# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-23-002150
**Filing Date:** 2023-1
**Character Count:** 74097
**Document Hash:** 5306cf29c1b507a550e7773943937495
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002150.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002150

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 23546553

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

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

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

## Series and Classes Contracts Data

### Columbia Small Cap Value Fund II (Series ID: S000010793)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000029855 | Columbia Small Cap Value Fund II Class A               | COVAX           |
| C000029857 | Columbia Small Cap Value Fund II Class C               | COVCX           |
| C000029858 | Columbia Small Cap Value Fund II Class R               | CCTRX           |
| C000029859 | Columbia Small Cap Value Fund II Institutional Class   | NSVAX           |
| C000122578 | Columbia Small Cap Value Fund II Advisor Class         | CLURX           |
| C000122579 | Columbia Small Cap Value Fund II Institutional 2 Class | CRRRX           |
| C000122580 | Columbia Small Cap Value Fund II Institutional 3 Class | CRRYX           |

## Nport-Ex

![](img626607731.jpg)

Third Quarter Report<br> November 30, 2022 (Unaudited)

![](img909590222.jpg)

Columbia Small Cap Value Fund II

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Small Cap Value Fund II, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 94.4%** | &nbsp;&nbsp;**Common Stocks 94.4%** | &nbsp;&nbsp;**Common Stocks 94.4%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 1.6%** | &nbsp;&nbsp;**Communication Services 1.6%** | &nbsp;&nbsp;**Communication Services 1.6%** |
| &nbsp;&nbsp;**Interactive Media & Services 0.6%** | &nbsp;&nbsp;**Interactive Media & Services 0.6%** | &nbsp;&nbsp;**Interactive Media & Services 0.6%** |
| &nbsp;&nbsp;Ziff Davis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;84900 | &nbsp;&nbsp;&nbsp;&nbsp;7832874 |
| &nbsp;&nbsp;**Media 1.0%** | &nbsp;&nbsp;**Media 1.0%** | &nbsp;&nbsp;**Media 1.0%** |
| &nbsp;&nbsp;Nexstar Media Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;74100 | &nbsp;&nbsp;&nbsp;&nbsp;14046396 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;&nbsp;&nbsp;**21879270** |
| &nbsp;&nbsp;**Consumer Discretionary 7.9%** | &nbsp;&nbsp;**Consumer Discretionary 7.9%** | &nbsp;&nbsp;**Consumer Discretionary 7.9%** |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 2.8%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 2.8%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 2.8%** |
| &nbsp;&nbsp;International Game Technology PLC | &nbsp;&nbsp;718300 | &nbsp;&nbsp;&nbsp;&nbsp;17627082 |
| &nbsp;&nbsp;Light & Wonder, Inc.<sup>(a)</sup> | &nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp;12824460 |
| &nbsp;&nbsp;Red Rock Resorts, Inc., Class A | &nbsp;&nbsp;167800 | &nbsp;&nbsp;&nbsp;&nbsp;7561068 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;38012610 |
| &nbsp;&nbsp;**Household Durables 0.5%** | &nbsp;&nbsp;**Household Durables 0.5%** | &nbsp;&nbsp;**Household Durables 0.5%** |
| &nbsp;&nbsp;KB Home | &nbsp;&nbsp;231161 | &nbsp;&nbsp;&nbsp;&nbsp;7256144 |
| &nbsp;&nbsp;**Multiline Retail 0.9%** | &nbsp;&nbsp;**Multiline Retail 0.9%** | &nbsp;&nbsp;**Multiline Retail 0.9%** |
| &nbsp;&nbsp;Macy's, Inc. | &nbsp;&nbsp;517600 | &nbsp;&nbsp;&nbsp;&nbsp;12163600 |
| &nbsp;&nbsp;**Specialty Retail 2.5%** | &nbsp;&nbsp;**Specialty Retail 2.5%** | &nbsp;&nbsp;**Specialty Retail 2.5%** |
| &nbsp;&nbsp;Genesco, Inc.<sup>(a)</sup> | &nbsp;&nbsp;142050 | &nbsp;&nbsp;&nbsp;&nbsp;7415010 |
| &nbsp;&nbsp;Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57300 | &nbsp;&nbsp;&nbsp;&nbsp;11078382 |
| &nbsp;&nbsp;Hibbett, Inc. | &nbsp;&nbsp;139100 | &nbsp;&nbsp;&nbsp;&nbsp;9272406 |
| &nbsp;&nbsp;Signet Jewelers Ltd. | &nbsp;&nbsp;111100 | &nbsp;&nbsp;&nbsp;&nbsp;7221500 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;34987298 |
| &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 1.2%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 1.2%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 1.2%** |
| &nbsp;&nbsp;Crocs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;171200 | &nbsp;&nbsp;&nbsp;&nbsp;17291200 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**109710852** |
| &nbsp;&nbsp;**Consumer Staples 4.4%** | &nbsp;&nbsp;**Consumer Staples 4.4%** | &nbsp;&nbsp;**Consumer Staples 4.4%** |
| &nbsp;&nbsp;**Food & Staples Retailing 2.9%** | &nbsp;&nbsp;**Food & Staples Retailing 2.9%** | &nbsp;&nbsp;**Food & Staples Retailing 2.9%** |
| &nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;73600 | &nbsp;&nbsp;&nbsp;&nbsp;5537664 |
| &nbsp;&nbsp;The Chefs' Warehouse<sup>(a)</sup> | &nbsp;&nbsp;387300 | &nbsp;&nbsp;&nbsp;&nbsp;15046605 |
| &nbsp;&nbsp;United Natural Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;413400 | &nbsp;&nbsp;&nbsp;&nbsp;19710912 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;40295181 |
| &nbsp;&nbsp;**Food Products 1.1%** | &nbsp;&nbsp;**Food Products 1.1%** | &nbsp;&nbsp;**Food Products 1.1%** |
| &nbsp;&nbsp;TreeHouse Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;&nbsp;15718740 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Personal Products 0.4%** | &nbsp;&nbsp;**Personal Products 0.4%** | &nbsp;&nbsp;**Personal Products 0.4%** |
| &nbsp;&nbsp;BellRing Brands, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;201240 | &nbsp;&nbsp;&nbsp;&nbsp;5012888 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;&nbsp;&nbsp;**61026809** |
| &nbsp;&nbsp;**Energy 5.7%** | &nbsp;&nbsp;**Energy 5.7%** | &nbsp;&nbsp;**Energy 5.7%** |
| &nbsp;&nbsp;**Energy Equipment & Services 0.8%** | &nbsp;&nbsp;**Energy Equipment & Services 0.8%** | &nbsp;&nbsp;**Energy Equipment & Services 0.8%** |
| &nbsp;&nbsp;Helmerich & Payne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211400 | &nbsp;&nbsp;&nbsp;&nbsp;10798312 |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.9%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.9%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 4.9%** |
| &nbsp;&nbsp;Antero Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;249300 | &nbsp;&nbsp;&nbsp;&nbsp;9111915 |
| &nbsp;&nbsp;Chesapeake Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133930 | &nbsp;&nbsp;&nbsp;&nbsp;13861755 |
| &nbsp;&nbsp;Civitas Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203100 | &nbsp;&nbsp;&nbsp;&nbsp;13680816 |
| &nbsp;&nbsp;Clean Energy Fuels Corp.<sup>(a)</sup> | &nbsp;&nbsp;1307200 | &nbsp;&nbsp;&nbsp;&nbsp;8836672 |
| &nbsp;&nbsp;Equitrans Midstream Corp. | &nbsp;&nbsp;1049200 | &nbsp;&nbsp;&nbsp;&nbsp;8802788 |
| &nbsp;&nbsp;Golar LNG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;559200 | &nbsp;&nbsp;&nbsp;&nbsp;14019144 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;68313090 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;&nbsp;&nbsp;**79111402** |
| &nbsp;&nbsp;**Financials 25.8%** | &nbsp;&nbsp;**Financials 25.8%** | &nbsp;&nbsp;**Financials 25.8%** |
| &nbsp;&nbsp;**Banks 15.5%** | &nbsp;&nbsp;**Banks 15.5%** | &nbsp;&nbsp;**Banks 15.5%** |
| &nbsp;&nbsp;Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;367200 | &nbsp;&nbsp;&nbsp;&nbsp;19417536 |
| &nbsp;&nbsp;Atlantic Union Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;445575 | &nbsp;&nbsp;&nbsp;&nbsp;15893660 |
| &nbsp;&nbsp;Bancorp, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;578900 | &nbsp;&nbsp;&nbsp;&nbsp;17349633 |
| &nbsp;&nbsp;Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;409500 | &nbsp;&nbsp;&nbsp;&nbsp;19029465 |
| &nbsp;&nbsp;Community Bank System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;203711 | &nbsp;&nbsp;&nbsp;&nbsp;13269735 |
| &nbsp;&nbsp;Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361200 | &nbsp;&nbsp;&nbsp;&nbsp;19808208 |
| &nbsp;&nbsp;Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156268 | &nbsp;&nbsp;&nbsp;&nbsp;14145379 |
| &nbsp;&nbsp;Independent Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182300 | &nbsp;&nbsp;&nbsp;&nbsp;12020862 |
| &nbsp;&nbsp;Pacific Premier Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274964 | &nbsp;&nbsp;&nbsp;&nbsp;10159920 |
| &nbsp;&nbsp;Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;167000 | &nbsp;&nbsp;&nbsp;&nbsp;12194340 |
| &nbsp;&nbsp;Renasant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;247100 | &nbsp;&nbsp;&nbsp;&nbsp;10074267 |
| &nbsp;&nbsp;Sandy Spring Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360670 | &nbsp;&nbsp;&nbsp;&nbsp;12558529 |
| &nbsp;&nbsp;South State Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71800 | &nbsp;&nbsp;&nbsp;&nbsp;6307630 |
| &nbsp;&nbsp;Triumph Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;124755 | &nbsp;&nbsp;&nbsp;&nbsp;7455359 |
| &nbsp;&nbsp;UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;190862 | &nbsp;&nbsp;&nbsp;&nbsp;16322518 |
| &nbsp;&nbsp;United Bankshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162100 | &nbsp;&nbsp;&nbsp;&nbsp;6952469 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;212959510 |

---

2 Columbia Small Cap Value Fund II \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund II, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Capital Markets 3.1%** | &nbsp;&nbsp;**Capital Markets 3.1%** | &nbsp;&nbsp;**Capital Markets 3.1%** |
| &nbsp;&nbsp;Focus Financial Partners, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp;13165200 |
| &nbsp;&nbsp;Houlihan Lokey, Inc., Class A | &nbsp;&nbsp;180300 | &nbsp;&nbsp;&nbsp;&nbsp;17732505 |
| &nbsp;&nbsp;Stifel Financial Corp. | &nbsp;&nbsp;188600 | &nbsp;&nbsp;&nbsp;&nbsp;12117550 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;43015255 |
| &nbsp;&nbsp;**Consumer Finance 0.9%** | &nbsp;&nbsp;**Consumer Finance 0.9%** | &nbsp;&nbsp;**Consumer Finance 0.9%** |
| &nbsp;&nbsp;SLM Corp. | &nbsp;&nbsp;698805 | &nbsp;&nbsp;&nbsp;&nbsp;12201135 |
| &nbsp;&nbsp;**Insurance 1.5%** | &nbsp;&nbsp;**Insurance 1.5%** | &nbsp;&nbsp;**Insurance 1.5%** |
| &nbsp;&nbsp;AMERISAFE, Inc. | &nbsp;&nbsp;182700 | &nbsp;&nbsp;&nbsp;&nbsp;10846899 |
| &nbsp;&nbsp;Argo Group International Holdings Ltd. | &nbsp;&nbsp;372100 | &nbsp;&nbsp;&nbsp;&nbsp;10113678 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;20960577 |
| &nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITS) 1.1%** | &nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITS) 1.1%** | &nbsp;&nbsp;**Mortgage Real Estate Investment Trusts (REITS) 1.1%** |
| &nbsp;&nbsp;Hannon Armstrong Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp;211600 | &nbsp;&nbsp;&nbsp;&nbsp;6864304 |
| &nbsp;&nbsp;Starwood Property Trust, Inc. | &nbsp;&nbsp;402300 | &nbsp;&nbsp;&nbsp;&nbsp;8613243 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;15477547 |
| &nbsp;&nbsp;**Thrifts & Mortgage Finance 3.7%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance 3.7%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance 3.7%** |
| &nbsp;&nbsp;Axos Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;13958280 |
| &nbsp;&nbsp;MGIC Investment Corp. | &nbsp;&nbsp;895600 | &nbsp;&nbsp;&nbsp;&nbsp;12296588 |
| &nbsp;&nbsp;Radian Group, Inc. | &nbsp;&nbsp;513380 | &nbsp;&nbsp;&nbsp;&nbsp;10046847 |
| &nbsp;&nbsp;WSFS Financial Corp. | &nbsp;&nbsp;299800 | &nbsp;&nbsp;&nbsp;&nbsp;14543298 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;50845013 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**355459037** |
| &nbsp;&nbsp;**Health Care 7.2%** | &nbsp;&nbsp;**Health Care 7.2%** | &nbsp;&nbsp;**Health Care 7.2%** |
| &nbsp;&nbsp;**Biotechnology 2.3%** | &nbsp;&nbsp;**Biotechnology 2.3%** | &nbsp;&nbsp;**Biotechnology 2.3%** |
| &nbsp;&nbsp;Agios Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;133200 | &nbsp;&nbsp;&nbsp;&nbsp;4014648 |
| &nbsp;&nbsp;Akero Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78800 | &nbsp;&nbsp;&nbsp;&nbsp;3664200 |
| &nbsp;&nbsp;Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;210467 | &nbsp;&nbsp;&nbsp;&nbsp;3626346 |
| &nbsp;&nbsp;Ideaya Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;225500 | &nbsp;&nbsp;&nbsp;&nbsp;4031940 |
| &nbsp;&nbsp;Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;153100 | &nbsp;&nbsp;&nbsp;&nbsp;2830819 |
| &nbsp;&nbsp;IVERIC bio, Inc.<sup>(a)</sup> | &nbsp;&nbsp;173800 | &nbsp;&nbsp;&nbsp;&nbsp;4105156 |
| &nbsp;&nbsp;Sage Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;136300 | &nbsp;&nbsp;&nbsp;&nbsp;5593752 |
| &nbsp;&nbsp;Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;175400 | &nbsp;&nbsp;&nbsp;&nbsp;4202584 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;32069445 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 3.0%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 3.0%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 3.0%** |
| &nbsp;&nbsp;Haemonetics Corp.<sup>(a)</sup> | &nbsp;&nbsp;192900 | &nbsp;&nbsp;16456299 |
| &nbsp;&nbsp;Integer Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307908 |
| &nbsp;&nbsp;Merit Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;265400 | &nbsp;&nbsp;19108800 |
| &nbsp;&nbsp;Varex Imaging Corp.<sup>(a)</sup> | &nbsp;&nbsp;221900 | &nbsp;&nbsp;&nbsp;&nbsp;4713156 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;40586163 |
| &nbsp;&nbsp;**Health Care Providers & Services 0.9%** | &nbsp;&nbsp;**Health Care Providers & Services 0.9%** | &nbsp;&nbsp;**Health Care Providers & Services 0.9%** |
| &nbsp;&nbsp;AdaptHealth Corp.<sup>(a)</sup> | &nbsp;&nbsp;571600 | &nbsp;&nbsp;12752396 |
| &nbsp;&nbsp;**Pharmaceuticals 1.0%** | &nbsp;&nbsp;**Pharmaceuticals 1.0%** | &nbsp;&nbsp;**Pharmaceuticals 1.0%** |
| &nbsp;&nbsp;Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;3338190 |
| &nbsp;&nbsp;Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;168300 | &nbsp;&nbsp;10343718 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;13681908 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**99089912** |
| &nbsp;&nbsp;**Industrials 17.4%** | &nbsp;&nbsp;**Industrials 17.4%** | &nbsp;&nbsp;**Industrials 17.4%** |
| &nbsp;&nbsp;**Aerospace & Defense 2.0%** | &nbsp;&nbsp;**Aerospace & Defense 2.0%** | &nbsp;&nbsp;**Aerospace & Defense 2.0%** |
| &nbsp;&nbsp;Moog, Inc., Class A | &nbsp;&nbsp;161565 | &nbsp;&nbsp;14061002 |
| &nbsp;&nbsp;Parsons Corp.<sup>(a)</sup> | &nbsp;&nbsp;265800 | &nbsp;&nbsp;13157100 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;27218102 |
| &nbsp;&nbsp;**Commercial Services & Supplies 1.1%** | &nbsp;&nbsp;**Commercial Services & Supplies 1.1%** | &nbsp;&nbsp;**Commercial Services & Supplies 1.1%** |
| &nbsp;&nbsp;ABM Industries, Inc. | &nbsp;&nbsp;319900 | &nbsp;&nbsp;15092882 |
| &nbsp;&nbsp;**Construction & Engineering 2.5%** | &nbsp;&nbsp;**Construction & Engineering 2.5%** | &nbsp;&nbsp;**Construction & Engineering 2.5%** |
| &nbsp;&nbsp;API Group Corp.<sup>(a)</sup> | &nbsp;&nbsp;858000 | &nbsp;&nbsp;16490760 |
| &nbsp;&nbsp;EMCOR Group, Inc. | &nbsp;&nbsp;117469 | &nbsp;&nbsp;18195948 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;34686708 |
| &nbsp;&nbsp;**Electrical Equipment 0.9%** | &nbsp;&nbsp;**Electrical Equipment 0.9%** | &nbsp;&nbsp;**Electrical Equipment 0.9%** |
| &nbsp;&nbsp;Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;566900 | &nbsp;&nbsp;12069301 |
| &nbsp;&nbsp;**Machinery 0.8%** | &nbsp;&nbsp;**Machinery 0.8%** | &nbsp;&nbsp;**Machinery 0.8%** |
| &nbsp;&nbsp;Evoqua Water Technologies Corp.<sup>(a)</sup> | &nbsp;&nbsp;244600 | &nbsp;&nbsp;10637654 |
| &nbsp;&nbsp;**Professional Services 3.6%** | &nbsp;&nbsp;**Professional Services 3.6%** | &nbsp;&nbsp;**Professional Services 3.6%** |
| &nbsp;&nbsp;ICF International, Inc. | &nbsp;&nbsp;137500 | &nbsp;&nbsp;14900875 |
| &nbsp;&nbsp;KBR, Inc. | &nbsp;&nbsp;275300 | &nbsp;&nbsp;14224751 |
| &nbsp;&nbsp;Kforce, Inc. | &nbsp;&nbsp;110400 | &nbsp;&nbsp;&nbsp;&nbsp;6521328 |
| &nbsp;&nbsp;Science Applications International Corp. | &nbsp;&nbsp;133100 | &nbsp;&nbsp;14655641 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;50302595 |

---

Columbia Small Cap Value Fund II \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund II, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Road & Rail 1.6%** | &nbsp;&nbsp;**Road & Rail 1.6%** | &nbsp;&nbsp;**Road & Rail 1.6%** |
| &nbsp;&nbsp;ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;168524 | &nbsp;&nbsp;&nbsp;&nbsp;13948731 |
| &nbsp;&nbsp;Heartland Express, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;472200 | &nbsp;&nbsp;&nbsp;&nbsp;7904628 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;21853359 |
| &nbsp;&nbsp;**Trading Companies & Distributors 4.9%** | &nbsp;&nbsp;**Trading Companies & Distributors 4.9%** | &nbsp;&nbsp;**Trading Companies & Distributors 4.9%** |
| &nbsp;&nbsp;Beacon Roofing Supply, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;222096 | &nbsp;&nbsp;&nbsp;&nbsp;12968186 |
| &nbsp;&nbsp;Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;510500 | &nbsp;&nbsp;&nbsp;&nbsp;10618400 |
| &nbsp;&nbsp;Herc Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp;110100 | &nbsp;&nbsp;&nbsp;&nbsp;14111517 |
| &nbsp;&nbsp;Triton International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;260841 | &nbsp;&nbsp;&nbsp;&nbsp;17598942 |
| &nbsp;&nbsp;Univar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;396500 | &nbsp;&nbsp;&nbsp;&nbsp;13136045 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;68433090 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**240293691** |
| &nbsp;&nbsp;**Information Technology 5.7%** | &nbsp;&nbsp;**Information Technology 5.7%** | &nbsp;&nbsp;**Information Technology 5.7%** |
| &nbsp;&nbsp;**Communications Equipment 0.8%** | &nbsp;&nbsp;**Communications Equipment 0.8%** | &nbsp;&nbsp;**Communications Equipment 0.8%** |
| &nbsp;&nbsp;Extreme Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;554800 | &nbsp;&nbsp;&nbsp;&nbsp;11634156 |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.6%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.6%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.6%** |
| &nbsp;&nbsp;Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340700 | &nbsp;&nbsp;&nbsp;&nbsp;7849728 |
| &nbsp;&nbsp;**IT Services 1.3%** | &nbsp;&nbsp;**IT Services 1.3%** | &nbsp;&nbsp;**IT Services 1.3%** |
| &nbsp;&nbsp;ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92400 | &nbsp;&nbsp;&nbsp;&nbsp;17297280 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 3.0%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 3.0%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 3.0%** |
| &nbsp;&nbsp;Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156300 | &nbsp;&nbsp;&nbsp;&nbsp;4379526 |
| &nbsp;&nbsp;Diodes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;142628 | &nbsp;&nbsp;&nbsp;&nbsp;13154581 |
| &nbsp;&nbsp;Rambus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;245500 | &nbsp;&nbsp;&nbsp;&nbsp;9422290 |
| &nbsp;&nbsp;Ultra Clean Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;407500 | &nbsp;&nbsp;&nbsp;&nbsp;14519225 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;41475622 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;&nbsp;&nbsp;**78256786** |
| &nbsp;&nbsp;**Materials 6.2%** | &nbsp;&nbsp;**Materials 6.2%** | &nbsp;&nbsp;**Materials 6.2%** |
| &nbsp;&nbsp;**Chemicals 3.2%** | &nbsp;&nbsp;**Chemicals 3.2%** | &nbsp;&nbsp;**Chemicals 3.2%** |
| &nbsp;&nbsp;Ashland, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148800 | &nbsp;&nbsp;&nbsp;&nbsp;16646256 |
| &nbsp;&nbsp;Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;197300 | &nbsp;&nbsp;&nbsp;&nbsp;14525226 |
| &nbsp;&nbsp;HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;158245 | &nbsp;&nbsp;&nbsp;&nbsp;12708656 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;43880138 |
| &nbsp;&nbsp;**Containers & Packaging 1.3%** | &nbsp;&nbsp;**Containers & Packaging 1.3%** | &nbsp;&nbsp;**Containers & Packaging 1.3%** |
| &nbsp;&nbsp;O-I Glass, Inc.<sup>(a)</sup> | &nbsp;&nbsp;1082300 | &nbsp;&nbsp;&nbsp;&nbsp;17760543 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Metals & Mining 1.7%** | &nbsp;&nbsp;**Metals & Mining 1.7%** | &nbsp;&nbsp;**Metals & Mining 1.7%** |
| &nbsp;&nbsp;ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;356100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10864611 |
| &nbsp;&nbsp;Materion Corp. | &nbsp;&nbsp;168300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13558248 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24422859 |
| &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**86063540** |
| &nbsp;&nbsp;**Real Estate 6.5%** | &nbsp;&nbsp;**Real Estate 6.5%** | &nbsp;&nbsp;**Real Estate 6.5%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 6.5%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 6.5%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 6.5%** |
| &nbsp;&nbsp;American Assets Trust, Inc. | &nbsp;&nbsp;424620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12437120 |
| &nbsp;&nbsp;Apple Hospitality REIT, Inc. | &nbsp;&nbsp;423900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7231734 |
| &nbsp;&nbsp;First Industrial Realty Trust, Inc. | &nbsp;&nbsp;184900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9346695 |
| &nbsp;&nbsp;Kite Realty Group Trust | &nbsp;&nbsp;744000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16963200 |
| &nbsp;&nbsp;NetSTREIT Corp. | &nbsp;&nbsp;168700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3294711 |
| &nbsp;&nbsp;Rayonier, Inc. | &nbsp;&nbsp;294400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10563072 |
| &nbsp;&nbsp;Ryman Hospitality Properties, Inc. | &nbsp;&nbsp;145200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13290156 |
| &nbsp;&nbsp;Tanger Factory Outlet Centers, Inc. | &nbsp;&nbsp;825100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16048195 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89174883 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**89174883** |
| &nbsp;&nbsp;**Utilities 6.0%** | &nbsp;&nbsp;**Utilities 6.0%** | &nbsp;&nbsp;**Utilities 6.0%** |
| &nbsp;&nbsp;**Electric Utilities 1.2%** | &nbsp;&nbsp;**Electric Utilities 1.2%** | &nbsp;&nbsp;**Electric Utilities 1.2%** |
| &nbsp;&nbsp;Portland General Electric Co. | &nbsp;&nbsp;336257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16553932 |
| &nbsp;&nbsp;**Gas Utilities 2.7%** | &nbsp;&nbsp;**Gas Utilities 2.7%** | &nbsp;&nbsp;**Gas Utilities 2.7%** |
| &nbsp;&nbsp;New Jersey Resources Corp. | &nbsp;&nbsp;394200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19611450 |
| &nbsp;&nbsp;ONE Gas, Inc. | &nbsp;&nbsp;207600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18050820 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37662270 |
| &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 2.1%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 2.1%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers 2.1%** |
| &nbsp;&nbsp;Clearway Energy, Inc., Class C | &nbsp;&nbsp;407800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14452432 |
| &nbsp;&nbsp;Sunnova Energy International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;605300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13818999 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28271431 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**82487633** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $910,624,157) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $910,624,157) | &nbsp;&nbsp;**1302553815** |
| &nbsp;&nbsp;**Exchange-Traded Equity Funds 2.9%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 2.9%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 2.9%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Sector 1.8%** | &nbsp;&nbsp;**Sector 1.8%** | &nbsp;&nbsp;**Sector 1.8%** |
| &nbsp;&nbsp;SPDR S&P Biotech ETF<sup>(a)</sup> | &nbsp;&nbsp;293300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24525746 |

---

4 Columbia Small Cap Value Fund II \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund II, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Exchange-Traded Equity Funds (continued)** | &nbsp;&nbsp;**Exchange-Traded Equity Funds (continued)** | &nbsp;&nbsp;**Exchange-Traded Equity Funds (continued)** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**U.S. Small Cap 1.1%** | &nbsp;&nbsp;**U.S. Small Cap 1.1%** | &nbsp;&nbsp;**U.S. Small Cap 1.1%** |
| &nbsp;&nbsp;iShares Russell 2000 Value ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15168310 |
| &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $39,826,022) | &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $39,826,022) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39694056** |
| &nbsp;&nbsp;**Money Market Funds 2.6%** | &nbsp;&nbsp;**Money Market Funds 2.6%** | &nbsp;&nbsp;**Money Market Funds 2.6%** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(b),(c)</sup> | &nbsp;&nbsp;36446896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36432317 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $36,424,812) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $36,424,812) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36432317** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $986,874,991)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $986,874,991)** | &nbsp;&nbsp;**1378680188** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**872990** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**1379553178** |

---

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) The rate shown is the seven-day current annualized yield at November 30, 2022.

(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 61955773 | &nbsp;&nbsp;408053401 | &nbsp;&nbsp;(433585125) | &nbsp;&nbsp;8268 | &nbsp;&nbsp;36432317 | &nbsp;&nbsp;(2524) | &nbsp;&nbsp;596490 | &nbsp;&nbsp;36446896 |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Small Cap Value Fund II \| Third Quarter Report 2022<br> 5

------

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

3QT230_02_N01_(01/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Small Cap Value Fund II

- **b. EDGAR series identifier (if any):** S000010793

- **c. LEI of Series:** CMWWRPUO7POPOTWW1R92

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1380781753.94

**Total Liabilities:** $547466.11

**Net Assets:** $1380234287.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029855 | -9.57%               | 11.41%               | 5.40%                |
| Class ID C000029857 | -9.62%               | 11.32%               | 5.28%                |
| Class ID C000029858 | -9.59%               | 11.39%               | 5.37%                |
| Class ID C000029859 | -9.52%               | 11.40%               | 5.39%                |
| Class ID C000122578 | -9.54%               | 11.46%               | 5.41%                |
| Class ID C000122579 | -9.49%               | 11.40%               | 5.44%                |
| Class ID C000122580 | -9.51%               | 11.41%               | 5.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13696445.10            | $-109507641.48                             |
| Month 2  | $-40161009.94            | $172529131.01                              |
| Month 3  | $2875240.56              | $66669173.79                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HERC HOLDINGS INC                                       | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    110100 | NS      | $14111517.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Sports Inc                                      | Hibbett Sports Inc                                      | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |    139100 | NS      | $9272406.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                      | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    180300 | NS      | $17732505.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF Intnl                                               | ICF International Inc                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    137500 | NS      | $14900875.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | Ideaya Biosciences Inc                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    225500 | NS      | $4031940.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                                   | Independent Bank Corp/Rockland MA                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    156268 | NS      | $14145379.36  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                              | Independent Bank Group Inc                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182300 | NS      | $12020862.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                                  | Insmed Inc                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    153100 | NS      | $2830819.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | Integer Holdings Corp                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4143 | NS      | $307907.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                          | iShares Russell 2000 Value ETF                          | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |    101501 | NS      | $15168309.44  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                                          | IVERIC bio Inc                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    173800 | NS      | $4105156.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | J2 GLOBAL INC                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     84900 | NS      | $7832874.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                 | KBR Inc                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    275300 | NS      | $14224751.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB Home                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    231161 | NS      | $7256143.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                             | Kforce Inc                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    110400 | NS      | $6521328.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP                                         | Kite Realty Group Trust                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    744000 | NS      | $16963200.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                             | MGIC Investment Corp                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    895600 | NS      | $12296588.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                               | Macy's Inc                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    517600 | NS      | $12163600.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | Materion Corp                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    168300 | NS      | $13558248.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYST INC                                  | Merit Medical Systems Inc                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    265400 | NS      | $19108800.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | Moog Inc                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    161565 | NS      | $14061001.95  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NETSTREIT Corp                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    168700 | NS      | $3294711.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | New Jersey Resources Corp                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    394200 | NS      | $19611450.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                 | Nexstar Media Group Inc                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     74100 | NS      | $14046396.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I Glass Inc                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1082300 | NS      | $17760543.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                             | ONE Gas Inc                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    207600 | NS      | $18050820.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                             | Pacific Premier Bancorp Inc                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    274964 | NS      | $10159919.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                            | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    265800 | NS      | $13157100.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | Popular Inc                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    167000 | NS      | $12194340.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP                          | Portland General Electric Co                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    336257 | NS      | $16553932.11  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | Prestige Consumer Healthcare Inc                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168300 | NS      | $10343718.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                                          | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    513380 | NS      | $10046846.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    245500 | NS      | $9422290.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                            | Rayonier Inc                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    294400 | NS      | $10563072.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | Red Rock Resorts Inc                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167800 | NS      | $7561068.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corp                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    247100 | NS      | $10074267.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                            | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    145200 | NS      | $13290156.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                | SLM Corp                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    698805 | NS      | $12201135.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P BIOTECH ETF                                    | SPDR S&P Biotech ETF                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             | EC               | RF                | US        |    293300 | NS      | $24525746.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                   | Sage Therapeutics Inc                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    136300 | NS      | $5593752.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                                | Sandy Spring Bancorp Inc                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360670 | NS      | $12558529.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | Science Applications International Corp                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    133100 | NS      | $14655641.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                      | Scientific Games Corp                                   | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    198000 | NS      | $12824460.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| South State Corp                                        | SouthState Corp                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     71800 | NS      | $6307630.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                             | Starwood Property Trust Inc                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    402300 | NS      | $8613243.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                                        | Stifel Financial Corp                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    188600 | NS      | $12117550.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM IND INC                                             | ABM Industries Inc                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    319900 | NS      | $15092882.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API Group Corp                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | VG        |    858000 | NS      | $16490760.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | AdaptHealth Corp                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571600 | NS      | $12752396.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | Agios Pharmaceuticals Inc                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    133200 | NS      | $4014648.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                  | Akero Therapeutics Inc                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     78800 | NS      | $3664200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | Allegheny Technologies Inc                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    356100 | NS      | $10864611.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | American Assets Trust Inc                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424620 | NS      | $12437119.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE                                               | AMERISAFE Inc                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    182700 | NS      | $10846899.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                   | Civitas Resources Inc                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    203100 | NS      | $13680816.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP                                 | Clean Energy Fuels Corp                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1307200 | NS      | $8836672.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy Inc                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    407800 | NS      | $14452432.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                           | COLUMBIA SHORT TERM CASH FUND                           | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  36446896 | NS      | $36432316.88  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | Community Bank System Inc                               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    203711 | NS      | $13269734.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                         | Core & Main Inc                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510500 | NS      | $10618400.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                               | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    171200 | NS      | $17291200.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                              | Diodes Inc                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    142628 | NS      | $13154580.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                                           | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    117469 | NS      | $18195948.10  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP                                | Equitrans Midstream Corp                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1049200 | NS      | $8802788.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP                          | Evoqua Water Technologies Corp                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    244600 | NS      | $10637654.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     92400 | NS      | $17297280.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | Extreme Networks Inc                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    554800 | NS      | $11634156.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC                              | First Industrial Realty Trust Inc                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184900 | NS      | $9346695.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC                            | Focus Financial Partners Inc                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    345000 | NS      | $13165200.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                            | HB Fuller Co                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    158245 | NS      | $12708655.95  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                            | Genesco Inc                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    142050 | NS      | $7415010.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTO INC                                        | Group 1 Automotive Inc                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     57300 | NS      | $11078382.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                        | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    192900 | NS      | $16456299.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK HOLDING CO                                      | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    361200 | NS      | $19808208.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211600 | NS      | $6864304.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | Heartland Express Inc                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    472200 | NS      | $7904628.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    211400 | NS      | $10798312.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    367200 | NS      | $19417536.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECH INC                                          | Amkor Technology Inc                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    156300 | NS      | $4379526.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                              | Amylyx Pharmaceuticals Inc                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87000 | NS      | $3338190.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                                   | Antero Resources Corp                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    249300 | NS      | $9111915.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                              | Apple Hospitality REIT Inc                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    423900 | NS      | $7231734.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ArcBest Corp                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    168524 | NS      | $13948731.48  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | Arcutis Biotherapeutics Inc                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210467 | NS      | $3626346.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                             | Ashland Global Holdings Inc                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    148800 | NS      | $16646256.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES CORP                                   | Atlantic Union Bankshares Corp                          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445575 | NS      | $15893660.25  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | Axos Financial Inc                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    348000 | NS      | $13958280.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC                                  | BJ's Wholesale Club Holdings Inc                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     73600 | NS      | $5537664.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP BNK                                             | Bancorp Inc/The                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578900 | NS      | $17349633.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING                                          | Beacon Roofing Supply Inc                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    222096 | NS      | $12968185.44  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                     | BellRing Brands Inc                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    201240 | NS      | $5012888.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    566900 | NS      | $12069301.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                              | Cabot Corp                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    197300 | NS      | $14525226.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                              | Cathay General Bancorp                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    409500 | NS      | $19029465.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                     | Chefs' Warehouse Inc/The                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    387300 | NS      | $15046605.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                  | Chesapeake Energy Corp                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    133930 | NS      | $13861755.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                        | Sunnova Energy International Inc                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    605300 | NS      | $13818999.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                              | Syndax Pharmaceuticals Inc                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    175400 | NS      | $4202584.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC                       | Tanger Factory Outlet Centers Inc                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    825100 | NS      | $16048195.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                     | TreeHouse Foods Inc                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    318000 | NS      | $15718740.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | Triumph Bancorp Inc                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    124755 | NS      | $7455358.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                                           | UMB Financial Corp                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    190862 | NS      | $16322518.24  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLD                                         | Ultra Clean Holdings Inc                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    407500 | NS      | $14519225.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | United Bankshares Inc/WV                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    162100 | NS      | $6952469.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | United Natural Foods Inc                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    413400 | NS      | $19710912.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR INC                                              | Univar Solutions Inc                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    396500 | NS      | $13136045.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                      | Varex Imaging Corp                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    221900 | NS      | $4713156.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                                   | Vishay Intertechnology Inc                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    340700 | NS      | $7849728.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS Financial Corp                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    299800 | NS      | $14543298.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD                   | Argo Group International Holdings Ltd                   | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |    372100 | NS      | $10113678.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PL                        | International Game Technology PLC                       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    718300 | NS      | $17627082.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                                     | Signet Jewelers Ltd                                     | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |    111100 | NS      | $7221500.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD                                | Triton International Ltd/Bermuda                        | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    260841 | NS      | $17598942.27  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | Golar LNG Ltd                                           | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    559200 | NS      | $14019144.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer