# EDGAR Filing Document

**Accession Number:** 0000917469
**File Stem:** 0001410368-26-019686
**Filing Date:** 2026-2
**Character Count:** 58620
**Document Hash:** 18ec71baab66eae7ea6ea081c43e446d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019686.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **CENTRAL INDEX KEY:** 0000917469

**ORGANIZATION NAME:**
- **EIN:** 043219179
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08282
- **FILM NUMBER:** 26688894

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **DATE OF NAME CHANGE:** 20031119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20031015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **DATE OF NAME CHANGE:** 20030718

## Series and Classes Contracts Data

### Loomis Sayles Small Cap Value Fund (Series ID: S000006647)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018134 | Institutional Class | LSSCX           |
| C000018135 | Retail Class        | LSCRX           |
| C000018136 | Admin Class         | LSVAX           |
| C000125495 | Class N             | LSCNX           |

## Nport-Ex

**Portfolio of Investments – as of December 31, 2025 (Unaudited)**

Loomis Sayles Small Cap Value Fund

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks— 99.5% of Net Assets** | **Common Stocks— 99.5% of Net Assets** | **Common Stocks— 99.5% of Net Assets** |
|  | **Aerospace & Defense — 5.5%** | **Aerospace & Defense — 5.5%** |
| 31651 | Mercury Systems, Inc.(a) | &nbsp;&nbsp; $2310839 |
| 29929 | Moog, Inc., Class A | &nbsp;&nbsp; 7289208 |
| 60054 | V2X, Inc.(a) | &nbsp;&nbsp; 3275946 |
| 27799 | VSE Corp. | &nbsp;&nbsp; 4802833 |
|  |  | &nbsp;&nbsp; 17678826 |
|  | **Automobile Components — 2.5%** | **Automobile Components — 2.5%** |
| 115811 | Dana, Inc. | &nbsp;&nbsp; 2751669 |
| 294897 | Garrett Motion, Inc. | &nbsp;&nbsp; 5140055 |
|  |  | &nbsp;&nbsp; 7891724 |
|  | **Banks — 12.7%** | **Banks — 12.7%** |
| 68687 | Ameris Bancorp | &nbsp;&nbsp; 5101383 |
| 30455 | Bancorp, Inc.(a) | &nbsp;&nbsp; 2056322 |
| 64898 | FB Financial Corp. | &nbsp;&nbsp; 3621308 |
| 83607 | First Busey Corp. | &nbsp;&nbsp; 1989011 |
| 42588 | Hanmi Financial Corp. | &nbsp;&nbsp; 1151154 |
| 140939 | Home BancShares, Inc. | &nbsp;&nbsp; 3915285 |
| 43739 | Popular, Inc. | &nbsp;&nbsp; 5446380 |
| 55716 | Prosperity Bancshares, Inc. | &nbsp;&nbsp; 3850533 |
| 22587 | ServisFirst Bancshares, Inc. | &nbsp;&nbsp; 1621521 |
| 51353 | Southstate Bank Corp. | &nbsp;&nbsp; 4832831 |
| 28643 | Western Alliance Bancorp | &nbsp;&nbsp; 2408017 |
| 32777 | Wintrust Financial Corp. | &nbsp;&nbsp; 4582880 |
|  |  | &nbsp;&nbsp; 40576625 |
|  | **Building Products — 2.2%** | **Building Products — 2.2%** |
| 53046 | Griffon Corp. | &nbsp;&nbsp; 3906838 |
| 89832 | Resideo Technologies, Inc.(a) | &nbsp;&nbsp; 3154900 |
|  |  | &nbsp;&nbsp; 7061738 |
|  | **Capital Markets — 4.6%** | **Capital Markets — 4.6%** |
| 8225 | Affiliated Managers Group, Inc. | &nbsp;&nbsp; 2371103 |
| 61186 | Donnelley Financial Solutions, Inc.(a) | &nbsp;&nbsp; 2856774 |
| 86021 | Marex Group PLC | &nbsp;&nbsp; 3299766 |
| 115928 | Perella Weinberg Partners | &nbsp;&nbsp; 2005555 |
| 34451 | Stifel Financial Corp. | &nbsp;&nbsp; 4313954 |
|  |  | &nbsp;&nbsp; 14847152 |
|  | **Chemicals — 2.5%** | **Chemicals — 2.5%** |
| 271854 | Ecovyst, Inc.(a) | &nbsp;&nbsp; 2645139 |
| 15563 | Hawkins, Inc. | &nbsp;&nbsp; 2210880 |
| 62325 | Solstice Advanced Materials, Inc.(a) | &nbsp;&nbsp; 3027749 |
|  |  | &nbsp;&nbsp; 7883768 |
|  | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| 19319 | Boyd Group, Inc. | &nbsp;&nbsp; 3077517 |
|  | **Construction & Engineering — 1.8%** | **Construction & Engineering — 1.8%** |
| 40688 | Arcosa, Inc. | &nbsp;&nbsp; 4325948 |
| 16916 | Limbach Holdings, Inc.(a) | &nbsp;&nbsp; 1316911 |
|  |  | &nbsp;&nbsp; 5642859 |
|  | **Construction Materials — 1.1%** | **Construction Materials — 1.1%** |
| 49044 | Knife River Corp.(a) | &nbsp;&nbsp; 3450245 |
|  | **Containers & Packaging — 1.0%** | **Containers & Packaging — 1.0%** |
| 94862 | TriMas Corp. | &nbsp;&nbsp; 3362858 |
|  | **Diversified Consumer Services — 0.5%** | **Diversified Consumer Services — 0.5%** |
| 52024 | Phoenix Education Partners, Inc.(a) | &nbsp;&nbsp; 1576327 |
|  | **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |
| 10637 | Powell Industries, Inc. | &nbsp;&nbsp; 3390863 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Electronic Equipment, Instruments & Components — 7.7%** | **Electronic Equipment, Instruments & Components — 7.7%** |
| 42490 | Bel Fuse, Inc., Class B | &nbsp;&nbsp; $7207579 |
| 63564 | Crane NXT Co. | &nbsp;&nbsp; 2991957 |
| 28836 | TD SYNNEX Corp. | &nbsp;&nbsp; 4332032 |
| 86876 | TTM Technologies, Inc.(a) | &nbsp;&nbsp; 5994444 |
| 114637 | Vontier Corp. | &nbsp;&nbsp; 4262204 |
|  |  | &nbsp;&nbsp; 24788216 |
|  | **Energy Equipment & Services — 2.2%** | **Energy Equipment & Services — 2.2%** |
| 98160 | Kodiak Gas Services, Inc. | &nbsp;&nbsp; 3671184 |
| 52864 | Oceaneering International, Inc.(a) | &nbsp;&nbsp; 1270322 |
| 26083 | Weatherford International PLC | &nbsp;&nbsp; 2041255 |
|  |  | &nbsp;&nbsp; 6982761 |
|  | **Entertainment — 0.9%** | **Entertainment — 0.9%** |
| 73122 | Atlanta Braves Holdings, Inc., Class C(a) | &nbsp;&nbsp; 2884663 |
|  | **Financial Services — 2.3%** | **Financial Services — 2.3%** |
| 24167 | Federal Agricultural Mortgage Corp., Class C | &nbsp;&nbsp; 4243000 |
| 20021 | WEX, Inc.(a) | &nbsp;&nbsp; 2982729 |
|  |  | &nbsp;&nbsp; 7225729 |
|  | **Food Products — 1.6%** | **Food Products — 1.6%** |
| 203354 | Nomad Foods Ltd. | &nbsp;&nbsp; 2543958 |
| 25778 | Post Holdings, Inc.(a) | &nbsp;&nbsp; 2553311 |
|  |  | &nbsp;&nbsp; 5097269 |
|  | **Gas Utilities — 2.2%** | **Gas Utilities — 2.2%** |
| 148717 | MDU Resources Group, Inc. | &nbsp;&nbsp; 2902956 |
| 115175 | UGI Corp. | &nbsp;&nbsp; 4311000 |
|  |  | &nbsp;&nbsp; 7213956 |
|  | **Health Care Equipment & Supplies — 1.5%** | **Health Care Equipment & Supplies — 1.5%** |
| 32715 | Haemonetics Corp.(a) | &nbsp;&nbsp; 2622107 |
| 32353 | Lantheus Holdings, Inc.(a) | &nbsp;&nbsp; 2153092 |
|  |  | &nbsp;&nbsp; 4775199 |
|  | **Health Care Providers & Services — 3.3%** | **Health Care Providers & Services — 3.3%** |
| 13428 | Addus HomeCare Corp.(a) | &nbsp;&nbsp; 1442033 |
| 180793 | Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp; 3558006 |
| 110402 | Option Care Health, Inc.(a) | &nbsp;&nbsp; 3517408 |
| 78689 | Pennant Group, Inc.(a) | &nbsp;&nbsp; 2215095 |
|  |  | &nbsp;&nbsp; 10732542 |
|  | **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** |
| 38718 | Churchill Downs, Inc. | &nbsp;&nbsp; 4405334 |
| 68002 | Pursuit Attractions & Hospitality, Inc.(a) | &nbsp;&nbsp; 2290307 |
|  |  | &nbsp;&nbsp; 6695641 |
|  | **Household Durables — 0.7%** | **Household Durables — 0.7%** |
| 38873 | KB Home | &nbsp;&nbsp; 2192826 |
|  | **Independent Power & Renewable Electricity** <br> **Producers — 0.8%** | **Independent Power & Renewable Electricity** <br> **Producers — 0.8%** |
| 7065 | Talen Energy Corp.(a) | &nbsp;&nbsp; 2648245 |
|  | **Industrial REITs — 0.9%** | **Industrial REITs — 0.9%** |
| 79525 | STAG Industrial, Inc. | &nbsp;&nbsp; 2923339 |
|  | **Insurance — 1.9%** | **Insurance — 1.9%** |
| 133439 | Fidelis Insurance Holdings Ltd. | &nbsp;&nbsp; 2611401 |
| 69169 | Skyward Specialty Insurance Group, Inc.(a) | &nbsp;&nbsp; 3535228 |
|  |  | &nbsp;&nbsp; 6146629 |
|  | **IT Services — 0.7%** | **IT Services — 0.7%** |
| 87230 | Kyndryl Holdings, Inc.(a) | &nbsp;&nbsp; 2316829 |
|  | **Leisure Products — 1.1%** | **Leisure Products — 1.1%** |
| 79251 | YETI Holdings, Inc.(a) | &nbsp;&nbsp; 3500517 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Machinery — 5.0%** | **Machinery — 5.0%** |
| 191677 | Aebi Schmidt Holding AG | &nbsp;&nbsp; $2424714 |
| 73184 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 3798981 |
| 67364 | Blue Bird Corp.(a) | &nbsp;&nbsp; 3166108 |
| 70093 | CECO Environmental Corp.(a) | &nbsp;&nbsp; 4195066 |
| 9041 | Kadant, Inc. | &nbsp;&nbsp; 2576866 |
|  |  | &nbsp;&nbsp; 16161735 |
|  | **Marine Transportation — 0.7%** | **Marine Transportation — 0.7%** |
| 18447 | Matson, Inc. | &nbsp;&nbsp; 2279127 |
|  | **Media — 0.5%** | **Media — 0.5%** |
| 53582 | John Wiley & Sons, Inc., Class A | &nbsp;&nbsp; 1641217 |
|  | **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** |
| 64025 | Avista Corp. | &nbsp;&nbsp; 2467523 |
|  | **Oil, Gas & Consumable Fuels — 4.1%** | **Oil, Gas & Consumable Fuels — 4.1%** |
| 106336 | Antero Resources Corp.(a) | &nbsp;&nbsp; 3664339 |
| 68296 | California Resources Corp. | &nbsp;&nbsp; 3053514 |
| 48545 | International Seaways, Inc. | &nbsp;&nbsp; 2356860 |
| 103521 | Viper Energy, Inc., Class A | &nbsp;&nbsp; 3999016 |
|  |  | &nbsp;&nbsp; 13073729 |
|  | **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** |
| 46292 | BellRing Brands, Inc.(a) | &nbsp;&nbsp; 1237385 |
|  | **Pharmaceuticals — 3.1%** | **Pharmaceuticals — 3.1%** |
| 36608 | ANI Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 2889835 |
| 71254 | Collegium Pharmaceutical, Inc.(a) | &nbsp;&nbsp; 3299060 |
| 73871 | Supernus Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 3671389 |
|  |  | &nbsp;&nbsp; 9860284 |
|  | **Professional Services — 2.8%** | **Professional Services — 2.8%** |
| 133054 | Amentum Holdings, Inc.(a) | &nbsp;&nbsp; 3858566 |
| 57892 | Concentrix Corp. | &nbsp;&nbsp; 2407149 |
| 40805 | Korn Ferry | &nbsp;&nbsp; 2693946 |
|  |  | &nbsp;&nbsp; 8959661 |
|  | **Real Estate Management & Development — 2.0%** | **Real Estate Management & Development — 2.0%** |
| 23597 | Colliers International Group, Inc. | &nbsp;&nbsp; 3468995 |
| 18261 | FirstService Corp. | &nbsp;&nbsp; 2840133 |
|  |  | &nbsp;&nbsp; 6309128 |
|  | **Retail REITs — 1.4%** | **Retail REITs — 1.4%** |
| 37192 | Agree Realty Corp. | &nbsp;&nbsp; 2678940 |
| 85273 | Curbline Properties Corp. | &nbsp;&nbsp; 1979186 |
|  |  | &nbsp;&nbsp; 4658126 |
|  | **Software — 3.4%** | **Software — 3.4%** |
| 63697 | Bill Holdings, Inc.(a) | &nbsp;&nbsp; 3474035 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Software — continued** | **Software — continued** |
| 111362 | Five9, Inc.(a) | &nbsp;&nbsp; $2232808 |
| 58131 | I3 Verticals, Inc., Class A(a) | &nbsp;&nbsp; 1464320 |
| 213691 | NCR Voyix Corp.(a) | &nbsp;&nbsp; 2179648 |
| 113183 | PagerDuty, Inc.(a) | &nbsp;&nbsp; 1483829 |
|  |  | &nbsp;&nbsp; 10834640 |
|  | **Specialty Retail — 0.5%** | **Specialty Retail — 0.5%** |
| 9423 | Boot Barn Holdings, Inc.(a) | &nbsp;&nbsp; 1662877 |
|  | **Textiles, Apparel & Luxury Goods — 2.2%** | **Textiles, Apparel & Luxury Goods — 2.2%** |
| 26857 | Crocs, Inc.(a) | &nbsp;&nbsp; 2296811 |
| 38076 | Kontoor Brands, Inc. | &nbsp;&nbsp; 2326063 |
| 111853 | Levi Strauss & Co., Class A | &nbsp;&nbsp; 2319831 |
|  |  | &nbsp;&nbsp; 6942705 |
|  | **Trading Companies & Distributors — 4.4%** | **Trading Companies & Distributors — 4.4%** |
| 13421 | GATX Corp. | &nbsp;&nbsp; 2276202 |
| 24551 | Herc Holdings, Inc. | &nbsp;&nbsp; 3642877 |
| 30804 | McGrath RentCorp | &nbsp;&nbsp; 3232264 |
| 267495 | NPK International, Inc.(a) | &nbsp;&nbsp; 3188540 |
| 29758 | Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 1605147 |
|  |  | &nbsp;&nbsp; 13945030 |
|  | **Wireless Telecommunication Services — 1.8%** | **Wireless Telecommunication Services — 1.8%** |
| 110049 | Array Digital Infrastructure, Inc. | &nbsp;&nbsp; 5900827 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $235,355,957)<br>| &nbsp;&nbsp; 318498857 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>|  |  |
| **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** |
| $2784263 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 12/31/2025 at 2.150% to <br> be repurchased at $2,784,596 on 1/02/2026 <br> collateralized by $2,828,200 U.S. Treasury Note, <br> 3.750% due 6/30/2027 valued at $2,840,094 including <br> accrued interest(b) <br>(Identified Cost $2,784,263)<br>| &nbsp;&nbsp; 2784263 |
|  | &nbsp;&nbsp; Total Investments — 100.4% <br>(Identified Cost $238,140,220)<br>| &nbsp;&nbsp; 321283120 |
|  | Other assets less liabilities — (0.4)% | &nbsp;&nbsp; (1268148)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $320014972 |

---

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

------

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of <br> open-end investment companies are valued at net asset value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished <br> by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service <br> or bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing <br> service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior <br> to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of <br> the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market <br> disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, <br> among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market <br> activity and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by the <br> Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV may <br> differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not <br> always result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of December 31, 2025, the Fund
 had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

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

REIT Real Estate Investment Trust

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

------

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of December 31, 2025, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $318498857 | $— | $— | $318498857 |
| Short-Term Investments |  | 2784263 |  | 2784263 |
| Total Investments | $318498857 | $2784263 | $— | $321283120 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LOOMIS SAYLES FUNDS I

- **b. Investment Company Act file number:** 811-08282

- **c. CIK number of Registrant:** 0000917469

- **d. LEI of Registrant:** 549300826G7KS737WZ11

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** Loomis Sayles Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006647

- **c. LEI of Series:** 549300SBPBGMMT5YNI94

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $321643220.49

**Total Liabilities:** $602284.66

**Net Assets:** $321040935.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018134 | -1.92%               | 1.70%                | 0.75%                |
| Class ID C000018135 | -1.96%               | 1.68%                | 0.73%                |
| Class ID C000018136 | -1.96%               | 1.64%                | 0.72%                |
| Class ID C000125495 | -1.92%               | 1.65%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3529424.33              | $-10017421.95                              |
| Month 2  | $3409513.39              | $1675094.30                                |
| Month 3  | $1477383.19              | $756418.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals Inc                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     36608 | NS      | $2889835.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     13428 | NS      | $1442032.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | Affiliated Managers Group Inc           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8225 | NS      | $2371103.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     37192 | NS      | $2678939.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                    | Amentum Holdings Inc                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    133054 | NS      | $3858566.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     68687 | NS      | $5101383.49   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    106336 | NS      | $3664338.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     40688 | NS      | $4325948.16   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc             | Atlanta Braves Holdings Inc             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73122 | NS      | $2884662.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73184 | NS      | $3798981.44   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                             | Avista Corp                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     64025 | NS      | $2467523.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     30455 | NS      | $2056321.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     42490 | NS      | $7207578.70   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     46292 | NS      | $1237385.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL Holdings Inc                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     63697 | NS      | $3474034.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     67364 | NS      | $3166108.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9423 | NS      | $1662876.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                          | BOYD GROUP INC                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     19319 | NS      | $3077516.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                 | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     70093 | NS      | $4195066.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp               | California Resources Corp               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     68296 | NS      | $3053514.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     38718 | NS      | $4405334.04   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc            | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     71254 | NS      | $3299060.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc        | Colliers International Group Inc        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     23597 | NS      | $3468994.97   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                         | Concentrix Corp                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     57892 | NS      | $2407149.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | Concentra Group Holdings Parent Inc     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180793 | NS      | $3558006.24   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     63564 | NS      | $2991957.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26857 | NS      | $2296810.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                | Curbline Properties Corp                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     85273 | NS      | $1979186.33   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                | Dana Inc                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    115811 | NS      | $2751669.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions Inc       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     61186 | NS      | $2856774.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                             | Ecovyst Inc                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271854 | NS      | $2645139.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                       | FB Financial Corp                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     64898 | NS      | $3621308.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp      | Federal Agricultural Mortgage Corp      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     24167 | NS      | $4243000.19   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     83607 | NS      | $1989010.53   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                       | FirstService Corp                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     18261 | NS      | $2840133.33   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                               | Five9 Inc                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    111362 | NS      | $2232808.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                               | GATX Corp                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     13421 | NS      | $2276201.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                      | Garrett Motion Inc                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    294897 | NS      | $5140054.71   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     53046 | NS      | $3906837.90   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     32715 | NS      | $2622107.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                    | Hanmi Financial Corp                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     42588 | NS      | $1151153.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | Hawkins Inc                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     15563 | NS      | $2210879.78   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings Inc                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     24551 | NS      | $3642877.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140939 | NS      | $3915285.42   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                        | I3 Verticals Inc                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     58131 | NS      | $1464319.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant Inc                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9041 | NS      | $2576865.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     38873 | NS      | $2192825.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49044 | NS      | $3450245.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                 | Kodiak Gas Services Inc                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98160 | NS      | $3671184.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     38076 | NS      | $2326062.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     40805 | NS      | $2693946.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     87230 | NS      | $2316828.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32353 | NS      | $2153092.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                       | Levi Strauss & Co                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    111853 | NS      | $2319831.22   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                    | Limbach Holdings Inc                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     16916 | NS      | $1316910.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                 | MDU Resources Group Inc                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148717 | NS      | $2902955.84   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                              | Matson Inc                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     18447 | NS      | $2279126.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     30804 | NS      | $3232263.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     31651 | NS      | $2310839.51   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     29929 | NS      | $7289207.95   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                          | NCR Voyix Corp                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    213691 | NS      | $2179648.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy Inc                        | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103521 | NS      | $3999016.23   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                   | NPK International Inc                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    267495 | NS      | $3188540.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     52864 | NS      | $1270321.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    110402 | NS      | $3517407.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                           | PagerDuty Inc                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    113183 | NS      | $1483829.13   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                   | Pennant Group Inc/The                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     78689 | NS      | $2215095.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115928 | NS      | $2005554.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc          | Phoenix Education Partners Inc          | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52024 | NS      | $1576327.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     43739 | NS      | $5446380.28   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings Inc                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     25778 | NS      | $2553310.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     10637 | NS      | $3390862.86   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55716 | NS      | $3850532.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                | Resideo Technologies Inc                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     89832 | NS      | $3154899.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                    | Rush Enterprises Inc                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     29758 | NS      | $1605146.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc              | ServisFirst Bancshares Inc              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22587 | NS      | $1621520.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     69169 | NS      | $3535227.59   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc         | Solstice Advanced Materials Inc         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     62325 | NS      | $3027748.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                    | SOUTHSTATE BANK CORP                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     51353 | NS      | $4832830.83   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                     | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     79525 | NS      | $2923339.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2784263 | PA      | $2784263.02   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     34451 | NS      | $4313954.22   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     73871 | NS      | $3671388.70   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     28836 | NS      | $4332032.28   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     86876 | NS      | $5994444.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      7065 | NS      | $2648244.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                             | TriMas Corp                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     94862 | NS      | $3362857.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    115175 | NS      | $4311000.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc        | Array Digital Infrastructure Inc        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    110049 | NS      | $5900827.38   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     27799 | NS      | $4802833.23   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60054 | NS      | $3275945.70   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     68002 | NS      | $2290307.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    114637 | NS      | $4262203.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     28643 | NS      | $2408017.01   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                 | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     20021 | NS      | $2982728.58   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                   | John Wiley & Sons Inc                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     53582 | NS      | $1641216.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     32777 | NS      | $4582880.14   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     79251 | NS      | $3500516.67   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd          | Fidelis Insurance Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    133439 | NS      | $2611401.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     26083 | NS      | $2041255.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     86021 | NS      | $3299765.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                         | Nomad Foods Ltd                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    203354 | NS      | $2543958.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                 | Aebi Schmidt Holding AG                 | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    191677 | NS      | $2424714.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc               | International Seaways Inc               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     48545 | NS      | $2356859.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** LOOMIS SAYLES FUNDS I

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer