# EDGAR Filing Document

**Accession Number:** 0000872649
**File Stem:** 0001410368-25-031136
**Filing Date:** 2025-11
**Character Count:** 30023
**Document Hash:** ea6c5e48886a19eebe6d9640524da3e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031136.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251522618

**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           |

## 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:** 2025-09-30

**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:** $250951551.99

**Total Liabilities:** $295691.50

**Net Assets:** $250655860.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216341 | -0.36%               | 2.33%                | 2.56%                |
| Class ID C000157445 | -0.36%               | 2.33%                | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-458805.01              | $-256434.75                                |
| Month 2  | $-525058.51              | $6146915.83                                |
| Month 3  | $2248048.78              | $4137499.45                                |

### 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        |    133774 | NS      | $4219231.96   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                            | Nova Ltd                            | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     11849 | NS      | $3787651.34   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc               | Alkami Technology Inc               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     63248 | NS      | $1571080.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc    | Colliers International Group Inc    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     17632 | NS      | $2754294.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc             | Mirion Technologies Inc             | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    129547 | NS      | $3013263.22   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                         | Workiva Inc                         | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     24992 | NS      | $2151311.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                            | VSE Corp                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     14203 | NS      | $2361106.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                    | RBC Bearings Inc                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11004 | NS      | $4294751.16   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                       | Repligen Corp                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     22728 | NS      | $3038051.76   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                   | Hamilton Lane Inc                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     21525 | NS      | $2901354.75   | 1.16%             |  |  |  | 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      | $2114198.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc        | SiteOne Landscape Supply Inc        | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     17678 | NS      | $2276926.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc             | ExlService Holdings Inc             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     68347 | NS      | $3009318.41   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                  | Planet Fitness Inc                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     32638 | NS      | $3387824.40   | 1.35%             |  |  |  | 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      | $3705495.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc              | Power Integrations Inc              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     37190 | NS      | $1495409.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc           | Merit Medical Systems Inc           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     29286 | NS      | $2437473.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc         | LifeStance Health Group Inc         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270582 | NS      | $1488201.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      8137 | NS      | $4600008.84   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                    | InterDigital Inc                    | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9193 | NS      | $3173699.39   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc      | Advanced Energy Industries Inc      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     23710 | NS      | $4034019.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                    | Leonardo DRS Inc                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     61179 | NS      | $2777526.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                           | nCino Inc                           | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     72392 | NS      | $1962547.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     20668 | NS      | $4109005.08   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                  | Axos Financial Inc                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     47531 | NS      | $4023499.15   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                    | Knife River Corp                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27423 | NS      | $2108006.01   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                    | StoneX Group Inc                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     19774 | NS      | $1995592.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                | Generac Holdings Inc                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     21103 | NS      | $3532642.20   | 1.41%             |  |  |  | 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        |     26336 | NS      | $2455832.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                   | Genius Sports Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    298350 | NS      | $3693573.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc              | Tyler Technologies Inc              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4408 | NS      | $2306089.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                        | Penumbra Inc                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     13214 | NS      | $3347370.48   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                    | StandardAero Inc                    | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92768 | NS      | $2531638.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                         | Trimble Inc                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     53343 | NS      | $4355455.95   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                        | Duolingo Inc                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3355 | NS      | $1079773.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd               | CyberArk Software Ltd               | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5993 | NS      | $2895517.95   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                        | Doximity Inc                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54583 | NS      | $3992746.45   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                     | Bancorp Inc/The                     | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     36432 | NS      | $2728392.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc   | Universal Technical Institute Inc   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     80703 | NS      | $2626882.65   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                    | Hinge Health Inc                    | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45196 | NS      | $2218219.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc              | Guidewire Software Inc              | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     19468 | NS      | $4474914.48   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     53674 | NS      | $2852236.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                          | Rambus Inc                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     35787 | NS      | $3729005.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                             | ATI Inc                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     46016 | NS      | $3742941.44   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                | BWX Technologies Inc                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     32328 | NS      | $5960313.36   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse Inc                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     21324 | NS      | $3542982.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                 | Chime Financial Inc                 | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62926 | NS      | $1269217.42   | 0.51%             |  |  |  | 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      | $3816323.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12017 | NS      | $1913947.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                          | Ciena Corp                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     41991 | NS      | $6116828.97   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                 | Flowco Holdings Inc                 | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83483 | NS      | $1239722.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     24651 | NS      | $4406612.76   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                           | Esab Corp                           | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     25498 | NS      | $2849146.52   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc            | Allegro MicroSystems Inc            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108125 | NS      | $3157250.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp             | Magnolia Oil & Gas Corp             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120783 | NS      | $2883090.21   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5898498 | PA      | $5898497.89   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                             | MKS Inc                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     28609 | NS      | $3540935.93   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc               | Euronet Worldwide Inc               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     20934 | NS      | $1838214.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                          | Insmed Inc                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     34046 | NS      | $4902964.46   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc           | Casella Waste Systems Inc           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     22605 | NS      | $2144762.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                          | Natera Inc                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22103 | NS      | $3557919.91   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21746 | NS      | $3052703.48   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity Inc                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     39797 | NS      | $3771561.69   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc            | Silicon Laboratories Inc            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19954 | NS      | $2616568.02   | 1.04%             |  |  |  | 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      | $3755007.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc       | Jefferies Financial Group Inc       | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     54253 | NS      | $3549231.26   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp               | Integer Holdings Corp               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     26981 | NS      | $2787946.73   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                        | Glaukos Corp                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     18763 | NS      | $1530122.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                        | Legence Corp                        | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67313 | NS      | $2073913.53   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc             | Enova International Inc             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     25064 | NS      | $2884615.76   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                 | Stevanato Group SpA                 | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    103678 | NS      | $2669708.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc               | Commvault Systems Inc               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     21875 | NS      | $4129562.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                 | Federal Signal Corp                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     25049 | NS      | $2980580.51   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                         | Hexcel Corp                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     41454 | NS      | $2599165.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                        | Alkermes PLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     90444 | NS      | $2713320.00   | 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      | $3339892.08   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                 | StepStone Group Inc                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59232 | NS      | $3868441.92   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp            | PROCEPT BioRobotics Corp            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45875 | NS      | $1637278.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                      | SharkNinja Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23262 | NS      | $2399475.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                   | Loar Holdings Inc                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32566 | NS      | $2605280.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                 | Karman Holdings Inc                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59574 | NS      | $4301242.80   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer