# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047834
**Filing Date:** 2025-7
**Character Count:** 26541
**Document Hash:** 23fbaf77c8d293a631c1df5e6d51834c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047834.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251148845

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

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

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

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

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

## Series and Classes Contracts Data

### Columbia Large Cap Value Fund (Series ID: S000031354)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000097428 | Columbia Large Cap Value Fund Class A               | INDZX           |
| C000097430 | Columbia Large Cap Value Fund Class C               | ADECX           |
| C000097435 | Columbia Large Cap Value Fund Institutional 2 Class | RSEDX           |
| C000097437 | Columbia Large Cap Value Fund Institutional Class   | CDVZX           |
| C000119014 | Columbia Large Cap Value Fund Institutional 3 Class | CDEYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000031354

- **c. LEI of Series:** GBD4E5863JX2QJ01SX72

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2423914942.29

**Total Liabilities:** $636135.58

**Net Assets:** $2423278806.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097428 | -3.69%               | -2.69%               | 4.65%                |
| Class ID C000097430 | -3.76%               | -2.76%               | 4.60%                |
| Class ID C000097435 | -3.68%               | -2.63%               | 4.65%                |
| Class ID C000097437 | -3.69%               | -2.64%               | 4.66%                |
| Class ID C000119014 | -3.67%               | -2.65%               | 4.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15488560.31             | $-110660401.97                             |
| Month 2  | $-7430083.21             | $-59210767.74                              |
| Month 3  | $2159308.72              | $103340454.09                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EOG RESOURCES INC                      | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    240700 | NS      | $26132799.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT Corp                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    385900 | NS      | $21274667.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                           | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    469800 | NS      | $39124944.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                       | EPAM Systems Inc                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    153159 | NS      | $26724713.91  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     37600 | NS      | $33419632.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    663900 | NS      | $67916970.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                             | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    108100 | NS      | $23576610.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                | Gap Inc/The                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    910000 | NS      | $20302100.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE            | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     64600 | NS      | $38789070.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC              | Healthpeak Properties Inc            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1387600 | NS      | $24158116.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                     | Ingersoll Rand Inc                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    393700 | NS      | $32141668.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    208900 | NS      | $37560220.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                    | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    374100 | NS      | $98762400.00  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                           | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    505000 | NS      | $40798950.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS                        | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    798500 | NS      | $32866260.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                            | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    149600 | NS      | $27322944.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC         | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    145200 | NS      | $33927432.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     42900 | NS      | $25122240.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    368200 | NS      | $28292488.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80100 | NS      | $36874836.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    263200 | NS      | $33697496.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                               | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1198500 | NS      | $33318300.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    170600 | NS      | $29298844.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                     | Ameren Corp                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    351100 | NS      | $34014568.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE       | Bank of New York Mellon Corp/The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    499900 | NS      | $44296139.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.              | Baxter International Inc             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    952700 | NS      | $29057350.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                 | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    160500 | NS      | $80885580.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                      | BILL Holdings Inc                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    405600 | NS      | $17716608.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.           | BioMarin Pharmaceutical Inc          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    318100 | NS      | $18472067.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                              | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    233400 | NS      | $48388488.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    718900 | NS      | $34708492.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    153700 | NS      | $37206159.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                            | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    124000 | NS      | $39263360.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    670700 | NS      | $50517124.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                           | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    610600 | NS      | $44024260.00  | 1.82%             |  |  |  | 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        |  25828587 | NS      | $25820838.30  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    628500 | NS      | $21727245.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                            | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    772200 | NS      | $38293398.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                            | Cummins Inc                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     83200 | NS      | $26747136.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    250200 | NS      | $27839754.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    415570 | NS      | $46976032.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV           | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    344100 | NS      | $19438209.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    467400 | NS      | $28319766.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION           | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    130000 | NS      | $32125600.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     76400 | NS      | $37036428.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                            | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    418200 | NS      | $24686346.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    170225 | NS      | $29586807.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION            | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     48500 | NS      | $32237950.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    369600 | NS      | $66746064.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                    | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    322100 | NS      | $54721569.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                              | Qorvo Inc                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    202468 | NS      | $15391617.36  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC             | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    404600 | NS      | $26472978.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    124000 | NS      | $30032800.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | Tenet Healthcare Corp                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    106696 | NS      | $18007083.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                          | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    105500 | NS      | $42497510.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    159300 | NS      | $23632155.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     95500 | NS      | $28832405.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    294300 | NS      | $37955871.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                       | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    101600 | NS      | $44912280.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    737700 | NS      | $72825744.00  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                       | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    232000 | NS      | $35792960.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    534800 | NS      | $37489480.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC             | Zimmer Biomet Holdings Inc           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    255300 | NS      | $23531001.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | Linde PLC                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    112300 | NS      | $52509234.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                     | nVent Electric PLC                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    631200 | NS      | $41532960.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    106200 | NS      | $45694674.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | Chubb Ltd                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    140000 | NS      | $41608000.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer