nbsp;&nbsp; **176341818** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(130263)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **176211555** |

---

At October 31, 2025, securities and/or cash totaling $412,596 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 3 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 1031100 | &nbsp;&nbsp;&nbsp;&nbsp; 33833 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Disciplined Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Value Fund, October 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at October 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% |
|  | 2130200 | &nbsp;&nbsp; 3348723 | &nbsp;&nbsp; (4753870)<br>| &nbsp;&nbsp; 1 | &nbsp;&nbsp; 725054 | &nbsp;&nbsp; (59)<br>| &nbsp;&nbsp; 21064 | &nbsp;&nbsp; 725271 |

---

**Currency Legend** 

USD US Dollar

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

Columbia Disciplined Value Fund \| 2025

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

1QT179_07_R01_(12/25)

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Disciplined Value Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $176524345.45

**Total Liabilities:** $145981.63

**Net Assets:** $176378363.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097419 | 4.10%                | 1.53%                | -0.11%               |
| Class ID C000097421 | 3.97%                | 1.39%                | -0.11%               |
| Class ID C000097427 | 4.01%                | 1.61%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $734123.99               | $5822834.88                                |
| Month 2  | $1456562.45              | $1043918.89                                |
| Month 3  | $1848095.69              | $-2217547.81                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VIATRIS INC                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    281713 | NS      | $2918546.68   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     23227 | NS      | $809228.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                                     | S&P500 EMINI DEC 25                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |         4 | NC      | $45110.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | Anglogold Ashanti Plc                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11300 | NS      | $768400.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     16563 | NS      | $1972653.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | Janus Henderson Group PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     72186 | NS      | $3144422.16   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     22232 | NS      | $3060012.48   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     30362 | NS      | $3473109.18   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2730 | NS      | $247611.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | Pentair PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     17100 | NS      | $1818585.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5065 | NS      | $2094022.95   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       990 | NS      | $237402.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12384 | NS      | $492140.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                             | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1733 | NS      | $737512.81    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                          | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6924 | NS      | $1041161.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $1382580.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     22457 | NS      | $4062471.30   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8668 | NS      | $2770812.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.               | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1034 | NS      | $673961.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6900 | NS      | $405996.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14633 | NS      | $2801926.84   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13452 | NS      | $3503035.32   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1927 | NS      | $338689.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8129 | NS      | $2727685.95   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4500 | NS      | $200880.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     36359 | NS      | $2704382.42   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4880 | NS      | $683883.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                           | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11483 | NS      | $1064703.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      6374 | NS      | $476329.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10000 | NS      | $2203700.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13920 | NS      | $1309036.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4200 | NS      | $305004.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15599 | NS      | $2644966.44   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                           | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5700 | NS      | $262884.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     40319 | NS      | $4610880.84   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6365 | NS      | $4126747.75   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12992 | NS      | $866436.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2543 | NS      | $219791.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     53858 | NS      | $3481919.70   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4275 | NS      | $1474447.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       330 | NS      | $260492.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     20800 | NS      | $1537328.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                       | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1950 | NS      | $369720.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2886 | NS      | $624703.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     23047 | NS      | $7170382.64   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                   | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1946 | NS      | $232955.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3900 | NS      | $248157.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                          | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7400 | NS      | $1762162.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     55697 | NS      | $1139560.62   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                  | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    104008 | NS      | $2851899.36   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC               | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9327 | NS      | $1661605.05   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3398 | NS      | $220054.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3414 | NS      | $2769914.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     32341 | NS      | $2581458.62   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     15674 | NS      | $685267.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21285 | NS      | $2506947.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                          | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     37453 | NS      | $3032569.41   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     29781 | NS      | $2121598.44   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    163192 | NS      | $2604544.32   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     22010 | NS      | $542546.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12456 | NS      | $1797774.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                          | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     25716 | NS      | $979779.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                  | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26321 | NS      | $740146.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19278 | NS      | $1506575.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2041 | NS      | $1178187.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8050 | NS      | $1449563.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23731 | NS      | $3742853.32   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                             | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3596 | NS      | $477009.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     51320 | NS      | $3752005.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     41363 | NS      | $4187176.49   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     19396 | NS      | $1494461.80   | 0.85%             |  |  |  | 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        |    725271 | NS      | $725053.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     26231 | NS      | $450910.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     21154 | NS      | $613466.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                  | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     35945 | NS      | $1990634.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2570 | NS      | $514154.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4938 | NS      | $3337001.64   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3024 | NS      | $290576.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3240 | NS      | $2741072.40   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234174 | NS      | $2070098.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    207200 | NS      | $2873864.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     26961 | NS      | $667284.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2364 | NS      | $515446.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7995 | NS      | $2047679.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9406 | NS      | $1801437.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19366 | NS      | $5445525.54   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     58200 | NS      | $3281316.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6567 | NS      | $1603792.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1549 | NS      | $462268.07    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8500 | NS      | $2212550.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5197 | NS      | $2481775.38   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                 | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6314 | NS      | $338240.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2929 | NS      | $3171550.49   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       393 | NS      | $1995551.82   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     23300 | NS      | $1000968.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     65662 | NS      | $3025048.34   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4194 | NS      | $639291.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23495 | NS      | $1956898.55   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                  | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1542 | NS      | $376880.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     12692 | NS      | $3369599.08   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer