# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0002048251-26-001320
**Filing Date:** 2026-2
**Character Count:** 28056
**Document Hash:** 817d872925df6bcd38abef9c9e8bd8b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001320.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0002048251-26-001320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 26670106

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### CHAMPLAIN MID CAP FUND (Series ID: S000022606)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000065363 | ADVISOR SHARES       | CIPMX           |
| C000096284 | INSTITUTIONAL SHARES | CIPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** Champlain MidCap Fund

- **b. EDGAR series identifier (if any):** S000022606

- **c. LEI of Series:** 549300MORBF4R9GFJ039

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $3026690751.16

**Total Liabilities:** $3288215.57

**Net Assets:** $3023402535.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065363 | -0.36%               | -0.17%               | 0.26%                |
| Class ID C000096284 | -0.34%               | -0.16%               | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97527067.06             | $-106792470.68                             |
| Month 2  | $118891332.40            | $-125105019.16                             |
| Month 3  | $-10522991.91            | $23290675.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON, INC.                            | AAON INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |    468000 | NS      | $35685000.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.            | AGILENT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |    343500 | NS      | $46740045.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.             | AKAMAI TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |    454000 | NS      | $39611500.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                          | AMETEK INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |    265000 | NS      | $54407150.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.               | ARCH CAPITAL GROUP LTD COMMON STOCK                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |    555000 | NS      | $53235600.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                        | AUTODESK INC COMMON STOCK                               | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |    114500 | NS      | $33893145.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                 | AXON ENTERPRISE INC COMMON STOCK                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |     76000 | NS      | $43162680.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC      | BALDWIN INSURANCE GROUP INC/ COMMON STOCK               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               |  | US        |    849000 | NS      | $20401470.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                | BIO-TECHNE CORP COMMON STOCK                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |    604000 | NS      | $35521240.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                   | BROWN & BROWN INC COMMON STOCK                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |    460000 | NS      | $36662000.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED       | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |    140000 | NS      | $44780400.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                      | CAVA GROUP INC COMMON STOCK                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               |  | US        |    575000 | NS      | $33746750.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                           | CHEWY INC - CLASS A COMMON STOCK                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |   1195000 | NS      | $39494750.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.             | COMMERCE BANCSHARES INC COMMON STOCK                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |    285000 | NS      | $14916900.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                       | CONFLUENT INC-CLASS A COMMON STOCK                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               |  | US        |   1733000 | NS      | $52405920.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.            | COOPER COS INC/THE COMMON STOCK                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |    750000 | NS      | $61470000.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.            | CULLEN/FROST BANKERS INC COMMON STOCK                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |    349000 | NS      | $44193870.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                         | DATADOG INC - CLASS A COMMON STOCK                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |    213500 | NS      | $29033865.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                  | DOMINO'S PIZZA INC COMMON STOCK                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |    134000 | NS      | $55853880.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION      | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |    730000 | NS      | $62232500.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                   | ELF BEAUTY INC COMMON STOCK                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               |  | US        |    356500 | NS      | $27108260.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                      | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |    414000 | NS      | $46252080.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION            | EXACT SCIENCES CORP COMMON STOCK                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |    508500 | NS      | $51643260.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |    149000 | NS      | $43238310.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                      | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |   1144500 | NS      | $45928785.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | CUSIP: 233809300<br>LEI: N/A                  | Long             | STIV             |  | US        |  20000000 | PA      | $20000000.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.          | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |    563000 | NS      | $34281070.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                   | FORTIVE CORP COMMON STOCK                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |    743000 | NS      | $41021030.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                        | FRESHPET INC COMMON STOCK                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |    488000 | NS      | $29733840.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                            | GITLAB INC-CL A COMMON STOCK                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               |  | US        |   1205000 | NS      | $45223650.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | GOLDMAN SACHS FIN SQ TR IN-IN FTIXX                     | CUSIP: 38142B500<br>LEI: N/A                  | Long             | STIV             |  | US        |   6440937 | PA      | $6440936.72   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GRACO INC                             | GRACO INC COMMON STOCK                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |    368000 | NS      | $30164960.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED            | HAMILTON LANE INC-CLASS A COMMON STOCK                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |    325000 | NS      | $43650750.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                  | HOULIHAN LOKEY INC COMMON STOCK                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               |  | US        |    193000 | NS      | $33618670.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                      | IDEX CORP COMMON STOCK                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |    347500 | NS      | $61834150.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC.                  | KARMAN HOLDINGS INC COMMON STOCK                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               |  | US        |    203210 | NS      | $14868875.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.           | KINSALE CAPITAL GROUP INC COMMON STOCK                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |    102500 | NS      | $40089800.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.       | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |    171000 | NS      | $40978440.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                         | MAPLEBEAR INC COMMON STOCK                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |    585000 | NS      | $26313300.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |    733000 | NS      | $49924630.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.     | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |     42500 | NS      | $59253075.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                         | MONGODB INC COMMON STOCK                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |    112500 | NS      | $47215125.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION          | MONSTER BEVERAGE CORP COMMON STOCK                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |    209000 | NS      | $16024030.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated               | MSA SAFETY INC COMMON STOCK                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |    288000 | NS      | $46120320.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                             | MSCI INC COMMON STOCK                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |    104000 | NS      | $59667920.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                   | NORDSON CORP COMMON STOCK                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |    201000 | NS      | $48326430.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                         | NUTANIX INC - A COMMON STOCK                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |   1050000 | NS      | $54274500.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |    158000 | NS      | $16111260.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                            | OKTA INC COMMON STOCK                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |    632000 | NS      | $54649040.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.              | PALO ALTO NETWORKS INC COMMON STOCK                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |    184000 | NS      | $33892800.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                        | PENUMBRA INC COMMON STOCK                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |    185000 | NS      | $57518350.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                  | PLANET FITNESS INC - CL A COMMON STOCK                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |    140000 | NS      | $15185800.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc              | PROCORE TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |    677000 | NS      | $49244980.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                    | PURE STORAGE INC - CLASS A COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |    465000 | NS      | $31159650.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                  | REPLIGEN CORP COMMON STOCK                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |    274000 | NS      | $44897640.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.         | RYAN SPECIALTY HOLDINGS INC COMMON STOCK                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |   1078500 | NS      | $55682955.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.          | SERVISFIRST BANCSHARES INC COMMON STOCK                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |    399000 | NS      | $28644210.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.          | SPROUTS FARMERS MARKET INC COMMON STOCK                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |    305000 | NS      | $24299350.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY         | STERIS PLC COMMON STOCK                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |    140000 | NS      | $35492800.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                        | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |    114500 | NS      | $53782940.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                           | TOAST INC-CLASS A COMMON STOCK                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |   1250000 | NS      | $44387500.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                  | TRADE DESK INC/THE -CLASS A COMMON STOCK                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |    512000 | NS      | $19435520.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                 | TRADEWEB MARKETS INC-CLASS A COMMON STOCK               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |    511000 | NS      | $54952940.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |    170000 | NS      | $37949100.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                   | VERALTO CORP COMMON STOCK                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |    460000 | NS      | $45898800.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.               | WASTE CONNECTIONS INC COMMON STOCK                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |    171000 | NS      | $29986560.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                    | WATERS CORP COMMON STOCK                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |    133000 | NS      | $50517390.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.    | WEST PHARMACEUTICAL SERVICES COMMON STOCK               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |    200000 | NS      | $55028000.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                         | WINGSTOP INC COMMON STOCK                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               |  | US        |    203000 | NS      | $48413470.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                         | WORKDAY INC-CLASS A COMMON STOCK                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |    194500 | NS      | $41774710.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                   | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |     55000 | NS      | $55497750.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.        | WYNDHAM HOTELS & RESORTS INC COMMON STOCK               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |    512000 | NS      | $38686720.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                            | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |    358500 | NS      | $48820530.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                         | ZSCALER INC COMMON STOCK                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |    142000 | NS      | $31938640.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer