# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001413032-25-000113
**Filing Date:** 2025-8
**Character Count:** 57770
**Document Hash:** b40e14df3ecf1d5b62a0d518ea538aae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413032-25-000113.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001413032-25-000113

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 251244788

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Variable Portfolio - Partners International Value Fund (Series ID: S000028708)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000087834 | Variable Portfolio - Partners International Value Fund Class 1 |  |
| C000087835 | Variable Portfolio - Partners International Value Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000028708

- **c. LEI of Series:** BG0TCP4ZOOXFPMNV7023

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1392916289.94

**Total Liabilities:** $7536764.34

**Net Assets:** $1385379525.60

**Cash Not Reported:** $1912808.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087834 | 1.64%                | 4.30%                | 2.91%                |
| Class ID C000087835 | 1.65%                | 4.32%                | 2.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-367453.21              | $15744099.80                               |
| Month 2  | $4663349.13              | $41433173.38                               |
| Month 3  | $13789348.46             | $22630019.90                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DAIKIN INDUSTRIES LTD                              | Daikin Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     91500 | NS      | $10740614.06  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                             | Mercedes-Benz Group AG                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    132639 | NS      | $7727569.47   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                             | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    308860 | NS      | $10903400.98  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                    | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    345981 | NS      | $14131184.71  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                 | Deutsche Boerse AG                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     20200 | NS      | $6599128.87   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                   | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    142011 | NS      | $6577929.30   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                            | Edenred SE                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    134900 | NS      | $4190063.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                           | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1440497 | NS      | $13671332.74  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                             | Eurofins Scientific SE                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     97400 | NS      | $6941240.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                         | FANUC Corp                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    158600 | NS      | $4305559.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                          | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    240660 | NS      | $13827161.72  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                        | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    418900 | NS      | $10162255.35  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1163372 | NS      | $14072370.21  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                            | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     44700 | NS      | $10526707.10  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                | Heineken Holding NV                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     69720 | NS      | $5202482.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     54400 | NS      | $4274946.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                          | Nokia Oyj                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    479790 | NS      | $2485312.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ                                          | Nokia Oyj                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    790324 | NS      | $4100697.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                        | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     53300 | NS      | $6469399.90   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                       | Olympus Corp                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1420800 | NS      | $16876721.42  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                          | ORIX Corp                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    432200 | NS      | $9753317.96   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                        | Pearson PLC                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    215300 | NS      | $3171585.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                      | Persimmon PLC                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    177200 | NS      | $3152457.27   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                             | Koninklijke Philips NV                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    251652 | NS      | $6042755.15   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                       | Prysmian SpA                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     12700 | NS      | $899150.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                  | Rakuten Group Inc                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    914900 | NS      | $5041265.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                        | Randstad NV                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    319986 | NS      | $14790059.12  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                        | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    353915 | NS      | $24111169.06  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                | Resona Holdings Inc                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    720150 | NS      | $6651177.13   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                          | Shell PLC                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    185989 | NS      | $13095485.49  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                    | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   3616092 | NS      | $14391554.95  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    620366 | NS      | $27433590.41  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                          | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    182836 | NS      | $17701032.20  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                       | ROCKWOOL A/S                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     14800 | NS      | $693709.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    377864 | NS      | $12829151.67  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                          | CK Hutchison Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1394100 | NS      | $8584422.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                               | Ryanair Holdings PLC                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    109600 | NS      | $3108880.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA                            | Anheuser-Busch InBev SA/NV                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    107400 | NS      | $7389160.65   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                              | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    756900 | NS      | $3344607.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    421060 | NS      | $15660996.81  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                          | Aviva PLC                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    658144 | NS      | $5595364.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                         | Boliden AB                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     91400 | NS      | $2856200.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                         | Zalando SE                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    193300 | NS      | $6378385.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                           | Accor SA                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    241240 | NS      | $12643015.12  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                         | Allianz SE                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16100 | NS      | $6533920.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    101994 | NS      | $6619474.28   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                          | Arkema SA                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    171848 | NS      | $12689874.87  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                  | Ashtead Group PLC                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     74800 | NS      | $4796629.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                             | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1499500 | NS      | $7470953.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                 | Banco do Brasil SA                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |   1854300 | NS      | $7566551.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FIN GRP                                    | Fukuoka Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195800 | NS      | $5231135.40   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO)                    | Bank Rakyat Indonesia Persero Tbk PT         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |  20766700 | NS      | $4787978.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC - (LT) GTD                            | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1679713 | NS      | $7761568.98   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                 | Barratt Redrow PLC                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    470000 | NS      | $2943136.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                            | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    399224 | NS      | $19745428.19  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                    | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13600 | NS      | $10898180.97  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                           | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    330469 | NS      | $9956135.54   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                       | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     58300 | NS      | $6848806.82   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NTL RAIL CO                               | Canadian National Railway Co                 | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     39400 | NS      | $4105354.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                          | Canon Inc                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    143200 | NS      | $4153334.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                       | Capgemini SE                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     50200 | NS      | $8596067.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDS INC                                       | CCL Industries Inc                           | CUSIP: 000000000<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     55700 | NS      | $3248127.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                        | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1647500 | NS      | $11557150.12  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD               | China Overseas Land & Investment Ltd         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | NUSS              | HK        |   8645343 | NS      | $15070516.94  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     32300 | NS      | $6112221.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                      | COLUMBIA SHORT TERM CASH FUND                | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8315687 | NS      | $8314024.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                     | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    174114 | NS      | $15196276.81  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                       | CaixaBank SA                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    455347 | NS      | $3945495.49   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA                           | CTS Eventim AG & Co KGaA                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     15600 | NS      | $1939870.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                      | BHP Group Ltd                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     41100 | NS      | $988767.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                   | Bridgestone Corp                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    163300 | NS      | $6677695.79   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                          | Bunzl PLC                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     59600 | NS      | $1899242.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                 | Burberry Group PLC                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     30600 | NS      | $497042.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                         | Santos Ltd                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1398900 | NS      | $7053068.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     42500 | NS      | $12995627.19  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                          | Seven & i Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    671400 | NS      | $10806403.94  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    256090 | NS      | $11610315.81  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                         | Siemens AG                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     40000 | NS      | $10274327.93  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                   | Skandinaviska Enskilda Banken AB             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    418300 | NS      | $7291192.85   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                 | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    249500 | NS      | $3820903.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    229900 | NS      | $13151247.85  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                          | Sodexo SA                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     63004 | NS      | $3877673.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS                                       | SBI Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    241700 | NS      | $8422070.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                               | Sonic Healthcare Ltd                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    263100 | NS      | $4644027.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                    | Sony Group Corp                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    658600 | NS      | $17123814.88  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                             | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    199289 | NS      | $3297943.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                   | T&D Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    180400 | NS      | $3959799.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                    | Teleperformance SE                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    201695 | NS      | $19590098.76  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                               | Toray Industries Inc                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    930600 | NS      | $6370191.50   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                   | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    113100 | NS      | $6912972.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                      | Toyota Industries Corp                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     69700 | NS      | $7866531.99   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                       | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     98500 | NS      | $6011086.54   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                            | Veolia Environnement SA                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    325940 | NS      | $11636669.59  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                               | Weichai Power Co Ltd                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   5826000 | NS      | $11861843.47  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD                                | Whitehaven Coal Ltd                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    716200 | NS      | $2556635.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                   | ArcelorMittal SA                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    617156 | NS      | $19597363.87  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                        | Aker BP ASA                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    193604 | NS      | $4947434.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                           | Rexel SA                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    687677 | NS      | $21209804.56  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                       | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1153400 | NS      | $4494388.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    890200 | NS      | $8063826.57   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG                               | Evonik Industries AG                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    295190 | NS      | $6098207.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                        | Suntory Beverage & Food Ltd                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    409200 | NS      | $13085987.84  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                          | Bank of Ireland Group PLC                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1014850 | NS      | $14461739.63  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                      | AIB Group PLC                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1023200 | NS      | $8444318.15   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                                   | Essity AB                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    239400 | NS      | $6628716.46   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1227400 | NS      | $17375012.45  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                 | Travis Perkins PLC                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    341791 | NS      | $2849607.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                           | Wise PLC                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    198400 | NS      | $2834222.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HAIER CO LTD                               | Haier Smart Home Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   4784600 | NS      | $13749033.68  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                          | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   2587852 | NS      | $14268182.19  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                       | Tenaris SA                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    260300 | NS      | $4879241.60   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                            | EXOR NV                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     20500 | NS      | $2069424.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    864459 | NS      | $16482181.18  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                       | DNB Bank ASA                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    341600 | NS      | $9446803.96   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                   | Novo Nordisk A/S                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     35500 | NS      | $2459938.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                          | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    220000 | NS      | $7675701.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                           | Daimler Truck Holding AG                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    435136 | NS      | $20644578.05  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                        | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |    581416 | NS      | $14683111.47  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                        | Sumitomo Mitsui Financial Group Inc          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    622900 | NS      | $15685220.90  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                    | TDK Corp                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1255100 | NS      | $14650225.60  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                       | Takeda Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    221700 | NS      | $6844545.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                         | Iida Group Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    219400 | NS      | $3090522.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                         | FDJ UNITED                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     11200 | NS      | $439491.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                           | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4421300 | NS      | $10815018.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                          | Prosus NV                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    128700 | NS      | $7220907.24   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                          | Amundi SA                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    233337 | NS      | $18913317.68  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                       | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    961881 | NS      | $21082208.85  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                          | Linde PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     11000 | NS      | $5160980.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                      | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    119635 | NS      | $10428582.95  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                               | Smurfit WestRock PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    108200 | NS      | $4668830.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                     | Check Point Software Technologies Ltd        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     27100 | NS      | $5995875.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                 | AerCap Holdings NV                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     74300 | NS      | $8693100.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                  | CNH Industrial NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    345925 | NS      | $4483188.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                        | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    481600 | NS      | $13997392.79  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                   | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     77291 | NS      | $25229319.55  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                       | Inchcape PLC                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    420200 | NS      | $4186825.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                           | Infineon Technologies AG                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    185100 | NS      | $7898595.65   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                        | Informa PLC                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    265500 | NS      | $2939403.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GRUPPE AG                              | Julius Baer Group Ltd                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    268134 | NS      | $18188827.72  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                             | K+S AG                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     54000 | NS      | $990529.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                       | KBC Group NV                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     77500 | NS      | $7998745.98   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                     | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    771200 | NS      | $3079862.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                        | Komatsu Ltd                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    329800 | NS      | $10881269.39  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                       | Kyocera Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    410800 | NS      | $4933855.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN GRP PLC                                | Legal & General Group PLC                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2111700 | NS      | $7388708.19   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | Lloyds Banking Group PLC                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  10792800 | NS      | $11348829.22  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                | Macquarie Group Ltd                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     40600 | NS      | $6106469.33   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                            | Magna International Inc                      | CUSIP: 000000000<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    237496 | NS      | $9180678.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                            | Panasonic Holdings Corp                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    437100 | NS      | $4676674.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                         | Merck KGaA                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     50600 | NS      | $6560712.40   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC                                | MINEBEA MITSUMI Inc                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    752500 | NS      | $11004362.14  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                        | Murata Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    490900 | NS      | $7255840.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                           | Renesas Electronics Corp                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    355200 | NS      | $4394332.73   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                          | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    116500 | NS      | $11583172.50  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                     | Galaxy Entertainment Group Ltd               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3229000 | NS      | $14393589.12  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                    | Nintendo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     43200 | NS      | $4148489.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer