# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-26-000064
**Filing Date:** 2026-6
**Character Count:** 46683
**Document Hash:** 85b1bfe1f5b75c5d1a4d3579ea26e70f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-26-000064.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001041673-26-000064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0001041673

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 261113974

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Winslow Large-Cap Growth ESG Fund (Series ID: S000025526)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076404 | Class A      | NWCAX           |
| C000076405 | Class C      | NWCCX           |
| C000076407 | Class I      | NVLIX           |
| C000125379 | Class R6     | NWCFX           |

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Dividend

#### Growth
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.0%

6433148393

COMMON

STOCKS

-

.0

%

6433148393

BANKS

-

3.6%

746,873

JPMorgan

Chase

&

Co

$

233,943,030

TOTAL

BANKS

233,943,030

CAPITAL

GOODS

-

8.4%

371,962

Eaton

Corp

plc

161,063,266

662,872

Honeywell

International,

Inc

142,073,356

175,415

Northrop

Grumman

Corp

101,649,484

287,374

Trane

Technologies

plc

141,543,190

TOTAL

CAPITAL

GOODS

546,329,296

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

3.6%

392,358

Lowe's

Cos,

Inc

93,691,167

894,787

TJX

Cos,

Inc

140,257,862

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

233,949,029

CONSUMER

SERVICES

-

5.4%

639,281

Booking

Holdings,

Inc

107,629,349

413,832

McDonald's

Corp

121,496,937

1,171,186

Starbucks

Corp

123,361,021

TOTAL

CONSUMER

SERVICES

352,487,307

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.8%

1,399,144

Walmart,

Inc

184,589,068

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

184,589,068

ENERGY

-

4.6%

702,283

Chevron

Corp

135,758,327

1,035,055

Exxon

Mobil

Corp

159,740,038

TOTAL

ENERGY

295,498,365

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

3.9%

578,491

American

Tower

Corp

105,696,091

1,048,713

ProLogis,

Inc

148,938,220

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

254,634,311

FINANCIAL

SERVICES

-

7.9%

503,561

American

Express

Co

162,675,381

315,729

Mastercard,

Inc,

Class

A

158,786,429

1,015,038

NASDAQ,

Inc

93,292,143

232,197

S&P

Global,

Inc

100,130,312

TOTAL

FINANCIAL

SERVICES

514,884,265

FOOD,

BEVERAGE

&

TOBACCO

-

4.6%

1,178,237

Mondelez

International,

Inc,

Class

A

72,390,881

469,312

PepsiCo,

Inc

74,381,259

900,911

Philip

Morris

International,

Inc

148,713,379

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

295,485,519

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

3.0%

943,656

Abbott

Laboratories

85,674,528

285,406

Elevance

Health,

Inc

107,432,527

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

193,107,055

INSURANCE

-

1.5%

562,682

Marsh

&

McLennan

Cos,

Inc

94,367,398

TOTAL

INSURANCE

94,367,398

MATERIALS

-

3.3%

263,111

Linde

plc

131,855,447

2,198,918

Smurfit

Westrock

plc

84,416,462

TOTAL

MATERIALS

216,271,909

MEDIA

&

ENTERTAINMENT

-

1.4%

150,052

Meta

Platforms,

Inc

91,818,319

TOTAL

MEDIA

&

ENTERTAINMENT

91,818,319

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Dividend

#### Growth

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

SHARES

DESCRIPTION

VALUE

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

6.0%

564,830

AbbVie,

Inc

$

119,359,875

540,877

Danaher

Corp

96,789,939

1,041,676

Merck

&

Co,

Inc

113,730,186

516,238

Zoetis,

Inc

59,351,883

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

389,231,883

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

10.2%

912,366

Broadcom,

Inc

380,848,939

711,918

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

281,962,243

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

662,811,182

SOFTWARE

&

SERVICES

-

7.7%

514,745

Accenture

plc,

Class

A

91,990,079

1,000,825

Microsoft

Corp

408,116,418

TOTAL

SOFTWARE

&

SERVICES

500,106,497

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

12.5%

1,597,791

Amphenol

Corp,

Class

A

235,306,681

1,531,462

Apple,

Inc

415,562,214

373,318

Motorola

Solutions,

Inc

163,897,801

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

814,766,696

TELECOMMUNICATION

SERVICES

-

2.1%

689,123

T-Mobile

US,

Inc

134,723,547

TOTAL

TELECOMMUNICATION

SERVICES

134,723,547

TRANSPORTATION

-

1.6%

389,225

Union

Pacific

Corp

104,888,353

TOTAL

TRANSPORTATION

104,888,353

UTILITIES

-

4.9%

1,951,564

NextEra

Energy,

Inc

191,019,084

1,087,301

WEC

Energy

Group,

Inc

128,236,280

TOTAL

UTILITIES

319,255,364

TOTAL

COMMON

STOCKS

(Cost

$3,178,472,432)

6,433,148,393

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$3,178,472,432)

6,433,148,393

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.1%

72763445

REPURCHASE

AGREEMENTS

-

.1

%

72763445

$

70,575,000

(a) Fixed

Income

Clearing

Corporation

.600

%

05/01/26

70,575,000

2,188,445

(b) Fixed

Income

Clearing

Corporation

.060

05/01/26

2,188,445

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$72,763,445)

72,763,445

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$72,763,445)

72,763,445

TOTAL

INVESTMENTS

-

.1

%

(Cost

$

3,251,235,877)

6,505,911,838

OTHER

ASSETS

&

LIABILITIES,

NET

- (0.1)%

(4,133,691)

NET

ASSETS

-

100%

$

6,501,778,147

ADR

American

Depositary

Receipt

S&P

Standard

&

Poor's

(a) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

4/30/26

to

be

repurchased

at

$70,582,058

on

5/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$71,986,577.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

4/30/26

to

be

repurchased

at

$2,188,509

on

5/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.000%

and

maturity

date

1/31/33,

valued

at

$2,232,397.

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Dividend

Growth

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

6,433,148,393

$

–

$

–

$

6,433,148,393

Short-Term

Investments:

Repurchase

Agreements

–

72,763,445

–

72,763,445

Total

$

6,433,148,393

$

72,763,445

$

–

$

6,505,911,838

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Global

#### Dividend

#### Growth
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.7%

16390859

COMMON

STOCKS

-

98.7%

CANADA

-

3.6%

5,275

Enbridge,

Inc

$

292,575

1,666

Royal

Bank

of

Canada

299,643

TOTAL

CANADA

592,218

FRANCE

-

9.3%

4,377

Accor

S.A.

216,612

7,565

AXA

S.A.

364,673

LVMH

Moet

Hennessy

Louis

Vuitton

SE

210,478

3,716

TotalEnergies

SE

345,490

9,714

Veolia

Environnement

S.A.

410,797

TOTAL

FRANCE

1,548,050

GERMANY

-

1.9%

1,925

SAP

SE

323,194

TOTAL

GERMANY

323,194

HONG

KONG

-

0.7%

71,487

HKT

Trust

&

HKT

Ltd

115,963

TOTAL

HONG

KONG

115,963

JAPAN

-

5.8%

34,925

ITOCHU

Corp

432,829

10,400

KDDI

Corp

170,191

10,600

ORIX

Corp

356,759

TOTAL

JAPAN

959,779

NETHERLANDS

-

3.5%

ASML

Holding

NV

585,446

TOTAL

NETHERLANDS

585,446

TAIWAN

-

5.0%

2,082

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

824,597

TOTAL

TAIWAN

824,597

UNITED

KINGDOM

-

3.4%

13,544

Compass

Group

plc

382,713

3,070

Unilever

plc

179,027

TOTAL

UNITED

KINGDOM

561,740

UNITED

STATES

-

65.5%

2,369

Abbott

Laboratories

215,082

1,564

AbbVie,

Inc

330,504

803

Accenture

plc,

Class

A

143,504

1,390

American

Express

Co

449,039

3,467

Apple,

Inc

940,770

1,884

Booking

Holdings,

Inc

317,190

2,005

Broadcom,

Inc

836,947

890

Eaton

Corp

plc

385,379

3,284

Experian

plc

120,158

2,417

Exxon

Mobil

Corp

373,016

43,105

Haleon

plc

199,053

1,507

Honeywell

International,

Inc

322,995

2,229

JPMorgan

Chase

&

Co

698,190

513

Linde

plc

257,085

672

Mastercard,

Inc,

Class

A

337,962

837

McDonald's

Corp

245,735

3,015

Merck

&

Co,

Inc

329,178

1,917

Microsoft

Corp

781,714

797

Motorola

Solutions,

Inc

349,907

2,610

NASDAQ,

Inc

239,885

1,873

Nestle

S.A.

189,622

4,724

NextEra

Energy,

Inc

462,385

Northrop

Grumman

Corp

283,366

1,377

PepsiCo,

Inc

218,241

1,955

Philip

Morris

International,

Inc

322,712

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

SHARES

DESCRIPTION

VALUE

UNITED

STATES

(continued)

2,392

ProLogis,

Inc

$

339,712

2,896

Sanofi

S.A.

270,997

5,595

Smurfit

Westrock

plc

214,792

2,613

Starbucks

Corp

275,227

1,115

T-Mobile

US,

Inc

217,983

785

Union

Pacific

Corp

211,542

TOTAL

UNITED

STATES

10,879,872

TOTAL

COMMON

STOCKS

(Cost

$8,882,239)

16,390,859

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$8,882,239)

16,390,859

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.1%

175,000

REPURCHASE

AGREEMENTS

-

1.1%

$

175,000

(a) Fixed

Income

Clearing

Corporation

.600

%

05/01/26

175,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$175,000)

175,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$175,000)

175,000

TOTAL

INVESTMENTS

(Cost

$

9,057,239)

-

.8

%

16,565,859

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.2%

38,558

NET

ASSETS

-

100%

$

16,604,417

ADR

American

Depositary

Receipt

(a) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

4/30/26

to

be

repurchased

at

$175,018

on

5/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

11/15/55,

valued

at

$178,535.

Global

Dividend

Growth

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

11,516,857

$

4,874,002

$

–

$

16,390,859

Short-Term

Investments:

Repurchase

Agreements

–

175,000

–

175,000

Total

$

11,516,857

$

5,049,002

$

–

$

16,565,859

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026

#### Winslow

#### Large-Cap

#### Growth

#### ESG
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.8%

829485700

COMMON

STOCKS

-

97.9%

829485700

AUTOMOBILES

&

COMPONENTS

-

1.3%

29,210

(a) Tesla,

Inc

$

11,147,412

TOTAL

AUTOMOBILES

&

COMPONENTS

11,147,412

CAPITAL

GOODS

-

9.8%

11,650

Caterpillar,

Inc

10,369,781

11,250

GE

Vernova,

Inc

12,188,925

57,640

General

Electric

Co

16,711,565

45,390

Howmet

Aerospace,

Inc

11,031,586

9,450

Parker-Hannifin

Corp

8,594,019

21,000

Quanta

Services,

Inc

15,283,170

18,920

Trane

Technologies

plc

9,318,857

TOTAL

CAPITAL

GOODS

83,497,903

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

5.4%

149,560

(a) Amazon.com,

Inc

39,642,374

62,600

(a) O'Reilly

Automotive,

Inc

6,222,440

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

45,864,814

CONSUMER

SERVICES

-

3.2%

66,300

Booking

Holdings,

Inc

11,162,268

49,900

Hilton

Worldwide

Holdings,

Inc

16,171,093

TOTAL

CONSUMER

SERVICES

27,333,361

FINANCIAL

SERVICES

-

5.5%

14,600

(a) Affirm

Holdings,

Inc

938,488

15,516

Mastercard,

Inc,

Class

A

7,803,307

56,300

Morgan

Stanley

10,730,217

8,900

MSCI,

Inc

5,263,549

64,860

Visa,

Inc,

Class

A

21,393,422

TOTAL

FINANCIAL

SERVICES

46,128,983

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

2.4%

29,885

(a) Intuitive

Surgical,

Inc

13,675,675

8,550

McKesson

Corp

6,969,960

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

20,645,635

MATERIALS

-

0.8%

26,590

Ecolab,

Inc

6,929,354

TOTAL

MATERIALS

6,929,354

MEDIA

&

ENTERTAINMENT

-

15.8%

228,940

Alphabet,

Inc,

Class

C

87,441,344

26,700

Meta

Platforms,

Inc

16,337,997

205,700

(a) Netflix,

Inc

19,255,577

23,880

(a) Spotify

Technology

S.A.

10,663,614

TOTAL

MEDIA

&

ENTERTAINMENT

133,698,532

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

3.8%

486,000

(a) Elanco

Animal

Health,

Inc

10,871,820

22,335

Eli

Lilly

&

Co

20,874,291

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

31,746,111

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

27.2%

64,090

(a) Advanced

Micro

Devices,

Inc

22,719,264

34,510

Analog

Devices,

Inc

13,881,993

9,250

ASML

Holding

NV

13,310,658

147,015

Broadcom,

Inc

61,368,471

20,500

Micron

Technology,

Inc

10,601,780

541,160

NVIDIA

Corp

107,999,301

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

229,881,467

SOFTWARE

&

SERVICES

-

10.4%

14,990

Intuit,

Inc

5,823,615

113,852

Microsoft

Corp

46,426,568

116,100

Oracle

Corp

18,737,379

140,660

(a) Shopify,

Inc,

Class

A

17,038,146

TOTAL

SOFTWARE

&

SERVICES

88,025,708

SHARES

DESCRIPTION

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

10.8%

269,460

Apple,

Inc

$

73,117,971

57,000

(a) Arista

Networks,

Inc

9,844,470

9,800

(a) Lumentum

Holdings,

Inc

8,842,736

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

91,805,177

TRANSPORTATION

-

1.5%

70,300

CH

Robinson

Worldwide,

Inc

12,781,243

TOTAL

TRANSPORTATION

12,781,243

TOTAL

COMMON

STOCKS

(Cost

$492,585,288)

829,485,700

SHARES

DESCRIPTION

ACQUIRED

DATE

VALUE

10103514

COMMON

STOCKS

IN

PRIVATE

COMPANIES

-

1.2%

10103514

SOFTWARE

&

SERVICES

-

0.5%

8,918

(a),(b)

Anthropic

PBC

08/29/25

3,222,519

1,827

(a),(b)

OpenAI

Foundation,

Class

A

10/28/25

1,256,404

TOTAL

SOFTWARE

&

SERVICES

4,478,923

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

0.7%

8,179

(a),(b)

OPENAI,

Class

C

03/31/26

5,624,591

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

5,624,591

TOTAL

COMMON

STOCKS

IN

PRIVATE

COMPANIES

(Cost

$8,721,179)

10,103,514

SHARES

DESCRIPTION

ACQUIRED

DATE

VALUE

6046930

PREFERRED

STOCKS

IN

PRIVATE

COMPANIES

-

0.7%

6046930

BANKS

-

0.3%

14,019

(a),(b)

DATABRICKS,Inc

12/16/25

2,663,610

TOTAL

BANKS

2,663,610

SOFTWARE

&

SERVICES

-

0.4%

9,363

(a),(b)

Anthropic

PBC

01/27/26

3,383,320

TOTAL

SOFTWARE

&

SERVICES

3,383,320

TOTAL

PREFERRED

STOCKS

IN

PRIVATE

COMPANIES

(Cost

$3,983,490)

6,046,930

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$505,289,957)

845,636,144

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

0.4%

3026384

REPURCHASE

AGREEMENTS

-

0.4%

3026384

$

101,384

(c) Fixed

Income

Clearing

Corporation

1.060 %

05/01/26

101,384

2,925,000

(d) Fixed

Income

Clearing

Corporation

3.600 05/01/26

2,925,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$3,026,384)

3,026,384

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$3,026,384)

3,026,384

TOTAL

INVESTMENTS

-

100.2%

(Cost

$508,316,341)

848,662,528

OTHER

ASSETS

&

LIABILITIES,

NET

- (0.2)%

(1,659,031)

NET

ASSETS

-

100%

$

847,003,497

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (c) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

4/30/26

to

be

repurchased

at

$101,387

on

5/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.000%

and

maturity

date

1/31/33,

valued

at

$103,522.

(d) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

4/30/26

to

be

repurchased

at

$2,925,293

on

5/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

11/15/55,

valued

at

$2,983,611.

#### Portfolio

#### of

#### Investments

#### April

#### 30,

#### 2026
(continued)

#### Winslow

#### Large-Cap

#### Growth

#### ESG

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

The

following

is

a

reconciliation

of

the

Fund's

Level

investments

held

at

the

beginning

and

end

of

the

measurement

period:

Winslow

Large-Cap

Growth

ESG

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

829,485,700

$

–

$

–

$

829,485,700

Common

Stocks

in

Private

Companies

–

–

10,103,514

10,103,514

Preferred

Stocks

in

Private

Companies

–

–

6,046,930

6,046,930

Short-Term

Investments:

Repurchase

Agreements

–

3,026,384

–

3,026,384

Total

$

829,485,700

$

3,026,384

$

16,150,444

$

848,662,528

Winslow

Large-Cap

Growth

ESG

Common

Stocks

in

Private

Companies

Preferred

Stocks

in

Private

Companies

Balance

at

the

beginning

of

period

$-

$-

Net

realized

gains

(losses)

-

-

Change

in

net

unrealized

appreciation

(depreciation)

1,382,335

2,063,440

Purchases

at

cost

8,721,179

3,983,490

Sales

at

proceeds

-

-

Net

discounts

(premiums)

-

-

Transfers

into

-

-

Transfers

(out

of)

-

-

Balance

at

the

end

of

period

$10,103,514

$6,046,930

Change

in

net

unrealized

appreciation

(depreciation)

during

the

period

of

Level

securities

held

as

of

period

end

$1,382,335

$2,063,440

The

valuation

techniques

and

significant

unobservable

inputs

used

in

recurring

Level

fair

value

measurements

of

assets

as

of

the

end

of

the

report-

ing

period,

were

as

follows

Fund

Asset

Class

Market

Value

Techniques

Unobservable

Inputs

Range

Weighted

Average

Winslow

Large-

Cap

Growth

ESG

Common

Stocks

in

Private

Companies

$6,880,995

Enterprise

Value

Market

Movement

$687.68

N/A

3,222,519

Enterprise

Value

Market

Movement

$361.35

N/A

Preferred

Stocks

in

Private

Companies

2,663,610

Enterprise

Value

Transaction

Price

$190.00

N/A

3,383,320

Enterprise

Value

Market

Movement

$361.35

N/A

Total

$16,150,444

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Trust II

- **b. Investment Company Act file number:** 811-08333

- **c. CIK number of Registrant:** 0001041673

- **d. LEI of Registrant:** 5493007F5YXDUN8Q5A93

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Winslow Large-Cap Growth ESG Fund

- **b. EDGAR series identifier (if any):** S000025526

- **c. LEI of Series:** 5493004M1KRRGA75YG54

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $848874148.00

**Total Liabilities:** $804144.00

**Net Assets:** $848070004.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076404 | -3.00%               | -6.64%               | 13.57%               |
| Class ID C000076405 | -3.05%               | -6.69%               | 13.46%               |
| Class ID C000076407 | -2.98%               | -6.60%               | 13.58%               |
| Class ID C000125379 | -2.98%               | -6.60%               | 13.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8634372.51              | $-33539077.12                              |
| Month 2  | $3690188.02              | $-57554549.04                              |
| Month 3  | $-545269.16              | $102823546.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuitive Surgical Inc              | Intuitive Surgical, Inc                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29885 | NS      | $13675674.85  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9250 | NS      | $13310657.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    228940 | NS      | $87441343.60  | 10.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix, Inc                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    205700 | NS      | $19255577.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify, Inc                                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    140660 | NS      | $17038145.80  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc               | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9800 | NS      | $8842736.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    147015 | NS      | $61368471.45  | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard, Inc                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15516 | NS      | $7803306.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     23880 | NS      | $10663614.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc            | Elanco Animal Health, Inc                                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    486000 | NS      | $10871820.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies plc                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     18920 | NS      | $9318856.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     45390 | NS      | $11031585.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     56300 | NS      | $10730217.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit, Inc                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14990 | NS      | $5823615.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake, Inc                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     36490 | NS      | $4979790.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     57640 | NS      | $16711565.20  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                            | MSCI, Inc                                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8900 | NS      | $5263549.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa, Inc                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64860 | NS      | $21393422.40  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8550 | NS      | $6969960.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29210 | NS      | $11147412.30  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                      | GE Vernova, Inc                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11250 | NS      | $12188925.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5950 | NS      | $5296154.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                          | Ecolab, Inc                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     26590 | NS      | $6929354.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     22335 | NS      | $20874291.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology, Inc                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20500 | NS      | $10601780.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    113852 | NS      | $46426568.56  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    116100 | NS      | $18737379.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10550 | NS      | $9594381.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    269460 | NS      | $73117971.00  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices, Inc                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     34510 | NS      | $13881992.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     64090 | NS      | $22719264.10  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | Arista Networks, Inc                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     57000 | NS      | $9844470.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive, Inc                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     62600 | NS      | $6222440.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     26700 | NS      | $16337997.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC                       | Anthropic PBC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9363 | NS      | $3383320.05   | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS,Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14019 | NS      | $2663610.00   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| OpenAI Foundation                   | OpenAI Foundation                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1827 | NS      | $1256403.97   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| Anthropic PBC                       | Anthropic PBC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8918 | NS      | $3222519.30   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENAI                              | OPENAI                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8179 | NS      | $5624591.16   | 0.66%             |  |  |  | No            |                  3 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    149560 | NS      | $39642373.60  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc           | CH Robinson Worldwide, Inc                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     70300 | NS      | $12781243.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    541160 | NS      | $107999301.20 | 12.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     66300 | NS      | $11162268.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                 | Quanta Services, Inc                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     21000 | NS      | $15283170.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    101384 | PA      | $101383.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2925000 | PA      | $2925000.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc       | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     49900 | NS      | $16171093.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nuveen Investment Trust II

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting