# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001410368-26-056140
**Filing Date:** 2026-5
**Character Count:** 39069
**Document Hash:** d6c0cc6ce2c8c91ae18c9b97c13ef51a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056140.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056140

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust II
- **CENTRAL INDEX KEY:** 0000052136

**ORGANIZATION NAME:**
- **EIN:** 041990692
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00242
- **FILM NUMBER:** 261041126

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 800-283-1155

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust II
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST FUNDS TRUST II
- **DATE OF NAME CHANGE:** 20000202

## Series and Classes Contracts Data

### Natixis Oakmark Fund (Series ID: S000008033)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021802 | Class A      | NEFOX           |
| C000021804 | Class C      | NECOX           |
| C000021805 | Class Y      | NEOYX           |
| C000190720 | Class N      | NOANX           |

## Nport-Ex

**Portfolio of Investments – as of March 31, 2026 (Unaudited)**

Natixis Oakmark 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 — 97.9% of Net Assets** | **Common Stocks — 97.9% of Net Assets** | **Common Stocks — 97.9% of Net Assets** |
|  | **Automobiles — 1.7%** | **Automobiles — 1.7%** |
| 244372 | General Motors Co. | &nbsp;&nbsp; $18205714 |
|  | **Banks — 7.4%** | **Banks — 7.4%** |
| 321869 | Bank of America Corp. | &nbsp;&nbsp; 15691114 |
| 236388 | Citigroup, Inc. | &nbsp;&nbsp; 26808763 |
| 12801 | First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 24125533 |
| 166945 | Wells Fargo & Co. | &nbsp;&nbsp; 13290491 |
|  |  | &nbsp;&nbsp; 79915901 |
|  | **Beverages — 3.5%** | **Beverages — 3.5%** |
| 70400 | Constellation Brands, Inc., Class A | &nbsp;&nbsp; 10560000 |
| 1020396 | Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 26867027 |
|  |  | &nbsp;&nbsp; 37427027 |
|  | **Broadline Retail — 1.1%** | **Broadline Retail — 1.1%** |
| 59043 | Amazon.com, Inc.(a) | &nbsp;&nbsp; 12296886 |
|  | **Building Products — 1.7%** | **Building Products — 1.7%** |
| 237628 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 9260363 |
| 154593 | Masco Corp. | &nbsp;&nbsp; 9332780 |
|  |  | &nbsp;&nbsp; 18593143 |
|  | **Capital Markets — 10.6%** | **Capital Markets — 10.6%** |
| 339784 | Carlyle Group, Inc. | &nbsp;&nbsp; 16442148 |
| 257330 | Charles Schwab Corp. | &nbsp;&nbsp; 24183873 |
| 193033 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 30360230 |
| 169880 | Nasdaq, Inc. | &nbsp;&nbsp; 14421113 |
| 88000 | Raymond James Financial, Inc. | &nbsp;&nbsp; 12741520 |
| 126766 | State Street Corp. | &nbsp;&nbsp; 16043505 |
|  |  | &nbsp;&nbsp; 114192389 |
|  | **Chemicals — 2.8%** | **Chemicals — 2.8%** |
| 356936 | Corteva, Inc. | &nbsp;&nbsp; 29879113 |
|  | **Construction Materials — 1.3%** | **Construction Materials — 1.3%** |
| 257000 | Amrize Ltd.(a) | &nbsp;&nbsp; 14397140 |
|  | **Consumer Finance — 4.9%** | **Consumer Finance — 4.9%** |
| 615883 | Ally Financial, Inc. | &nbsp;&nbsp; 24161090 |
| 115411 | Capital One Financial Corp. | &nbsp;&nbsp; 21054429 |
| 104610 | Synchrony Financial | &nbsp;&nbsp; 7115572 |
|  |  | &nbsp;&nbsp; 52331091 |
|  | **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** |
| 91600 | Sysco Corp. | &nbsp;&nbsp; 6533828 |
|  | **Distributors — 0.8%** | **Distributors — 0.8%** |
| 77000 | Genuine Parts Co. | &nbsp;&nbsp; 8142750 |
|  | **Diversified Telecommunication Services — 1.5%** | **Diversified Telecommunication Services — 1.5%** |
| 546710 | Comcast Corp., Class A | &nbsp;&nbsp; 15696044 |
|  | **Electronic Equipment, Instruments & Components — 1.9%** | **Electronic Equipment, Instruments & Components — 1.9%** |
| 106600 | CDW Corp. | &nbsp;&nbsp; 12900732 |
| 37399 | TE Connectivity PLC | &nbsp;&nbsp; 7817139 |
|  |  | &nbsp;&nbsp; 20717871 |
|  | **Entertainment — 2.1%** | **Entertainment — 2.1%** |
| 165900 | Netflix, Inc.(a) | &nbsp;&nbsp; 15951285 |
| 255901 | Warner Bros. Discovery, Inc.(a) | &nbsp;&nbsp; 7027041 |
|  |  | &nbsp;&nbsp; 22978326 |
|  | **Financial Services — 4.4%** | **Financial Services — 4.4%** |
| 332900 | Corebridge Financial, Inc. | &nbsp;&nbsp; 7942994 |
| 418164 | Fiserv, Inc.(a) | &nbsp;&nbsp; 23333551 |
| 243196 | Global Payments, Inc. | &nbsp;&nbsp; 16367091 |
|  |  | &nbsp;&nbsp; 47643636 |
|  | **Ground Transportation — 1.8%** | **Ground Transportation — 1.8%** |
| 81100 | Union Pacific Corp. | &nbsp;&nbsp; 19676482 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Health Care Equipment & Supplies — 4.0%** | **Health Care Equipment & Supplies — 4.0%** |
| 281032 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp; $20003858 |
| 258211 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 23347438 |
|  |  | &nbsp;&nbsp; 43351296 |
|  | **Health Care Providers & Services — 2.2%** | **Health Care Providers & Services — 2.2%** |
| 80558 | Elevance Health, Inc. | &nbsp;&nbsp; 23583354 |
|  | **Hotels, Restaurants & Leisure — 2.7%** | **Hotels, Restaurants & Leisure — 2.7%** |
| 232009 | Airbnb, Inc., Class A(a) | &nbsp;&nbsp; 29298096 |
|  | **Insurance — 7.6%** | **Insurance — 7.6%** |
| 316441 | American International Group, Inc. | &nbsp;&nbsp; 23812185 |
| 80000 | Marsh & McLennan Cos., Inc. | &nbsp;&nbsp; 13876000 |
| 85125 | Reinsurance Group of America, Inc. | &nbsp;&nbsp; 17379120 |
| 91705 | Willis Towers Watson PLC | &nbsp;&nbsp; 26658644 |
|  |  | &nbsp;&nbsp; 81725949 |
|  | **Interactive Media & Services — 2.1%** | **Interactive Media & Services — 2.1%** |
| 79156 | Alphabet, Inc., Class A | &nbsp;&nbsp; 22762099 |
|  | **IT Services — 1.2%** | **IT Services — 1.2%** |
| 66000 | Accenture PLC, Class A | &nbsp;&nbsp; 13087140 |
|  | **Life Sciences Tools & Services — 1.9%** | **Life Sciences Tools & Services — 1.9%** |
| 121318 | IQVIA Holdings, Inc.(a) | &nbsp;&nbsp; 20689572 |
|  | **Media — 1.5%** | **Media — 1.5%** |
| 57068 | Charter Communications, Inc., Class A(a) | &nbsp;&nbsp; 12319840 |
| 86464 | Liberty Broadband Corp., Class C(a) | &nbsp;&nbsp; 4349139 |
|  |  | &nbsp;&nbsp; 16668979 |
|  | **Oil, Gas & Consumable Fuels — 10.8%** | **Oil, Gas & Consumable Fuels — 10.8%** |
| 263569 | ConocoPhillips | &nbsp;&nbsp; 34791108 |
| 79267 | EOG Resources, Inc. | &nbsp;&nbsp; 11459630 |
| 46913 | Marathon Petroleum Corp. | &nbsp;&nbsp; 11455216 |
| 133839 | Phillips 66 | &nbsp;&nbsp; 24382789 |
| 137600 | Targa Resources Corp. | &nbsp;&nbsp; 34500448 |
|  |  | &nbsp;&nbsp; 116589191 |
|  | **Passenger Airlines — 2.3%** | **Passenger Airlines — 2.3%** |
| 377210 | Delta Air Lines, Inc. | &nbsp;&nbsp; 25076921 |
|  | **Pharmaceuticals — 2.8%** | **Pharmaceuticals — 2.8%** |
| 249717 | Merck & Co., Inc. | &nbsp;&nbsp; 30038458 |
|  | **Professional Services — 1.7%** | **Professional Services — 1.7%** |
| 103111 | Equifax, Inc. | &nbsp;&nbsp; 18567198 |
|  | **Real Estate Management & Development — 0.8%** | **Real Estate Management & Development — 0.8%** |
| 59344 | CBRE Group, Inc., Class A(a) | &nbsp;&nbsp; 8038738 |
|  | **Software — 5.1%** | **Software — 5.1%** |
| 54000 | Adobe, Inc.(a) | &nbsp;&nbsp; 13126320 |
| 38500 | Roper Technologies, Inc. | &nbsp;&nbsp; 13623610 |
| 152492 | Salesforce, Inc. | &nbsp;&nbsp; 28465682 |
|  |  | &nbsp;&nbsp; 55215612 |
|  | **Textiles, Apparel & Luxury Goods — 1.5%** | **Textiles, Apparel & Luxury Goods — 1.5%** |
| 305355 | NIKE, Inc., Class B | &nbsp;&nbsp; 16128851 |
|  | **Trading Companies & Distributors — 1.6%** | **Trading Companies & Distributors — 1.6%** |
| 129000 | AerCap Holdings NV | &nbsp;&nbsp; 17696220 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $944,007,171)<br>| &nbsp;&nbsp; 1057145015 |

---

------

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>| **Description** | **Value (†)** |
| **Short-Term Investments — 2.6%** | **Short-Term Investments — 2.6%** | **Short-Term Investments — 2.6%** |
| $28553987 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed <br> Income Clearing Corporation, dated 3/31/2026 at <br> 2.150% to be repurchased at $28,555,692 on <br> 4/01/2026 collateralized by $28,609,800 <br> U.S. Treasury Note, 3.875% due 10/15/2027 valued <br> at $29,125,204 including accrued interest(b) <br>(Identified Cost $28,553,987)<br>| &nbsp;&nbsp; $28553987 |
|  | &nbsp;&nbsp; Total Investments — 100.5% <br>(Identified Cost $972,561,158)<br>| &nbsp;&nbsp; 1085699002 |
|  | Other assets less liabilities — (0.5)% | &nbsp;&nbsp; (5513348)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $1080185654 |

---

&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 <br> market 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 <br> the Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV <br> may 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 <br> not 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 March 31, 2026, the Fund had
 an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

**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;

&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 March 31, 2026, 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) | $1057145015 | $— | $— | $1057145015 |
| Short-Term Investments |  | 28553987 |  | 28553987 |
| Total Investments | $1057145015 | $28553987 | $— | $1085699002 |

---

&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:** Natixis Funds Trust II

- **b. Investment Company Act file number:** 811-00242

- **c. CIK number of Registrant:** 0000052136

- **d. LEI of Registrant:** R4B5ZXLI2IMIOWT67V76

- **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:** Natixis Oakmark Fund

- **b. EDGAR series identifier (if any):** S000008033

- **c. LEI of Series:** 5493007A4T6WSF24HP83

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1081910352.32

**Total Liabilities:** $1812043.61

**Net Assets:** $1080098308.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021802 | 0.03%                | 1.36%                | -3.75%               |
| Class ID C000021804 | -0.04%               | 1.30%                | -3.81%               |
| Class ID C000021805 | 0.06%                | 1.36%                | -3.70%               |
| Class ID C000190720 | 0.09%                | 1.35%                | -3.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2433526.65              | $-1703362.61                               |
| Month 2  | $23362901.45             | $-8393190.83                               |
| Month 3  | $12448333.78             | $-55444213.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                        | Adobe Inc                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     54000 | NS      | $13126320.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    232009 | NS      | $29298096.52  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    615883 | NS      | $24161090.09  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     79156 | NS      | $22762099.36  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     59043 | NS      | $12296885.61  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc | American International Group Inc | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    316441 | NS      | $23812185.25  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc              | Elevance Health Inc              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     80558 | NS      | $23583354.50  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    321869 | NS      | $15691113.75  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     59344 | NS      | $8038738.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                      | CDW Corp/DE                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    106600 | NS      | $12900732.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    115411 | NS      | $21054428.73  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    339784 | NS      | $16442147.76  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc       | Charter Communications Inc       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     57068 | NS      | $12319839.84  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    236388 | NS      | $26808763.08  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                     | Comcast Corp                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    546710 | NS      | $15696044.10  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    263569 | NS      | $34791108.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc         | Constellation Brands Inc         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     70400 | NS      | $10560000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc         | Corebridge Financial Inc         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    332900 | NS      | $7942994.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    356936 | NS      | $29879112.56  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    377210 | NS      | $25076920.80  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     79267 | NS      | $11459630.19  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                      | Equifax Inc                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    103111 | NS      | $18567197.77  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     12801 | NS      | $24125532.66  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                       | Fiserv Inc                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    418164 | NS      | $23333551.20  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc   | Fortune Brands Innovations Inc   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    237628 | NS      | $9260363.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    281032 | NS      | $20003857.76  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    244372 | NS      | $18205714.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                 | Genuine Parts Co                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     77000 | NS      | $8142750.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc              | Global Payments Inc              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    243196 | NS      | $16367090.80  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    193033 | NS      | $30360230.24  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    121318 | NS      | $20689571.72  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc             | Keurig Dr Pepper Inc             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1020396 | NS      | $26867026.68  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp           | Liberty Broadband Corp           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     86464 | NS      | $4349139.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     46913 | NS      | $11455216.34  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc         | Marsh & McLennan Cos Inc         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     80000 | NS      | $13876000.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    154593 | NS      | $9332779.41   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    249717 | NS      | $30038457.93  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    169880 | NS      | $14421113.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    165900 | NS      | $15951285.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    305355 | NS      | $16128851.10  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    133839 | NS      | $24382789.02  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc      | Raymond James Financial Inc      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     88000 | NS      | $12741520.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     85125 | NS      | $17379120.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies Inc           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     38500 | NS      | $13623610.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    152492 | NS      | $28465681.64  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    257330 | NS      | $24183873.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                | State Street Corp                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    126766 | NS      | $16043504.96  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.      | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  28553987 | PA      | $28553986.69  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    104610 | NS      | $7115572.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    137600 | NS      | $34500448.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     81100 | NS      | $19676482.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc        | Warner Bros Discovery Inc        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    290401 | NS      | $7974411.46   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    166945 | NS      | $13290491.45  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc       | Zimmer Biomet Holdings Inc       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    258211 | NS      | $23347438.62  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     66000 | NS      | $13087140.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     37399 | NS      | $7817138.98   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC         | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     91705 | NS      | $26658643.50  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                       | Amrize Ltd                       | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    257000 | NS      | $14397140.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV               | AerCap Holdings NV               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    129000 | NS      | $17696220.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Natixis Funds Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer