# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001145549-25-047804
**Filing Date:** 2025-7
**Character Count:** 28959
**Document Hash:** 53999890b262bd7d9faf52ff3b92ef23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047804.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 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:** 251148803

**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 Large Cap Growth Opportunity Fund (Series ID: S000010797)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000029874 | Columbia Large Cap Growth Opportunity Fund Class A               | NFEAX           |
| C000029877 | Columbia Large Cap Growth Opportunity Fund Institutional Class   | NFEPX           |
| C000136868 | Columbia Large Cap Growth Opportunity Fund Institutional 2 Class | CADRX           |
| C000171353 | Columbia Large Cap Growth Opportunity Fund Institutional 3 Class | CLRYX           |
| C000175686 | Columbia Large Cap Growth Opportunity Fund Class R               | CLGPX           |
| C000253707 | Columbia Large Cap Growth Opportunity Fund Class S               | NFEDX           |

## Nport-Ex

![](img83324a7d1.jpg)

Columbia Large Cap Growth Opportunity Fund

**First Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Large Cap Growth Opportunity Fund, May 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.7%** | **Common Stocks 99.7%** | **Common Stocks 99.7%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 12.9%** | **Communication Services 12.9%** | **Communication Services 12.9%** |
| **Entertainment 1.2%** | **Entertainment 1.2%** | **Entertainment 1.2%** |
| TKO Group Holdings, Inc. | &nbsp;&nbsp; 95666 | &nbsp;&nbsp; 15097052 |
| **Interactive Media & Services 11.7%** | **Interactive Media & Services 11.7%** | **Interactive Media & Services 11.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 423782 | &nbsp;&nbsp; 72780321 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 105411 | &nbsp;&nbsp; 68252568 |
| Total |  | &nbsp;&nbsp; 141032889 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **156129941** |
| **Consumer Discretionary 15.3%** | **Consumer Discretionary 15.3%** | **Consumer Discretionary 15.3%** |
| **Automobiles 2.5%** | **Automobiles 2.5%** | **Automobiles 2.5%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 88033 | &nbsp;&nbsp; 30499913 |
| **Broadline Retail 8.0%** | **Broadline Retail 8.0%** | **Broadline Retail 8.0%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 473343 | &nbsp;&nbsp; 97040049 |
| **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** |
| Expedia Group, Inc. | &nbsp;&nbsp; 75505 | &nbsp;&nbsp; 12590459 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 56708 | &nbsp;&nbsp; 14088535 |
| Total |  | &nbsp;&nbsp; 26678994 |
| **Specialty Retail 1.5%** | **Specialty Retail 1.5%** | **Specialty Retail 1.5%** |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 144057 | &nbsp;&nbsp; 18280833 |
| **Textiles, Apparel & Luxury Goods 1.1%** | **Textiles, Apparel & Luxury Goods 1.1%** | **Textiles, Apparel & Luxury Goods 1.1%** |
| NIKE, Inc., Class B | &nbsp;&nbsp; 211526 | &nbsp;&nbsp; 12816360 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **185316149** |
| **Consumer Staples 4.3%** | **Consumer Staples 4.3%** | **Consumer Staples 4.3%** |
| **Consumer Staples Distribution & Retail 2.9%** | **Consumer Staples Distribution & Retail 2.9%** | **Consumer Staples Distribution & Retail 2.9%** |
| Costco Wholesale Corp. | &nbsp;&nbsp; 32956 | &nbsp;&nbsp; 34280172 |
| **Household Products 1.4%** | **Household Products 1.4%** | **Household Products 1.4%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 101593 | &nbsp;&nbsp; 17259635 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **51539807** |
| **Financials 5.1%** | **Financials 5.1%** | **Financials 5.1%** |
| **Capital Markets 1.5%** | **Capital Markets 1.5%** | **Capital Markets 1.5%** |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 29457 | &nbsp;&nbsp; 17687456 |
| **Financial Services 3.6%** | **Financial Services 3.6%** | **Financial Services 3.6%** |
| Visa, Inc., Class A | &nbsp;&nbsp; 120023 | &nbsp;&nbsp; 43831199 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **61518655** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 7.8%** | **Health Care 7.8%** | **Health Care 7.8%** |
| **Biotechnology 1.8%** | **Biotechnology 1.8%** | **Biotechnology 1.8%** |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 72547 | &nbsp;&nbsp; 5058702 |
| Merus NV<sup>(a)</sup> <br>| &nbsp;&nbsp; 112081 | &nbsp;&nbsp; 6284382 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24598 | &nbsp;&nbsp; 10873546 |
| Total |  | &nbsp;&nbsp; 22216630 |
| **Health Care Equipment & Supplies 1.7%** | **Health Care Equipment & Supplies 1.7%** | **Health Care Equipment & Supplies 1.7%** |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38395 | &nbsp;&nbsp; 21207094 |
| **Health Care Providers & Services 1.3%** | **Health Care Providers & Services 1.3%** | **Health Care Providers & Services 1.3%** |
| Cencora, Inc. | &nbsp;&nbsp; 52443 | &nbsp;&nbsp; 15273499 |
| **Pharmaceuticals 3.0%** | **Pharmaceuticals 3.0%** | **Pharmaceuticals 3.0%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 48656 | &nbsp;&nbsp; 35892072 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **94589295** |
| **Industrials 5.5%** | **Industrials 5.5%** | **Industrials 5.5%** |
| **Commercial Services & Supplies 1.5%** | **Commercial Services & Supplies 1.5%** | **Commercial Services & Supplies 1.5%** |
| Cintas Corp. | &nbsp;&nbsp; 82006 | &nbsp;&nbsp; 18574359 |
| **Electrical Equipment 2.3%** | **Electrical Equipment 2.3%** | **Electrical Equipment 2.3%** |
| AMETEK, Inc. | &nbsp;&nbsp; 77409 | &nbsp;&nbsp; 13836085 |
| Eaton Corp. PLC | &nbsp;&nbsp; 44036 | &nbsp;&nbsp; 14100327 |
| Total |  | &nbsp;&nbsp; 27936412 |
| **Ground Transportation 1.7%** | **Ground Transportation 1.7%** | **Ground Transportation 1.7%** |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 244849 | &nbsp;&nbsp; 20606492 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **67117263** |
| **Information Technology 46.5%** | **Information Technology 46.5%** | **Information Technology 46.5%** |
| **Electronic Equipment, Instruments & Components 1.4%** | **Electronic Equipment, Instruments & Components 1.4%** | **Electronic Equipment, Instruments & Components 1.4%** |
| TE Connectivity PLC | &nbsp;&nbsp; 105635 | &nbsp;&nbsp; 16908994 |
| **Semiconductors & Semiconductor Equipment 15.4%** | **Semiconductors & Semiconductor Equipment 15.4%** | **Semiconductors & Semiconductor Equipment 15.4%** |
| Broadcom, Inc. | &nbsp;&nbsp; 160820 | &nbsp;&nbsp; 38929697 |
| NVIDIA Corp. | &nbsp;&nbsp; 999268 | &nbsp;&nbsp; 135031085 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 305088 | &nbsp;&nbsp; 12819798 |
| Total |  | &nbsp;&nbsp; 186780580 |

---

Columbia Large Cap Growth Opportunity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Large Cap Growth Opportunity Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 24.3%** | **Software 24.3%** | **Software 24.3%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47973 | &nbsp;&nbsp; 19913113 |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 60777 | &nbsp;&nbsp; 12619129 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 45050 | &nbsp;&nbsp; 21235218 |
| Datadog, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 96843 | &nbsp;&nbsp; 11415853 |
| Gitlab, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 170567 | &nbsp;&nbsp; 7762504 |
| Microsoft Corp. | &nbsp;&nbsp; 350275 | &nbsp;&nbsp; 161252599 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94545 | &nbsp;&nbsp; 18192349 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23102 | &nbsp;&nbsp; 23358201 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38731 | &nbsp;&nbsp; 17970409 |
| Total |  | &nbsp;&nbsp; 293719375 |
| **Technology Hardware, Storage & Peripherals 5.4%** | **Technology Hardware, Storage & Peripherals 5.4%** | **Technology Hardware, Storage & Peripherals 5.4%** |
| Apple, Inc. | &nbsp;&nbsp; 324148 | &nbsp;&nbsp; 65105126 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **562514075** |
| **Real Estate 2.3%** | **Real Estate 2.3%** | **Real Estate 2.3%** |
| **Retail REITs 1.1%** | **Retail REITs 1.1%** | **Retail REITs 1.1%** |
| Realty Income Corp. | &nbsp;&nbsp; 224675 | &nbsp;&nbsp; 12721098 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Specialized REITs 1.2%** | **Specialized REITs 1.2%** | **Specialized REITs 1.2%** |
| Equinix, Inc. | &nbsp;&nbsp; 16311 | &nbsp;&nbsp; 14497543 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **27218641** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $817,871,038) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $817,871,038) | &nbsp;&nbsp; **1205943826** |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 3537876 | &nbsp;&nbsp; 3536815 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,536,630) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,536,630) | &nbsp;&nbsp; **3536815** |
| **Total Investments in Securities** <br>**(Cost: $821,407,668)** | **Total Investments in Securities** <br>**(Cost: $821,407,668)** | &nbsp;&nbsp; **1209480641** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(271890)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **1209208751** |

---

**Notes to Portfolio of Investments** 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 5643751 | &nbsp;&nbsp; 41647042 | &nbsp;&nbsp; (43753496)<br>| &nbsp;&nbsp; (482)<br>| &nbsp;&nbsp; 3536815 | &nbsp;&nbsp; (680)<br>| &nbsp;&nbsp; 52643 | &nbsp;&nbsp; 3537876 |

---

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

Columbia Large Cap Growth Opportunity Fund \| 2025

------

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

1QT186_02_R01_(07/25)

------

## 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 Large Cap Growth Opportunity Fund

- **b. EDGAR series identifier (if any):** S000010797

- **c. LEI of Series:** 549300E5QI1HMXUDWT19

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

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

- **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:** $1210592427.73

**Total Liabilities:** $646454.62

**Net Assets:** $1209945973.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029874 | -10.17%              | 2.20%                | 8.54%                |
| Class ID C000029877 | -10.17%              | 2.19%                | 8.62%                |
| Class ID C000136868 | -10.16%              | 2.20%                | 8.61%                |
| Class ID C000171353 | -10.15%              | 2.21%                | 8.58%                |
| Class ID C000175686 | -10.17%              | 2.13%                | 8.55%                |
| Class ID C000253707 | -10.17%              | 2.19%                | 8.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $145093.80               | $-127619897.37                             |
| Month 2  | $-2440053.44             | $26725491.59                               |
| Month 3  | $15026309.35             | $80869892.24                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NATERA INC                    | Natera Inc                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18664 | NS      | $2943872.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                      | NIKE Inc                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    211526 | NS      | $12816360.34  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    999268 | NS      | $135031084.84 | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC      | Crowdstrike Holdings Inc      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     45050 | NS      | $21235218.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                   | Datadog Inc                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     96843 | NS      | $11415852.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                   | Equinix Inc                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     16311 | NS      | $14497543.02  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     75505 | NS      | $12590458.75  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23102 | NS      | $23358201.18  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                  | Synopsys Inc                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     38731 | NS      | $17970409.38  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC             | TJX Cos Inc/The               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    144057 | NS      | $18280833.30  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC        | TKO Group Holdings Inc        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95666 | NS      | $15097051.46  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     88033 | NS      | $30499913.18  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    244849 | NS      | $20606491.84  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC              | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     24598 | NS      | $10873545.90  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    120023 | NS      | $43831199.37  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC         | Eaton Corp PLC                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     44036 | NS      | $14100327.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC           | TE Connectivity PLC           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    105635 | NS      | $16908994.45  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                      | Merus NV                      | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     64682 | NS      | $3626719.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                     | Adobe Inc                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     47973 | NS      | $19913112.57  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                  | Alphabet Inc                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    423782 | NS      | $72780320.68  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    473343 | NS      | $97040048.43  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                   | Cencora Inc                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     52443 | NS      | $15273499.32  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                    | AMETEK Inc                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     77409 | NS      | $13836084.66  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    324148 | NS      | $65105125.80  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                | Atlassian Corp                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     60777 | NS      | $12619128.51  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    160820 | NS      | $38929697.40  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                   | Cintas Corp                   | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     82006 | NS      | $18574359.00  | 1.54%             |  |  |  | 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        |   3537876 | NS      | $3536814.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP             | Costco Wholesale Corp         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     32956 | NS      | $34280172.08  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    105411 | NS      | $68252568.39  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                    | Gitlab Inc                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    170567 | NS      | $7762504.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE   | Goldman Sachs Group Inc/The   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     29457 | NS      | $17687455.65  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     56708 | NS      | $14088535.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                        | Insmed Inc                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     72547 | NS      | $5058702.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL              | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     38395 | NS      | $21207094.30  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY         | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     48656 | NS      | $35892071.52  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    350275 | NS      | $161252599.00 | 13.33%            |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP         | ON Semiconductor Corp         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    305088 | NS      | $12819797.76  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC        | Palo Alto Networks Inc        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     94545 | NS      | $18192348.90  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO           | Procter & Gamble Co/The       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    101593 | NS      | $17259634.77  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP            | Realty Income Corp            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    224675 | NS      | $12721098.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer