NPORT-P false 0001097519 XXXXXXXX S000021046 C000059843 C000059844 C000059845 C000059846 C000159975 C000159976 C000253709 COLUMBIA FUNDS SERIES TRUST 811-09645 0001097519 549300712V4UL3XCAB43 290 Congress Street Boston 02210 1800-345-6611 Columbia Overseas Value Fund S000021046 UO5UKRJ52BO37ERP8Y54 2027-02-28 2026-08-31 N 6984435268.90 26071563.22 6958363705.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 852.73000000 N MSCI EAFE Value Open USD NET TR Index MSCIEAFE AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 3446524.00000000 NS 172087854.94000000 2.473108078549 Long EC CORP FR N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 16333000.00000000 NS 109552804.91000000 1.574404695468 Long EC CORP HK N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 9542196.00000000 NS 139638714.08000000 2.006775155573 Long EC CORP ES N 2 N N N BANGKOK BANK PCL 549300CCL2BKJGMYXV60 000000000 8441500.00000000 NS 48596828.58000000 0.698394488065 Long EC CORP TH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 357357.00000000 NS 42546051.69000000 0.611437594951 Long EC CORP FR N 2 N N N BAVARIAN NORDIC A/S 2138006JCDVYIN6INP51 000000000 1245037.00000000 NS 42015065.09000000 0.603806683110 Long EC CORP DK N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 649460.00000000 NS 36086461.63000000 0.518605568153 Long EC CORP GB N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 852450.00000000 NS 40605532.42000000 0.583550014594 Long EC CORP IT N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 109696.00000000 NS USD 32842982.40000000 0.471992896450 Long EC CORP CA N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 24850949.00000000 NS 52044909.59000000 0.747947531795 Long EC CORP GB N 2 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 15424443.80000000 NS USD 15416731.58000000 0.221556852042 Long STIV RF US N 1 N N N Cosan SA 549300PGFCX2JMKKLC96 000000000 19935469.00000000 NS 14966366.13000000 0.215084562449 Long EC CORP BR N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 270700.00000000 NS 22778823.68000000 0.327358911426 Long EC CORP JP N 2 N N N Daiwabo Holdings Co Ltd N/A 000000000 3174700.00000000 NS 75377393.38000000 1.083263200491 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 2738915.00000000 NS 109692308.41000000 1.576409527436 Long EC CORP DE N 2 N N N Diversified Energy Co 529900XTQ3OKXR6P0H74 25520W107 3310660.00000000 NS USD 49295727.40000000 0.708438499122 Long EC CORP US N 1 N N N Duerr AG 5299003APZ54EDTSRO20 000000000 952007.00000000 NS 20367231.64000000 0.292701452546 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 3075927.00000000 NS 63516555.99000000 0.912808796386 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 192017.00000000 NS 24250242.01000000 0.348504950814 Long EC CORP FR N 2 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 3819181.00000000 NS USD 56332919.75000000 0.809571360922 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 460462.00000000 NS 31376334.85000000 0.450915418870 Long EC CORP CA N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 938153.00000000 NS 61550743.02000000 0.884557715339 Long EC CORP CA N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 1353436.00000000 NS 61930946.91000000 0.890021699490 Long EC CORP DE N 2 N N N Lakefront Biotherapeutics NV 549300QKJ78IY0IOV655 36315X101 595589.00000000 NS USD 16974286.50000000 0.243940777141 Long EC CORP BE N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 3360908.00000000 NS 68842966.98000000 0.989355686076 Long EC CORP GB N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 9410065.00000000 NS 155736883.66000000 2.238125085828 Long EC CORP IT N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 3528047.00000000 NS 49359753.59000000 0.709358631968 Long EC CORP ZA N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 3919365.00000000 NS 133913118.40000000 1.924491504959 Long EC CORP GB N 2 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 319122.00000000 NS USD 38875442.04000000 0.558686548796 Long EC CORP US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 1095079.00000000 NS USD 89588412.99000000 1.287492530993 Long EC RF US N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 432423.00000000 NS USD 45464954.22000000 0.653385711685 Long EC CORP KZ N 1 N N N Kinden Corp 35380008T6JUN5TU9T34 000000000 490700.00000000 NS 21431429.24000000 0.307995243515 Long EC CORP JP N 2 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 000000000 5446000.00000000 NS 37531089.42000000 0.539366595473 Long EC CORP KY N 2 N N N Leroy Seafood Group ASA 5967007LIEEXZXJ2JK50 000000000 13010169.00000000 NS 63199113.13000000 0.908246763221 Long EC CORP NO N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 15572489.00000000 NS 82555100.11000000 1.186415421812 Long EC CORP GB N 2 N N N MatsukiyoCocokara & Co N/A 000000000 5537800.00000000 NS 90511397.81000000 1.300756925599 Long EC CORP JP N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 2670300.00000000 NS 48266581.32000000 0.693648440374 Long EC CORP JP N 2 N N N TV Asahi Holdings Corp N/A 000000000 1010800.00000000 NS 19825349.08000000 0.284913952741 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 722534.00000000 NS 70284096.86000000 1.010066444250 Long EC CORP CH N 2 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 3889486.00000000 NS USD 40722918.42000000 0.585236991661 Long EC CORP CA N 1 N N N Nippon Television Holdings Inc 353800QI43C3H97E4W63 000000000 2538900.00000000 NS 48236418.54000000 0.693214965188 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 600998.00000000 NS USD 45393378.94000000 0.652357089396 Long EC CORP CA N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 7326147.00000000 NS 123854880.24000000 1.779942605456 Long EC CORP AU N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 2356900.00000000 NS 91697153.61000000 1.317797653134 Long EC CORP JP N 2 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 6934296.00000000 NS 57451265.45000000 0.825643324781 Long EC CORP AU N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 934982.00000000 NS USD 48544265.44000000 0.697639092943 Long EC CORP CA N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 3387650.00000000 NS 103585775.38000000 1.488651351975 Long EC CORP PL N 2 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 5297721.00000000 NS USD 120893993.22000000 1.737391121440 Long EC CORP US N 1 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 812900.00000000 NS 18456241.08000000 0.265238235031 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 5162400.00000000 NS 64785783.98000000 0.931049119020 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 1054497.00000000 NS 93754325.45000000 1.347361670294 Long EC CORP FR N 2 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 11501098.00000000 NS 67073542.43000000 0.963926941261 Long EC CORP AU N 2 N N N SECURITAS AB 635400TTYKE8EIWDS617 000000000 2369611.00000000 NS 37537633.64000000 0.539460643733 Long EC CORP SE N 2 N N N Shimamura Co Ltd N/A 000000000 3152900.00000000 NS 64617180.59000000 0.928626086866 Long EC CORP JP N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 522800.00000000 NS 16841820.40000000 0.242037081020 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 11016600.00000000 NS 122977573.22000000 1.767334655410 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 4079800.00000000 NS 175136803.40000000 2.516925110669 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 6304000.00000000 NS 93110958.63000000 1.338115720424 Long EC CORP HK N 2 N N N Sundrug Co Ltd N/A 000000000 455700.00000000 NS 10645836.62000000 0.152993391410 Long EC CORP JP N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 1005642.00000000 NS USD 68504333.04000000 0.984489111773 Long EC CORP CA N 1 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 3573700.00000000 NS 76853293.46000000 1.104473647982 Long EC CORP JP N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 2356800.00000000 NS 109389510.51000000 1.572057959843 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 2136895.00000000 NS 59659414.54000000 0.857377065405 Long EC CORP FI N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 5500400.00000000 NS 73101116.54000000 1.050550382704 Long EC CORP SG N 2 N N N Vermilion Energy Inc 8945009D1HGCJC8M8A68 923725105 3454520.00000000 NS USD 44321491.60000000 0.636952787676 Long EC CORP CA N 1 N N N Youngone Corp N/A 000000000 626267.00000000 NS 33022597.17000000 0.474574175291 Long EC CORP KR N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 18275500.00000000 NS 131082059.82000000 1.883805810739 Long EC CORP CN N 2 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 000000000 1253500.00000000 NS 18719350.37000000 0.269019429880 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1897847.00000000 NS 167226849.73000000 2.403249625964 Long EC CORP FR N 2 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 8239000.00000000 NS 42902991.28000000 0.616567243315 Long EC CORP IT N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 106132.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 7717800.00000000 NS 88271006.08000000 1.268559819716 Long EC CORP JP N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 739779.00000000 NS 37917784.38000000 0.544923864055 Long EC CORP DE N 2 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC 402650.61000000 0.005786570335 N/A DFE JP N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 19571785000.00000000 JPY 123269619.60000000 USD 2026-10-08 402650.61000000 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 1.00000000 NC 123976.63000000 0.001781692294 N/A DFE SE N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 265739000.00000000 SEK 27926080.83000000 USD 2026-10-08 123976.63000000 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1699471.00000000 NS 60503729.56000000 0.869510880993 Long EC CORP NL N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 6492695.00000000 NS 143248532.87000000 2.058652564439 Long EC CORP IE N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 1816379.00000000 NS 153066059.11000000 2.199742146060 Long EC CORP NL N 2 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 000000000 8329590.00000000 NS 65290849.60000000 0.938307515410 Long EC CORP JE N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 14561900.00000000 NS 154724798.27000000 2.223580209578 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 710323.00000000 NS 31642224.96000000 0.454736577425 Long EC CORP NL N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 830803.00000000 NS 51843081.51000000 0.745047021150 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 82513830.00000000 NS 77889741.68000000 1.119368647206 Long EC CORP KY N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 5897100.00000000 NS 48019046.68000000 0.690091071853 Long EC CORP ZA N 1 N N N TP ICAP Group PLC 2138006YAA7IRVKKGE63 000000000 18507583.00000000 NS 85752699.17000000 1.232368740656 Long EC CORP JE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 202569.00000000 NS 33364657.73000000 0.479489994217 Long EC CORP DE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 4011521.00000000 NS 136620527.94000000 1.963400214744 Long EC CORP NO N 2 N N N Iyogin Holdings Inc N/A 000000000 3262600.00000000 NS 81600217.33000000 1.172692615411 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 5434387.00000000 NS 248983088.88000000 3.578184461337 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 130182.00000000 NS 56749057.09000000 0.815551751680 Long EC CORP CH N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 000000000 12805131.00000000 NS 152354861.09000000 2.189521380804 Long EC CORP GR N 2 N N N Macnica Fuji Electronics Holdi N/A 000000000 3222600.00000000 NS 74280859.17000000 1.067504693802 Long EC CORP JP N 2 N N N Avio SpA 8156008F25C4B0E7C860 000000000 850120.00000000 NS 29062139.86000000 0.417657671964 Long EC CORP IT N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 4541679.00000000 NS 160777834.58000000 2.310569573256 Long EC CORP NL N 2 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC -261817.21000000 -0.00376262611 N/A DFE SG N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 52463000.00000000 SGD 41112948.35000000 USD 2026-10-08 -261817.21000000 N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC 2544431.82000000 0.036566525229 N/A DFE XX N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 356201358.20000000 USD 308416000.00000000 EUR 2026-10-08 2544431.82000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 295011.00000000 NS USD 47830133.43000000 0.687376162745 Long EC CORP GB N 1 N N N Burford Capital Ltd 549300FUKUWFYJMT2277 000000000 8975161.00000000 NS USD 37246918.15000000 0.535282714808 Long EC CORP GG N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 209403.00000000 NS USD 20977992.54000000 0.301478816390 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 226444.00000000 NS USD 56764981.92000000 0.815780610514 Long EC CORP IE N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1563197.66000000 -0.02246501801 N/A DFE KW N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 58270222000.00000000 KRW 41067180.21000000 USD 2026-10-08 -1563197.66000000 N N N HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 000000000 1.00000000 NC -235848.09000000 -0.00338941883 N/A DFE NO N 2 HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 130005000.00000000 NOK 13670982.68000000 USD 2026-10-08 -235848.09000000 N N N HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 000000000 1.00000000 NC -931383.36000000 -0.01338509165 N/A DFE NZ N 2 HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 163286000.00000000 NZD 95770504.72000000 USD 2026-10-08 -931383.36000000 N N N HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 000000000 1.00000000 NC -136869.71000000 -0.00196698125 N/A DFE XX N 2 HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 41958131.04000000 USD 35954000.00000000 EUR 2026-10-08 -136869.71000000 N N N HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 000000000 1.00000000 NC 971755.82000000 0.013965292144 N/A DFE GB N 2 HSBC Bank Co. Ltd. 2HI3YI5320L3RW6NJ957 212285095.60000000 USD 157377000.00000000 GBP 2026-10-08 971755.82000000 N N N JPMorgan Chase Bank NA 984500653R409CC5AB28 000000000 1.00000000 NC 42378.31000000 0.000609026946 N/A DFE GB N 2 JPMorgan Chase Bank NA 984500653R409CC5AB28 10284000.00000000 GBP 13977918.19000000 USD 2026-10-08 42378.31000000 N N N JPMorgan Chase Bank NA 984500653R409CC5AB28 000000000 1.00000000 NC 5518557.90000000 0.079308270355 N/A DFE AU N 2 JPMorgan Chase Bank NA 984500653R409CC5AB28 355778590.20000000 USD 504457000.00000000 AUD 2026-10-08 5518557.90000000 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 596409.00000000 NS USD 82847174.19000000 1.190612875299 Long EC CORP IL N 1 N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 000000000 1.00000000 NC 13669.55000000 0.000196447765 N/A DFE AU N 2 Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 29271000.00000000 AUD 20977852.47000000 USD 2026-10-08 13669.55000000 N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 000000000 1.00000000 NC -2117639.07000000 -0.03043300349 N/A DFE CA N 2 Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 524106000.00000000 CAD 376661024.80000000 USD 2026-10-08 -2117639.07000000 N N N JBS NV 254900JSFON4WL81TW77 000000000 3291530.00000000 NS USD 44238163.20000000 0.635755259011 Long EC CORP NL N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC -44857.98000000 -0.00064466276 N/A DFE CA N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 48406000.00000000 CAD 34938828.54000000 USD 2026-10-08 -44857.98000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC 1371778.07000000 0.019714089806 N/A DFE CH N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 273603292.40000000 USD 221382000.00000000 CHF 2026-10-08 1371778.07000000 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 000000000 1.00000000 NC -99149.60000000 -0.00142489821 N/A DFE XX N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 20613133.16000000 USD 17636000.00000000 EUR 2026-10-08 -99149.60000000 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 1352367.00000000 NS USD 32794899.75000000 0.471301891322 Long EC CORP SG N 1 N N N 2026-09-30 COLUMBIA FUNDS SERIES TRUST Jennifer Borges Jennifer Borges Senior Manager