# EDGAR Filing Document

**Accession Number:** 0000872649
**File Stem:** 0001410368-26-019681
**Filing Date:** 2026-2
**Character Count:** 53479
**Document Hash:** 6c15f4a2e0ed6865be8cdb4668c7ff84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019681.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS 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:** 26688888

**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 Cap Growth Fund (Series ID: S000006705)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018249 | Institutional Class | LSSIX           |
| C000018250 | Retail Class        | LCGRX           |
| C000125486 | Class N             | LSSNX           |

## Nport-Ex

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

Loomis Sayles Small 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— 98.6% of Net Assets** | **Common Stocks— 98.6% of Net Assets** | **Common Stocks— 98.6% of Net Assets** |
|  | **Aerospace & Defense — 8.5%** | **Aerospace & Defense — 8.5%** |
| 346644 | AAR Corp.(a) | &nbsp;&nbsp; $28698657 |
| 353511 | ATI, Inc.(a) | &nbsp;&nbsp; 40568922 |
| 369036 | Cadre Holdings, Inc. | &nbsp;&nbsp; 15071430 |
| 151476 | Ducommun, Inc.(a) | &nbsp;&nbsp; 14409912 |
| 326938 | Hexcel Corp. | &nbsp;&nbsp; 24160718 |
| 320369 | Kratos Defense & Security Solutions, Inc.(a) | &nbsp;&nbsp; 24319211 |
| 387448 | Mercury Systems, Inc.(a) | &nbsp;&nbsp; 28287579 |
|  |  | &nbsp;&nbsp; 175516429 |
|  | **Automobile Components — 2.3%** | **Automobile Components — 2.3%** |
| 145107 | Dorman Products, Inc.(a) | &nbsp;&nbsp; 17875731 |
| 270009 | Patrick Industries, Inc. | &nbsp;&nbsp; 29277076 |
|  |  | &nbsp;&nbsp; 47152807 |
|  | **Banks — 3.7%** | **Banks — 3.7%** |
| 353013 | Bancorp, Inc.(a) | &nbsp;&nbsp; 23835438 |
| 182826 | Coastal Financial Corp.(a) | &nbsp;&nbsp; 20950031 |
| 371425 | FB Financial Corp. | &nbsp;&nbsp; 20725515 |
| 308631 | Live Oak Bancshares, Inc. | &nbsp;&nbsp; 10601475 |
|  |  | &nbsp;&nbsp; 76112459 |
|  | **Beverages — 1.7%** | **Beverages — 1.7%** |
| 643425 | Vita Coco Co., Inc.(a) | &nbsp;&nbsp; 34107959 |
|  | **Biotechnology — 8.5%** | **Biotechnology — 8.5%** |
| 729613 | Alkermes PLC(a) | &nbsp;&nbsp; 20414572 |
| 141287 | Apogee Therapeutics, Inc.(a) | &nbsp;&nbsp; 10664343 |
| 156353 | Disc Medicine, Inc.(a) | &nbsp;&nbsp; 12415992 |
| 285037 | Mirum Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 22515073 |
| 278867 | Rhythm Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 29849924 |
| 382970 | Scholar Rock Holding Corp.(a) | &nbsp;&nbsp; 16869828 |
| 584920 | Vericel Corp.(a) | &nbsp;&nbsp; 21062969 |
| 819782 | Viridian Therapeutics, Inc.(a) | &nbsp;&nbsp; 25511616 |
| 338781 | Xenon Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 15184164 |
|  |  | &nbsp;&nbsp; 174488481 |
|  | **Broadline Retail — 0.7%** | **Broadline Retail — 0.7%** |
| 1182051 | Pattern Group, Inc., Class A(a) | &nbsp;&nbsp; 13640869 |
|  | **Building Products — 1.6%** | **Building Products — 1.6%** |
| 61904 | CSW Industrials, Inc. | &nbsp;&nbsp; 18170681 |
| 110870 | Modine Manufacturing Co.(a) | &nbsp;&nbsp; 14802254 |
|  |  | &nbsp;&nbsp; 32972935 |
|  | **Capital Markets — 4.8%** | **Capital Markets — 4.8%** |
| 592767 | Marex Group PLC | &nbsp;&nbsp; 22738542 |
| 1052171 | P10, Inc., Class A | &nbsp;&nbsp; 10321797 |
| 80416 | Piper Sandler Cos. | &nbsp;&nbsp; 27318119 |
| 177253 | PJT Partners, Inc., Class A | &nbsp;&nbsp; 29636702 |
| 741357 | WisdomTree, Inc. | &nbsp;&nbsp; 9037142 |
|  |  | &nbsp;&nbsp; 99052302 |
|  | **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** |
| 279862 | Casella Waste Systems, Inc., Class A(a) | &nbsp;&nbsp; 27409684 |
|  | **Communications Equipment — 2.9%** | **Communications Equipment — 2.9%** |
| 437310 | Calix, Inc.(a) | &nbsp;&nbsp; 23146818 |
| 1377517 | Extreme Networks, Inc.(a) | &nbsp;&nbsp; 22935658 |
| 701639 | Viavi Solutions, Inc.(a) | &nbsp;&nbsp; 12503207 |
|  |  | &nbsp;&nbsp; 58585683 |
|  | **Construction & Engineering — 7.1%** | **Construction & Engineering — 7.1%** |
| 250404 | Arcosa, Inc. | &nbsp;&nbsp; 26622953 |
| 324947 | Construction Partners, Inc., Class A(a) | &nbsp;&nbsp; 35272997 |
| 258266 | Everus Construction Group, Inc.(a) | &nbsp;&nbsp; 22097239 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Construction & Engineering — continued** | **Construction & Engineering — continued** |
| 251657 | Legence Corp., Class A(a) | &nbsp;&nbsp; $10831317 |
| 102012 | MYR Group, Inc.(a) | &nbsp;&nbsp; 22289622 |
| 96936 | Sterling Infrastructure, Inc.(a) | &nbsp;&nbsp; 29684712 |
|  |  | &nbsp;&nbsp; 146798840 |
|  | **Diversified Consumer Services — 2.3%** | **Diversified Consumer Services — 2.3%** |
| 137045 | Grand Canyon Education, Inc.(a) | &nbsp;&nbsp; 22791954 |
| 1160255 | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp; 24063689 |
|  |  | &nbsp;&nbsp; 46855643 |
|  | **Electronic Equipment, Instruments & Components — 5.7%** | **Electronic Equipment, Instruments & Components — 5.7%** |
| 186409 | Advanced Energy Industries, Inc. | &nbsp;&nbsp; 39028452 |
| 232190 | Itron, Inc.(a) | &nbsp;&nbsp; 21561163 |
| 1114868 | Mirion Technologies, Inc.(a) | &nbsp;&nbsp; 26110209 |
| 114851 | OSI Systems, Inc.(a) | &nbsp;&nbsp; 29293896 |
|  |  | &nbsp;&nbsp; 115993720 |
|  | **Energy Equipment & Services — 2.2%** | **Energy Equipment & Services — 2.2%** |
| 505982 | Cactus, Inc., Class A | &nbsp;&nbsp; 23113258 |
| 880692 | Oceaneering International, Inc.(a) | &nbsp;&nbsp; 21163029 |
|  |  | &nbsp;&nbsp; 44276287 |
|  | **Financial Services — 1.8%** | **Financial Services — 1.8%** |
| 614264 | EVERTEC, Inc. | &nbsp;&nbsp; 17868940 |
| 602421 | Paymentus Holdings, Inc., Class A(a) | &nbsp;&nbsp; 19030479 |
|  |  | &nbsp;&nbsp; 36899419 |
|  | **Health Care Equipment & Supplies — 5.2%** | **Health Care Equipment & Supplies — 5.2%** |
| 465077 | Artivion, Inc.(a) | &nbsp;&nbsp; 21212162 |
| 547583 | Establishment Labs Holdings, Inc.(a) | &nbsp;&nbsp; 39907849 |
| 163220 | Glaukos Corp.(a) | &nbsp;&nbsp; 18429170 |
| 153168 | iRhythm Technologies, Inc.(a) | &nbsp;&nbsp; 27178130 |
|  |  | &nbsp;&nbsp; 106727311 |
|  | **Health Care Providers & Services — 6.9%** | **Health Care Providers & Services — 6.9%** |
| 838666 | Alignment Healthcare, Inc.(a) | &nbsp;&nbsp; 16563653 |
| 123610 | Ensign Group, Inc. | &nbsp;&nbsp; 21532862 |
| 353097 | Guardian Pharmacy Services, Inc., Class A(a) | &nbsp;&nbsp; 10624689 |
| 291487 | HealthEquity, Inc.(a) | &nbsp;&nbsp; 26703124 |
| 901528 | NeoGenomics, Inc.(a) | &nbsp;&nbsp; 10601969 |
| 1027390 | Omada Health, Inc.(a) | &nbsp;&nbsp; 16212214 |
| 429106 | Progyny, Inc.(a) | &nbsp;&nbsp; 11019442 |
| 411533 | RadNet, Inc.(a) | &nbsp;&nbsp; 29362880 |
|  |  | &nbsp;&nbsp; 142620833 |
|  | **Hotels, Restaurants & Leisure — 3.2%** | **Hotels, Restaurants & Leisure — 3.2%** |
| 1028585 | First Watch Restaurant Group, Inc.(a) | &nbsp;&nbsp; 15511062 |
| 998229 | Life Time Group Holdings, Inc.(a) | &nbsp;&nbsp; 26532927 |
| 1120247 | Super Group SGHC Ltd. | &nbsp;&nbsp; 13386951 |
| 61407 | Texas Roadhouse, Inc. | &nbsp;&nbsp; 10193562 |
|  |  | &nbsp;&nbsp; 65624502 |
|  | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| 39887 | Installed Building Products, Inc. | &nbsp;&nbsp; 10346289 |
|  | **Interactive Media & Services — 0.8%** | **Interactive Media & Services — 0.8%** |
| 437310 | Cargurus, Inc.(a) | &nbsp;&nbsp; 16770839 |
|  | **Leisure Products — 1.2%** | **Leisure Products — 1.2%** |
| 575251 | YETI Holdings, Inc.(a) | &nbsp;&nbsp; 25408837 |
|  | **Machinery — 3.6%** | **Machinery — 3.6%** |
| 180338 | ESCO Technologies, Inc. | &nbsp;&nbsp; 35236242 |
| 85491 | RBC Bearings, Inc.(a) | &nbsp;&nbsp; 38336729 |
|  |  | &nbsp;&nbsp; 73572971 |
|  | **Oil, Gas & Consumable Fuels — 0.9%** | **Oil, Gas & Consumable Fuels — 0.9%** |
| 852227 | Magnolia Oil & Gas Corp., Class A | &nbsp;&nbsp; 18655249 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Pharmaceuticals — 6.6%** | **Pharmaceuticals — 6.6%** |
| 174565 | Axsome Therapeutics, Inc.(a) | &nbsp;&nbsp; $31882552 |
| 211788 | Ligand Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 40042757 |
| 510279 | Supernus Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 25360866 |
| 244631 | Tarsus Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 20030386 |
| 1129320 | WaVe Life Sciences Ltd.(a) | &nbsp;&nbsp; 19198440 |
|  |  | &nbsp;&nbsp; 136515001 |
|  | **Professional Services — 1.3%** | **Professional Services — 1.3%** |
| 156055 | Huron Consulting Group, Inc.(a) | &nbsp;&nbsp; 26983470 |
|  | **Semiconductors & Semiconductor Equipment — 4.5%** | **Semiconductors & Semiconductor Equipment — 4.5%** |
| 268119 | MACOM Technology Solutions Holdings, Inc.(a) | &nbsp;&nbsp; 45923422 |
| 249166 | Rambus, Inc.(a) | &nbsp;&nbsp; 22895864 |
| 185712 | Silicon Laboratories, Inc.(a) | &nbsp;&nbsp; 24272559 |
|  |  | &nbsp;&nbsp; 93091845 |
|  | **Software — 4.7%** | **Software — 4.7%** |
| 216166 | Agilysys, Inc.(a) | &nbsp;&nbsp; 25689168 |
| 394614 | JFrog Ltd.(a) | &nbsp;&nbsp; 24647590 |
| 155059 | Life360, Inc.(a) | &nbsp;&nbsp; 9945484 |
| 316587 | Procore Technologies, Inc.(a) | &nbsp;&nbsp; 23028538 |
| 161727 | Workiva, Inc.(a) | &nbsp;&nbsp; 13948954 |
|  |  | &nbsp;&nbsp; 97259734 |
|  | **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** |
| 138339 | Boot Barn Holdings, Inc.(a) | &nbsp;&nbsp; 24412683 |
|  | **Trading Companies & Distributors — 2.9%** | **Trading Companies & Distributors — 2.9%** |
| 116742 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 29975843 |
| 131870 | McGrath RentCorp | &nbsp;&nbsp; 13837119 |
| 121519 | SiteOne Landscape Supply, Inc.(a) | &nbsp;&nbsp; 15136407 |
|  |  | &nbsp;&nbsp; 58949369 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $1,486,406,375)<br>| &nbsp;&nbsp; 2026802450 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>| **Description** | **Value (†)** |
| **Short-Term Investments — 4.6%** | **Short-Term Investments — 4.6%** | **Short-Term Investments — 4.6%** |
| $95639522 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed <br> Income Clearing Corporation, dated 12/31/2025 at <br> 2.150% to be repurchased at $95,650,946 on <br> 1/02/2026 collateralized by $36,394,600 <br> U.S. Treasury Note, 0.500% due 6/30/2027 valued <br> at $34,832,205; $62,459,100 U.S. Treasury Note, <br> 3.750% due 6/30/2027 valued at $62,720,184 <br> including accrued interest(b) <br>(Identified Cost $95,639,522)<br>| &nbsp;&nbsp; $95639522 |
|  | &nbsp;&nbsp; Total Investments — 103.2% <br>(Identified Cost $1,582,045,897)<br>| &nbsp;&nbsp; 2122441972 |
|  | Other assets less liabilities — (3.2)% | &nbsp;&nbsp; (66718250)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $2055723722 |

---

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

------

---

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

---

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

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

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

**Fair Value Measurements**

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

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

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

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

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

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

------

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $2026802450 | $— | $— | $2026802450 |
| Short-Term Investments |  | 95639522 |  | 95639522 |
| Total Investments | $2026802450 | $95639522 | $— | $2122441972 |

---

&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 Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000006705

- **c. LEI of Series:** 549300D7JABXY1Y68I26

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2125465890.77

**Total Liabilities:** $1961278.89

**Net Assets:** $2123504611.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018249 | 0.27%                | 1.70%                | -1.43%               |
| Class ID C000018250 | 0.23%                | 1.71%                | -1.49%               |
| Class ID C000125486 | 0.29%                | 1.73%                | -1.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18067985.20             | $-10368052.84                              |
| Month 2  | $-15552628.59            | $53498594.64                               |
| Month 3  | $45619733.04             | $-76120648.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                | AAR Corp                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    346644 | NS      | $28698656.76  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    186409 | NS      | $39028452.33  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys Inc                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    216166 | NS      | $25689167.44  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717906 | NS      | $14178643.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI Inc                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    353511 | NS      | $40568922.36  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141287 | NS      | $10664342.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    116742 | NS      | $29975843.34  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    250404 | NS      | $26622953.28  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    174565 | NS      | $31882551.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    353013 | NS      | $23835437.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    138339 | NS      | $24412683.33  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials Inc                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     61904 | NS      | $18170681.12  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    505982 | NS      | $23113257.76  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                      | Cadre Holdings Inc                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    369036 | NS      | $15071430.24  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    437310 | NS      | $23146818.30  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus Inc                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    437310 | NS      | $16770838.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    279862 | NS      | $27409684.28  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA               | Coastal Financial Corp/WA               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    182826 | NS      | $20950031.34  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    324947 | NS      | $35272996.85  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                            | Artivion Inc                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    465077 | NS      | $21212161.97  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine Inc                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156353 | NS      | $12415991.73  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    145107 | NS      | $17875731.33  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    151476 | NS      | $14409911.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    123610 | NS      | $21532862.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    180338 | NS      | $35236241.82  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    614264 | NS      | $17868939.76  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    258266 | NS      | $22097238.96  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                    | Extreme Networks Inc                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1377517 | NS      | $22935658.05  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                       | FB Financial Corp                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    371425 | NS      | $20725515.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028585 | NS      | $15511061.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    163220 | NS      | $18429170.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    137045 | NS      | $22791953.95  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc          | Guardian Pharmacy Services Inc          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353097 | NS      | $10624688.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    291487 | NS      | $26703124.07  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    326938 | NS      | $24160718.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group Inc              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    156055 | NS      | $26983470.05  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    153168 | NS      | $27178129.92  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     39887 | NS      | $10346288.93  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    232190 | NS      | $21561163.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    320369 | NS      | $24319210.79  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                            | Legence Corp                            | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251657 | NS      | $10831317.28  | 0.51%             |  |  |  | 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        |    998229 | NS      | $26532926.82  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                             | Life360 Inc                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    155059 | NS      | $9945484.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc              | Ligand Pharmaceuticals Inc              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    211788 | NS      | $40042757.16  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                 | Live Oak Bancshares Inc                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308631 | NS      | $10601474.85  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group Inc                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    102012 | NS      | $22289622.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268119 | NS      | $45923422.32  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852227 | NS      | $18655249.03  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    131870 | NS      | $13837119.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    387448 | NS      | $28287578.48  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1114868 | NS      | $26110208.56  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    285037 | NS      | $22515072.63  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    110870 | NS      | $14802253.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                         | NeoGenomics Inc                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901528 | NS      | $10601969.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    114851 | NS      | $29293896.06  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    880692 | NS      | $21163028.76  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                        | Omada Health Inc                        | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |   1027390 | NS      | $16212214.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT Partners Inc                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    177253 | NS      | $29636701.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                 | P10 Inc                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052171 | NS      | $10321797.51  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    270009 | NS      | $29277075.87  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                       | Pattern Group Inc                       | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |   1182051 | NS      | $13640868.54  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                  | Paymentus Holdings Inc                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602421 | NS      | $19030479.39  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     80416 | NS      | $27318119.36  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    316587 | NS      | $23028538.38  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                             | Progyny Inc                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429106 | NS      | $11019442.08  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    411533 | NS      | $29362879.55  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    249166 | NS      | $22895863.74  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85491 | NS      | $38336729.13  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    278867 | NS      | $29849923.68  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    382970 | NS      | $16869828.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    185712 | NS      | $24272558.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    121519 | NS      | $15136406.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  95639522 | PA      | $95639522.02  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     96936 | NS      | $29684711.28  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    510279 | NS      | $25360866.30  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc              | Tarsus Pharmaceuticals Inc              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244631 | NS      | $20030386.28  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     61407 | NS      | $10193562.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    584920 | NS      | $21062969.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                     | Viavi Solutions Inc                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    701639 | NS      | $12503206.98  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    819782 | NS      | $25511615.84  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    643425 | NS      | $34107959.25  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111921 | NS      | $2438758.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                          | WisdomTree Inc                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    741357 | NS      | $9037141.83   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    161727 | NS      | $13948953.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    338781 | NS      | $15184164.42  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    575251 | NS      | $25408836.67  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    729613 | NS      | $20414571.74  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc         | Establishment Labs Holdings Inc         | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |    547583 | NS      | $39907849.04  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    592767 | NS      | $22738542.12  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                    | Super Group SGHC Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   1120247 | NS      | $13386951.65  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                               | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    394614 | NS      | $24647590.44  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   1160255 | NS      | $24063688.70  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WaVe Life Sciences Ltd                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |   1129320 | NS      | $19198440.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer