# EDGAR Filing Document

**Accession Number:** 0000872649
**File Stem:** 0001752724-25-211969
**Filing Date:** 2025-8
**Character Count:** 50304
**Document Hash:** 1cf93e9cf2f5d54d68f76967a7af74b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211969.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-211969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **CENTRAL INDEX KEY:** 0000872649

**ORGANIZATION NAME:**
- **EIN:** 043113285
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06241
- **FILM NUMBER:** 251276024

**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 I
- **DATE OF NAME CHANGE:** 20031119

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

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

## Series and Classes Contracts Data

### Loomis Sayles Small/Mid Cap Growth Fund (Series ID: S000049859)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000157445 | Institutional Class | LSMIX           |
| C000216341 | Class N             | LSMNX           |

## Nport-Ex

**Portfolio of Investments – as of June 30, 2025 (Unaudited)**

Loomis Sayles Small/Mid Cap Growth 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— 97.3% of Net Assets** | **Common Stocks— 97.3% of Net Assets** | **Common Stocks— 97.3% of Net Assets** |
|  | **Aerospace & Defense — 9.0%** | **Aerospace & Defense — 9.0%** |
| 46016 | ATI, Inc.(a) | &nbsp;&nbsp; $3973022 |
| 32328 | BWX Technologies, Inc. | &nbsp;&nbsp; 4657172 |
| 41454 | Hexcel Corp. | &nbsp;&nbsp; 2341737 |
| 59574 | Karman Holdings, Inc.(a) | &nbsp;&nbsp; 3000742 |
| 43465 | Leonardo DRS, Inc. | &nbsp;&nbsp; 2020253 |
| 32566 | Loar Holdings, Inc.(a) | &nbsp;&nbsp; 2806212 |
| 92768 | StandardAero, Inc.(a) | &nbsp;&nbsp; 2936107 |
|  |  | &nbsp;&nbsp; 21735245 |
|  | **Banks — 1.5%** | **Banks — 1.5%** |
| 47531 | Axos Financial, Inc.(a) | &nbsp;&nbsp; 3614257 |
|  | **Biotechnology — 8.9%** | **Biotechnology — 8.9%** |
| 90444 | Alkermes PLC(a) | &nbsp;&nbsp; 2587603 |
| 19269 | Ascendis Pharma AS, ADR(a) | &nbsp;&nbsp; 3325829 |
| 42559 | Insmed, Inc.(a) | &nbsp;&nbsp; 4283138 |
| 22103 | Natera, Inc.(a) | &nbsp;&nbsp; 3734081 |
| 18310 | Neurocrine Biosciences, Inc.(a) | &nbsp;&nbsp; 2301384 |
| 258007 | Roivant Sciences Ltd.(a) | &nbsp;&nbsp; 2907739 |
| 56767 | Travere Therapeutics, Inc.(a) | &nbsp;&nbsp; 840151 |
| 53298 | Veracyte, Inc.(a) | &nbsp;&nbsp; 1440645 |
|  |  | &nbsp;&nbsp; 21420570 |
|  | **Broadline Retail — 1.6%** | **Broadline Retail — 1.6%** |
| 28859 | Ollie's Bargain Outlet Holdings, Inc.(a) | &nbsp;&nbsp; 3803039 |
|  | **Capital Markets — 4.2%** | **Capital Markets — 4.2%** |
| 21525 | Hamilton Lane, Inc., Class A | &nbsp;&nbsp; 3059133 |
| 41215 | Jefferies Financial Group, Inc. | &nbsp;&nbsp; 2254048 |
| 55551 | StepStone Group, Inc., Class A | &nbsp;&nbsp; 3083081 |
| 19774 | StoneX Group, Inc.(a) | &nbsp;&nbsp; 1802202 |
|  |  | &nbsp;&nbsp; 10198464 |
|  | **Commercial Services & Supplies — 1.9%** | **Commercial Services & Supplies — 1.9%** |
| 22605 | Casella Waste Systems, Inc., Class A(a) | &nbsp;&nbsp; 2608165 |
| 14203 | VSE Corp. | &nbsp;&nbsp; 1860309 |
|  |  | &nbsp;&nbsp; 4468474 |
|  | **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** |
| 46448 | Ciena Corp.(a) | &nbsp;&nbsp; 3777616 |
|  | **Construction Materials — 1.4%** | **Construction Materials — 1.4%** |
| 40438 | Knife River Corp.(a) | &nbsp;&nbsp; 3301358 |
|  | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| 13051 | Enova International, Inc.(a) | &nbsp;&nbsp; 1455448 |
|  | **Consumer Staples Distribution & Retail — 4.7%** | **Consumer Staples Distribution & Retail — 4.7%** |
| 35621 | BJ's Wholesale Club Holdings, Inc.(a) | &nbsp;&nbsp; 3841012 |
| 9148 | Casey's General Stores, Inc. | &nbsp;&nbsp; 4667950 |
| 32102 | Performance Food Group Co.(a) | &nbsp;&nbsp; 2807962 |
|  |  | &nbsp;&nbsp; 11316924 |
|  | **Diversified Consumer Services — 3.8%** | **Diversified Consumer Services — 3.8%** |
| 25832 | Bright Horizons Family Solutions, Inc.(a) | &nbsp;&nbsp; 3192577 |
| 149252 | Laureate Education, Inc.(a) | &nbsp;&nbsp; 3489512 |
| 71613 | Universal Technical Institute, Inc.(a) | &nbsp;&nbsp; 2426964 |
|  |  | &nbsp;&nbsp; 9109053 |
|  | **Electrical Equipment — 1.3%** | **Electrical Equipment — 1.3%** |
| 21103 | Generac Holdings, Inc.(a) | &nbsp;&nbsp; 3022161 |
|  | **Electronic Equipment, Instruments & Components — 3.8%** | **Electronic Equipment, Instruments & Components — 3.8%** |
| 23710 | Advanced Energy Industries, Inc. | &nbsp;&nbsp; 3141575 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | &nbsp;&nbsp; **Electronic Equipment, Instruments &** <br> **Components — continued** | &nbsp;&nbsp; **Electronic Equipment, Instruments &** <br> **Components — continued** |
| 87352 | Mirion Technologies, Inc.(a) | &nbsp;&nbsp; $1880689 |
| 53343 | Trimble, Inc.(a) | &nbsp;&nbsp; 4053001 |
|  |  | &nbsp;&nbsp; 9075265 |
|  | **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** |
| 83483 | Flowco Holdings, Inc., Class A | &nbsp;&nbsp; 1486832 |
|  | **Financial Services — 1.8%** | **Financial Services — 1.8%** |
| 62926 | Chime Financial, Inc., Class A(a) | &nbsp;&nbsp; 2171576 |
| 20934 | Euronet Worldwide, Inc.(a) | &nbsp;&nbsp; 2122289 |
|  |  | &nbsp;&nbsp; 4293865 |
|  | **Health Care Equipment & Supplies — 6.5%** | **Health Care Equipment & Supplies — 6.5%** |
| 27268 | Glaukos Corp.(a) | &nbsp;&nbsp; 2816512 |
| 26981 | Integer Holdings Corp.(a) | &nbsp;&nbsp; 3317853 |
| 33765 | Merit Medical Systems, Inc.(a) | &nbsp;&nbsp; 3156352 |
| 13214 | Penumbra, Inc.(a) | &nbsp;&nbsp; 3391109 |
| 50978 | PROCEPT BioRobotics Corp.(a) | &nbsp;&nbsp; 2936333 |
|  |  | &nbsp;&nbsp; 15618159 |
|  | **Health Care Providers & Services — 4.8%** | **Health Care Providers & Services — 4.8%** |
| 39797 | HealthEquity, Inc.(a) | &nbsp;&nbsp; 4169134 |
| 45196 | Hinge Health, Inc., Class A(a) | &nbsp;&nbsp; 2338893 |
| 307080 | LifeStance Health Group, Inc.(a) | &nbsp;&nbsp; 1587603 |
| 153266 | Privia Health Group, Inc.(a) | &nbsp;&nbsp; 3525118 |
|  |  | &nbsp;&nbsp; 11620748 |
|  | **Health Care Technology — 1.2%** | **Health Care Technology — 1.2%** |
| 45410 | Doximity, Inc., Class A(a) | &nbsp;&nbsp; 2785449 |
|  | **Hotels, Restaurants & Leisure — 6.2%** | **Hotels, Restaurants & Leisure — 6.2%** |
| 298350 | Genius Sports Ltd.(a) | &nbsp;&nbsp; 3102840 |
| 136051 | Life Time Group Holdings, Inc.(a) | &nbsp;&nbsp; 4126427 |
| 32638 | Planet Fitness, Inc., Class A(a) | &nbsp;&nbsp; 3559174 |
| 21324 | Texas Roadhouse, Inc. | &nbsp;&nbsp; 3996331 |
|  |  | &nbsp;&nbsp; 14784772 |
|  | **Insurance — 0.9%** | **Insurance — 0.9%** |
| 11004 | Reinsurance Group of America, Inc. | &nbsp;&nbsp; 2182754 |
|  | **Life Sciences Tools & Services — 1.5%** | **Life Sciences Tools & Services — 1.5%** |
| 13686 | Repligen Corp.(a) | &nbsp;&nbsp; 1702265 |
| 73266 | Stevanato Group SpA | &nbsp;&nbsp; 1789888 |
|  |  | &nbsp;&nbsp; 3492153 |
|  | **Machinery — 7.5%** | **Machinery — 7.5%** |
| 14349 | Chart Industries, Inc.(a) | &nbsp;&nbsp; 2362563 |
| 25498 | Esab Corp. | &nbsp;&nbsp; 3073784 |
| 19070 | Federal Signal Corp. | &nbsp;&nbsp; 2029429 |
| 53674 | Flowserve Corp. | &nbsp;&nbsp; 2809834 |
| 22826 | ITT, Inc. | &nbsp;&nbsp; 3579802 |
| 11004 | RBC Bearings, Inc.(a) | &nbsp;&nbsp; 4234339 |
|  |  | &nbsp;&nbsp; 18089751 |
|  | **Oil, Gas & Consumable Fuels — 1.1%** | **Oil, Gas & Consumable Fuels — 1.1%** |
| 120783 | Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp; 2715202 |
|  | **Professional Services — 2.1%** | **Professional Services — 2.1%** |
| 68347 | ExlService Holdings, Inc.(a) | &nbsp;&nbsp; 2992915 |
| 12017 | Paylocity Holding Corp.(a) | &nbsp;&nbsp; 2177360 |
|  |  | &nbsp;&nbsp; 5170275 |
|  | **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** |
| 13764 | Colliers International Group, Inc. | &nbsp;&nbsp; 1796753 |
|  | **Semiconductors & Semiconductor Equipment — 6.2%** | **Semiconductors & Semiconductor Equipment — 6.2%** |
| 86558 | Allegro MicroSystems, Inc.(a) | &nbsp;&nbsp; 2959418 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Semiconductors & Semiconductor Equipment — continued** | **Semiconductors & Semiconductor Equipment — continued** |
| 23750 | MKS, Inc. | &nbsp;&nbsp; $2359800 |
| 10295 | Nova Ltd.(a) | &nbsp;&nbsp; 2833184 |
| 37190 | Power Integrations, Inc. | &nbsp;&nbsp; 2078921 |
| 28744 | Rambus, Inc.(a) | &nbsp;&nbsp; 1840191 |
| 19954 | Silicon Laboratories, Inc.(a) | &nbsp;&nbsp; 2940421 |
|  |  | &nbsp;&nbsp; 15011935 |
|  | **Software — 11.0%** | **Software — 11.0%** |
| 93736 | Alkami Technology, Inc.(a) | &nbsp;&nbsp; 2825203 |
| 23084 | Cellebrite DI Ltd.(a) | &nbsp;&nbsp; 369344 |
| 107389 | Clearwater Analytics Holdings, Inc., Class A(a) | &nbsp;&nbsp; 2355041 |
| 18304 | Commvault Systems, Inc.(a) | &nbsp;&nbsp; 3190936 |
| 10238 | CyberArk Software Ltd.(a) | &nbsp;&nbsp; 4165637 |
| 15954 | Guidewire Software, Inc.(a) | &nbsp;&nbsp; 3756369 |
| 7907 | InterDigital, Inc. | &nbsp;&nbsp; 1772987 |
| 58845 | nCino, Inc.(a) | &nbsp;&nbsp; 1645895 |
| 10474 | SPS Commerce, Inc.(a) | &nbsp;&nbsp; 1425407 |
| 5237 | Tyler Technologies, Inc.(a) | &nbsp;&nbsp; 3104703 |
| 24992 | Workiva, Inc.(a) | &nbsp;&nbsp; 1710702 |
|  |  | &nbsp;&nbsp; 26322224 |
|  | **Trading Companies & Distributors — 0.9%** | **Trading Companies & Distributors — 0.9%** |
| 17678 | SiteOne Landscape Supply, Inc.(a) | &nbsp;&nbsp; 2137977 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $203,710,545)<br>| &nbsp;&nbsp; 233806723 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>| **Description** | **Value (†)** |
| **Short-Term Investments — 2.7%** | **Short-Term Investments — 2.7%** | **Short-Term Investments — 2.7%** |
| $6548285 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 6/30/2025 at 2.900% to <br> be repurchased at $6,548,813 on 7/01/2025 <br> collateralized by $6,678,800 U.S. Treasury Note, <br> 3.750% due 6/30/2027 valued at $6,679,393 including <br> accrued interest(b) <br>(Identified Cost $6,548,285)<br>| &nbsp;&nbsp; $6548285 |
|  | &nbsp;&nbsp; Total Investments — 100.0% <br>(Identified Cost $210,258,830)<br>| &nbsp;&nbsp; 240355008 |
|  | Other assets less liabilities — (0.0)% | &nbsp;&nbsp; (54179)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $240300829 |

---

&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;

&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 June 30, 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;

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp; An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. <br> The values of ADRs may be significantly influenced by trading on exchanges not located in the United States.<br>|

---

**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 June 30, 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) | $233806723 | $— | $— | $233806723 |
| Short-Term Investments |  | 6548285 |  | 6548285 |
| Total Investments | $233806723 | $6548285 | $— | $240355008 |

---

&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 II

- **b. Investment Company Act file number:** 811-06241

- **c. CIK number of Registrant:** 0000872649

- **d. LEI of Registrant:** 5493007QOEDY6IHOTU14

- **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/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000049859

- **c. LEI of Series:** 549300LZDGL4AL9M6C37

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $240523906.21

**Total Liabilities:** $268436.15

**Net Assets:** $240255470.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216341 | -1.41%               | 3.75%                | 6.07%                |
| Class ID C000157445 | -1.49%               | 3.83%                | 6.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $169848.94               | $-3220763.00                               |
| Month 2  | $-673489.67              | $9006423.15                                |
| Month 3  | $974537.38               | $12741211.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Laureate Education Inc               | Laureate Education Inc               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    149252 | NS      | $3489511.76   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                             | Nova Ltd                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     10295 | NS      | $2833184.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                | Alkami Technology Inc                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     93736 | NS      | $2825203.04   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc     | Colliers International Group Inc     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     13764 | NS      | $1796752.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     87352 | NS      | $1880688.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     24992 | NS      | $1710702.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                             | VSE Corp                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14203 | NS      | $1860308.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                     | RBC Bearings Inc                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11004 | NS      | $4234339.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                        | Repligen Corp                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13686 | NS      | $1702264.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                    | Hamilton Lane Inc                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     21525 | NS      | $3059133.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc     | Reinsurance Group of America Inc     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     11004 | NS      | $2182753.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc         | SiteOne Landscape Supply Inc         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     17678 | NS      | $2137977.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     68347 | NS      | $2992915.13   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness Inc                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     32638 | NS      | $3559173.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc  | Ollie's Bargain Outlet Holdings Inc  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     28859 | NS      | $3803039.02   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc               | Power Integrations Inc               | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     37190 | NS      | $2078921.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc            | Merit Medical Systems Inc            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     33765 | NS      | $3156352.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc          | LifeStance Health Group Inc          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307080 | NS      | $1587603.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63227 | NS      | $935759.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9148 | NS      | $4667949.96   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7907 | NS      | $1772986.61   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     23710 | NS      | $3141575.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS Inc                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     43465 | NS      | $2020253.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                            | nCino Inc                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     58845 | NS      | $1645894.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                  | Ascendis Pharma A/S                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     19269 | NS      | $3325829.40   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     47531 | NS      | $3614257.24   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                     | Knife River Corp                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40438 | NS      | $3301358.32   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                     | StoneX Group Inc                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9132 | NS      | $832290.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                 | Generac Holdings Inc                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     21103 | NS      | $3022160.63   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc     | BJ's Wholesale Club Holdings Inc     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     35621 | NS      | $3841012.43   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                    | Genius Sports Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    298350 | NS      | $3102840.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc               | Tyler Technologies Inc               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      5237 | NS      | $3104703.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                         | Penumbra Inc                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13214 | NS      | $3391108.82   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                    | Cellebrite DI Ltd                    | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     81317 | NS      | $1301072.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                     | StandardAero Inc                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92768 | NS      | $2936107.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                          | Trimble Inc                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     53343 | NS      | $4053001.14   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                | CyberArk Software Ltd                | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     10238 | NS      | $4165637.44   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45410 | NS      | $2785449.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc    | Universal Technical Institute Inc    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     71613 | NS      | $2426964.57   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                     | Hinge Health Inc                     | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45196 | NS      | $2338893.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc               | Guidewire Software Inc               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     15954 | NS      | $3756369.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     53674 | NS      | $2809833.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20257 | NS      | $1296853.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                              | ATI Inc                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     46016 | NS      | $3973021.44   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies Inc                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     32328 | NS      | $4657171.68   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                  | Texas Roadhouse Inc                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     21324 | NS      | $3996330.84   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25832 | NS      | $3192576.88   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | Veracyte Inc                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     53298 | NS      | $1440644.94   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                  | Chime Financial Inc                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62926 | NS      | $2171576.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc              | Privia Health Group Inc              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153266 | NS      | $3525118.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp               | Paylocity Holding Corp               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12017 | NS      | $2177360.23   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     46448 | NS      | $3777615.84   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                  | Flowco Holdings Inc                  | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83483 | NS      | $1486832.23   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     22826 | NS      | $3579801.58   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                            | Esab Corp                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     25498 | NS      | $3073783.90   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc             | Allegro MicroSystems Inc             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86558 | NS      | $2959418.02   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6548285 | PA      | $6548285.06   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp              | Magnolia Oil & Gas Corp              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120783 | NS      | $2715201.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                              | MKS Inc                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     23750 | NS      | $2359800.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                | Euronet Worldwide Inc                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     20934 | NS      | $2122288.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     42559 | NS      | $4283137.76   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc    | Clearwater Analytics Holdings Inc    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107389 | NS      | $2355040.77   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc            | Casella Waste Systems Inc            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22605 | NS      | $2608164.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22103 | NS      | $3734080.82   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     18310 | NS      | $2301383.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     39797 | NS      | $4169133.72   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc             | Silicon Laboratories Inc             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19954 | NS      | $2940421.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc         | Life Time Group Holdings Inc         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136051 | NS      | $4126426.83   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group Inc        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     41215 | NS      | $2254048.35   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                | Integer Holdings Corp                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     26981 | NS      | $3317853.57   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     27268 | NS      | $2816511.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc              | Enova International Inc              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9132 | NS      | $1018400.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                  | Stevanato Group SpA                  | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     73266 | NS      | $1789888.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                | Commvault Systems Inc                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     18304 | NS      | $3190936.32   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                  | Federal Signal Corp                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     19070 | NS      | $2029429.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                          | Hexcel Corp                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     41454 | NS      | $2341736.46   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     90444 | NS      | $2587602.84   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     32102 | NS      | $2807961.94   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     14349 | NS      | $2362562.85   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                  | StepStone Group Inc                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55551 | NS      | $3083080.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp             | PROCEPT BioRobotics Corp             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50978 | NS      | $2936332.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                          | Wix.com Ltd                          | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      6065 | NS      | $961059.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                 | Roivant Sciences Ltd                 | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    258007 | NS      | $2907738.89   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                    | Loar Holdings Inc                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32566 | NS      | $2806212.22   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                  | Karman Holdings Inc                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59574 | NS      | $3000742.38   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                     | SPS Commerce Inc                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10474 | NS      | $1425406.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer