# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001752724-25-181740
**Filing Date:** 2025-7
**Character Count:** 82708
**Document Hash:** 494855fdada3c8044fc6c1ef01a840b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181740.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 251158953

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

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

## Series and Classes Contracts Data

### Nuveen Equity Long/Short Fund (Series ID: S000024570)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000072944 | Class A      | NELAX           |
| C000072945 | Class C      | NELCX           |
| C000072947 | Class I      | NELIX           |

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025

#### Equity

#### Long/Short
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

99.2%

139784965

COMMON

STOCKS

-

99.2%

139784965

AUTOMOBILES

&

COMPONENTS

-

1.0%

4,050

(a) Tesla

Inc

$

1,403,163

TOTAL

AUTOMOBILES

&

COMPONENTS

1,403,163

BANKS

-

4.0%

31,800

Fifth

Third

Bancorp

1,214,442

5,100

JPMorgan

Chase

&

Co

1,346,400

6,800

M&T

Bank

Corp

1,241,952

24,400

Wells

Fargo

&

Co

1,824,632

TOTAL

BANKS

5,627,426

CAPITAL

GOODS

-

11.7%

13,900

AECOM

1,526,915

5,000

Eaton

Corp

PLC

1,601,000

13,000

Emerson

Electric

Co

1,551,940

29,000

Flowserve

Corp

1,447,390

9,500

Howmet

Aerospace

Inc

1,613,955

2,800

Northrop

Grumman

Corp

1,357,356

21,000

nVent

Electric

PLC

1,381,800

1,825

Parker-Hannifin

Corp

1,213,078

12,500

RTX

Corp

1,706,000

3,700

Trane

Technologies

PLC

1,591,999

7,400

Westinghouse

Air

Brake

Technologies

Corp

1,497,168

TOTAL

CAPITAL

GOODS

16,488,601

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

3.0%

5,600

Cintas

Corp

1,268,400

5,700

Republic

Services

Inc

1,466,553

15,500

Veralto

Corp

1,565,965

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

4,300,918

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

6.1%

20,900

(a) Amazon.com

Inc

4,284,709

3,450

Home

Depot

Inc

/The

1,270,601

1,100

(a) O'Reilly

Automotive

Inc

1,504,250

12,400

TJX

Cos

Inc

/The

1,573,560

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

8,633,120

CONSUMER

SERVICES

-

1.6%

9,800

Boyd

Gaming

Corp

734,706

6,100

Hilton

Worldwide

Holdings

Inc

1,515,484

TOTAL

CONSUMER

SERVICES

2,250,190

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

3.8%

3,200

Casey's

General

Stores

Inc

1,400,832

1,675

Costco

Wholesale

Corp

1,742,302

22,100

Walmart

Inc

2,181,712

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

5,324,846

ENERGY

-

3.6%

5,200

Cheniere

Energy

Inc

1,232,348

14,500

Exxon

Mobil

Corp

1,483,350

49,800

Kinder

Morgan

Inc

1,396,392

70,900

Permian

Resources

Corp

894,049

TOTAL

ENERGY

5,006,139

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

1.5%

6,200

American

Tower

Corp

1,330,830

6,800

Prologis

Inc

738,480

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

2,069,310

FINANCIAL

SERVICES

-

8.8%

5,900

American

Express

Co

1,734,895

1,650

Ameriprise

Financial

Inc

840,246

4,150

(a) Corpay

Inc

1,349,206

9,600

(a) Fiserv

Inc

1,562,784

10,900

KKR

&

Co

Inc

1,323,914

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Equity

#### Long/Short

SHARES

DESCRIPTION

VALUE

FINANCIAL

SERVICES

(continued)

2,150

Mastercard

Inc

,

Class

A

1,259,040

18,500

Nasdaq

Inc

1,545,490

3,350

S&P

Global

Inc

1,718,081

25,500

(a) Toast

Inc

,

Class

A

1,075,590

TOTAL

FINANCIAL

SERVICES

12,409,246

FOOD,

BEVERAGE

&

TOBACCO

-

1.3%

25,200

Coca-Cola

Co/The

1,816,920

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

1,816,920

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

4.9%

12,500

(a) Boston

Scientific

Corp

1,315,750

2,700

(a) Intuitive

Surgical

Inc

1,491,318

4,250

Stryker

Corp

1,626,220

3,400

UnitedHealth

Group

Inc

1,026,494

5,300

(a) Veeva

Systems

Inc

,

Class

A

1,482,410

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

6,942,192

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

2.0%

60,000

Kenvue

Inc

1,432,200

8,200

Procter

&

Gamble

Co/The

1,393,098

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

2,825,298

INSURANCE

-

1.0%

5,200

Progressive

Corp/The

1,481,636

TOTAL

INSURANCE

1,481,636

MATERIALS

-

4.5%

4,000

Air

Products

and

Chemicals

Inc

1,115,640

13,100

Corteva

Inc

927,480

17,700

DuPont

de

Nemours

Inc

1,182,360

3,750

(a) Linde

PLC

1,753,425

31,400

Smurfit

WestRock

PLC

1,360,562

TOTAL

MATERIALS

6,339,467

MEDIA

&

ENTERTAINMENT

-

8.2%

16,100

Alphabet

Inc

,

Class

A

2,765,014

36,000

Comcast

Corp,

Class

A

1,244,520

4,750

Meta

Platforms

Inc

3,075,577

1,900

(a) Netflix

Inc

2,293,737

3,200

(a) Take-Two

Interactive

Software

Inc

724,096

13,400

Walt

Disney

Co/The

1,514,736

TOTAL

MEDIA

&

ENTERTAINMENT

11,617,680

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

3.0%

1,975

Eli

Lilly

&

Co

1,456,898

12,300

(a) Exelixis

Inc

529,392

1,900

Regeneron

Pharmaceuticals

Inc

931,532

3,900

(a) United

Therapeutics

Corp

1,243,515

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

4,161,337

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

9.5%

14,300

Broadcom

Inc

3,461,601

40,000

Intel

Corp

782,000

18,800

Lam

Research

Corp

1,518,852

10,200

Micron

Technology

Inc

963,492

49,200

NVIDIA

Corp

6,648,396

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

13,374,341

SOFTWARE

&

SERVICES

-

10.0%

1,300

(a) HubSpot

Inc

766,870

16,000

Microsoft

Corp

7,365,760

8,700

(a) Palo

Alto

Networks

Inc

1,674,054

6,500

Salesforce

Inc

1,724,905

1,100

(a) ServiceNow

Inc

1,112,199

3,000

(a) Synopsys

Inc

1,391,940

TOTAL

SOFTWARE

&

SERVICES

14,035,728

SHARES

DESCRIPTION

VALUE

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

5.8%

25,700

Apple

Inc

$

5,161,845

16,300

(a) Arista

Networks

Inc

1,412,232

25,000

Cisco

Systems

Inc

1,576,000

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

8,150,077

UTILITIES

-

3.9%

21,900

Alliant

Energy

Corp

1,362,837

10,000

American

Electric

Power

Co

Inc

1,034,900

7,000

Duke

Energy

Corp

824,040

21,500

NextEra

Energy

Inc

1,518,760

4,900

Vistra

Corp

786,793

TOTAL

UTILITIES

5,527,330

TOTAL

COMMON

STOCKS

(Cost

$98,329,631)

139,784,965

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$98,329,631)

139,784,965

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.1%

1,500,000

REPURCHASE

AGREEMENTS

-

1.1%

1,500,000

$

1,500,000

(b) Fixed

Income

Clearing

Corp

(FICC)

4.300 %

06/02/25

1,500,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$1,500,000)

1,500,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$1,500,000)

1,500,000

TOTAL

INVESTMENTS

-

100.3%

(Cost

$99,829,631)

141,284,965

SHARES

DESCRIPTION

VALUE

-40924570

COMMON

STOCKS

SOLD

SHORT

-

(29.1)%(c)

X

(40,924,570)

AUTOMOBILES

&

COMPONENTS

-

(0.4)%

(6,100)

Thor

Industries

Inc

$

(495,259)

Total

AUTOMOBILES

&

COMPONENTS

(495,259)

a

a

a

a

a

a

a

a

BANKS

-

(0.9)%

(27,300)

KeyCorp

(432,978)

(10,200)

Synovus

Financial

Corp

(487,866)

(9,000)

Truist

Financial

Corp

(355,500)

Total

BANKS

(1,276,344)

a

a

a

a

a

a

a

a

CAPITAL

GOODS

-

(4.0)%

(7,100)

A

O

Smith

Corp

(456,601)

(4,300)

AGCO

Corp

(421,314)

(6,400)

Donaldson

Co

Inc

(445,120)

(5,800)

Fortive

Corp

(407,102)

(8,750)

Fortune

Brands

Innovations

Inc

(441,000)

(5,300)

Graco

Inc

(448,698)

(775) Lennox

International

Inc

(437,449)

(4,100)

Otis

Worldwide

Corp

(390,935)

(4,000)

PACCAR

Inc

(375,400)

(3,900)

(a) SiteOne

Landscape

Supply

Inc

(455,559)

(6,400)

Timken

Co/The

(438,336)

(6,300)

Toro

Co/The

(477,414)

(1,000)

Watsco

Inc

(443,570)

Total

CAPITAL

GOODS

(5,638,498)

a

a

a

a

a

a

a

a

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

(0.3)%

(1,700)

Equifax

Inc

(449,123)

Total

COMMERCIAL

&

PROFESSIONAL

SERVICES

(449,123)

a

a

a

a

a

a

a

a

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Equity

#### Long/Short

SHARES

DESCRIPTION

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

(1.2)%

(9,600)

Advance

Auto

Parts

Inc

$

(460,128)

(6,600)

Best

Buy

Co

Inc

(437,448)

(2,400)

Dick's

Sporting

Goods

Inc

(430,416)

(1,400)

Pool

Corp

(420,826)

Total

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

(1,748,818)

a

a

a

a

a

a

a

a

CONSUMER

DURABLES

&

APPAREL

-

(0.9)%

(50,000)

Leggett

&

Platt

Inc

(453,000)

(1,400)

(a) Lululemon

Athletica

Inc

(443,338)

(6,700)

Somnigroup

International

Inc

(435,902)

Total

CONSUMER

DURABLES

&

APPAREL

(1,332,240)

a

a

a

a

a

a

a

a

CONSUMER

SERVICES

-

(2.1)%

(3,000)

(a) Airbnb

Inc

,

Class

A

(387,000)

(3,700)

(a) Bright

Horizons

Family

Solutions

Inc

(478,040)

(5,600)

(a) Cava

Group

Inc

(455,112)

(2,100)

Darden

Restaurants

Inc

(449,841)

(11,000)

Las

Vegas

Sands

Corp

(452,760)

(1,500)

Marriott

International

Inc

/MD,

Class

A

(395,745)

(2,700)

Yum!

Brands

Inc

(388,638)

Total

CONSUMER

SERVICES

(3,007,136)

a

a

a

a

a

a

a

a

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

(0.6)%

(5,600)

Kroger

Co/The

(382,088)

(10,900)

(a) Maplebear

Inc

(497,803)

Total

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

(879,891)

a

a

a

a

a

a

a

a

ENERGY

-

(0.9)%

(11,400)

(a) Antero

Resources

Corp

(426,930)

(3,300)

Phillips

(374,484)

(12,300)

Range

Resources

Corp

(467,892)

Total

ENERGY

(1,269,306)

a

a

a

a

a

a

a

a

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

(1.6)%

(10,800)

CubeSmart

(461,808)

(9,200)

First

Industrial

Realty

Trust

Inc

(454,756)

(1,250)

Public

Storage

(385,512)

(3,500)

Sun

Communities

Inc

(432,040)

(10,800)

UDR

Inc

(447,444)

Total

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(2,181,560)

a

a

a

a

a

a

a

a

FINANCIAL

SERVICES

-

(1.5)%

(2,400)

Jack

Henry

&

Associates

Inc

(434,808)

(1,100)

LPL

Financial

Holdings

Inc

(425,876)

(675) Moody's

Corp

(323,541)

(4,700)

State

Street

Corp

(452,516)

(4,400)

T

Rowe

Price

Group

Inc

(411,796)

Total

FINANCIAL

SERVICES

(2,048,537)

a

a

a

a

a

a

a

a

FOOD,

BEVERAGE

&

TOBACCO

-

(0.3)%

(9,500)

Pilgrim's

Pride

Corp

(467,020)

Total

FOOD,

BEVERAGE

&

TOBACCO

(467,020)

a

a

a

a

a

a

a

a

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

(1.9)%

(3,300)

(a) DaVita

Inc

(449,658)

(800) (a) IDEXX

Laboratories

Inc

(410,688)

(1,850)

Labcorp

Holdings

Inc

(460,595)

(1,700)

ResMed

Inc

(416,143)

(6,400)

(a) Solventum

Corp

(467,776)

(1,700)

STERIS

PLC

(416,857)

Total

HEALTH

CARE

EQUIPMENT

&

SERVICES

(2,621,717)

a

a

a

a

a

a

a

a

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

(0.3)%

(3,800)

Colgate-Palmolive

Co

(353,172)

Total

HOUSEHOLD

&

PERSONAL

PRODUCTS

(353,172)

a

a

a

a

a

a

a

a

SHARES

DESCRIPTION

VALUE

INSURANCE

-

(1.0)%

(3,500)

Aflac

Inc

$

(362,390)

(900) Chubb

Ltd

(267,480)

(1,200)

Everest

Group

Ltd

(416,628)

(3,800)

Prudential

Financial

Inc

(394,782)

Total

INSURANCE

(1,441,280)

a

a

a

a

a

a

a

a

MATERIALS

-

(2.1)%

(46,800)

Amcor

PLC

(426,348)

(2,400)

Avery

Dennison

Corp

(426,552)

(8,700)

Ball

Corp

(466,146)

(4,700)

CF

Industries

Holdings

Inc

(426,337)

(1,400)

Ecolab

Inc

(371,868)

(8,900)

International

Paper

Co

(425,509)

(3,400)

Steel

Dynamics

Inc

(418,438)

Total

MATERIALS

(2,961,198)

a

a

a

a

a

a

a

a

MEDIA

&

ENTERTAINMENT

-

(1.3)%

(1,100)

(a) Charter

Communications

Inc

,

Class

A

(435,897)

(8,300)

Fox

Corp,

Class

A

(456,002)

(17,600)

Interpublic

Group

of

Cos

Inc

/The

(421,696)

(8,000)

New

York

Times

Co/The,

Class

A

(456,960)

Total

MEDIA

&

ENTERTAINMENT

(1,770,555)

a

a

a

a

a

a

a

a

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

(1.8)%

(3,700)

Agilent

Technologies

Inc

(414,104)

(9,300)

Bio-

Techne

Corp

(450,120)

(2,900)

(a) IQVIA

Holdings

Inc

(406,957)

(10,500)

QIAGEN

NV

(473,865)

(4,800)

Revvity

Inc

(434,016)

(2,100)

Zoetis

Inc

(354,123)

Total

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

(2,533,185)

a

a

a

a

a

a

a

a

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

(0.3)%

(6,700)

(a) Zillow

Group

Inc

,

Class

C

(449,637)

Total

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

(449,637)

a

a

a

a

a

a

a

a

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

(0.6)%

(6,400)

Entegris

Inc

(439,936)

(5,500)

Teradyne

Inc

(432,300)

Total

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(872,236)

a

a

a

a

a

a

a

a

SOFTWARE

&

SERVICES

-

(1.7)%

(1,150)

(a) Autodesk

Inc

(340,538)

(2,200)

(a) Cloudflare

Inc

,

Class

A

(364,958)

(4,800)

Cognizant

Technology

Solutions

Corp,

Class

A

(388,752)

(225) (a) Fair

Isaac

Corp

(388,413)

(950) (a) Gartner

Inc

(414,599)

(750) (a) Tyler

Technologies

Inc

(432,742)

Total

SOFTWARE

&

SERVICES

(2,330,002)

a

a

a

a

a

a

a

a

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

(0.3)%

(9,000)

(a) Western

Digital

Corp

(463,950)

Total

TECHNOLOGY

HARDWARE

&

EQUIPMENT

(463,950)

a

a

a

a

a

a

a

a

TRANSPORTATION

-

(2.2)%

(4,800)

CH

Robinson

Worldwide

Inc

(460,656)

(3,800)

Expeditors

International

of

Washington

Inc

(428,374)

(1,500)

Norfolk

Southern

Corp

(370,680)

(20,500)

Schneider

National

Inc

,

Class

B

(474,985)

(12,800)

Southwest

Airlines

Co

(427,264)

(8,100)

U-Haul

Holding

Co

(462,024)

(3,700)

(a) XPO

Inc

(421,171)

Total

TRANSPORTATION

(3,045,154)

a

a

a

a

a

a

a

a

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Equity

#### Long/Short

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

SHARES

DESCRIPTION

VALUE

UTILITIES

-

(0.9)%

(2,700)

Atmos

Energy

Corp

$

(417,636)

(10,400)

FirstEnergy

Corp

(436,176)

(11,000)

NiSource

Inc

(434,940)

Total

UTILITIES

(1,288,752)

a

a

a

a

a

a

a

a

Total

Common

Stocks

Sold

Short

(Proceeds

$41,894,032)

(40,924,570)

OTHER

ASSETS

&

LIABILITIES,

NET

- 28.8%

40,576,817

NET

ASSETS

-

100%

$

140,937,212

S&P

Standard

&

Poor's

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

4.300%

dated

5/30/25

to

be

repurchased

at

$1,500,538

on

6/2/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.125%

and

maturity

date

10/31/31,

valued

at

$1,530,196.

(c) The

Fund

may

pledge

up

to

100%

of

its

eligible

long-term

investments

in

the

Portfolio

of

Investments

as

collateral

for

Common

Stocks

Sold

Short.

As

of

the

end

of

the

reporting

period,

long-term

investments

with

a

value

of

$25,663,753

have

been

pledged

as

collateral

for

Common

Stocks

Sold

Short.

Equity

Long/Short

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

139,784,965

$

–

$

–

$

139,784,965

Short-Term

Investments:

Repurchase

Agreements

–

1,500,000

–

1,500,000

Common

Stocks

Sold

Short

(40,924,570)

–

–

(40,924,570)

Total

$

98,860,395

$

1,500,000

$

–

$

100,360,395

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Equity Long/Short Fund

- **b. EDGAR series identifier (if any):** S000024570

- **c. LEI of Series:** 549300AZOV8IU3MYWM70

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $141165474.00

**Total Liabilities:** $155994.00

**Net Assets:** $141009480.00

**Cash Not Reported:** $40554407.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072944 | -5.82%               | -0.16%               | 5.05%                |
| Class ID C000072945 | -5.90%               | -0.23%               | 5.00%                |
| Class ID C000072947 | -5.79%               | -0.16%               | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-260670.87              | $-8215535.25                               |
| Month 2  | $633524.98               | $-809050.77                                |
| Month 3  | $294662.20               | $6473501.32                                |

**Designated Index Information**

- **Index Name:** 70% Russell 1000 and 30% Cash

- **Index Identifier:** 70% RUSSELL:1000, 30% MFI:MLG0O1

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20900 | NS      | $4284709.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Short            | EC               | CORP              | US        |     -5800 | NS      | $-407102.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6800 | NS      | $738480.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Short            | EC               | CORP              | US        |      -950 | NS      | $-414599.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |     -8300 | NS      | $-456002.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1300 | NS      | $766870.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6500 | NS      | $1724905.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc          | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9200 | NS      | $-454756.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1975 | NS      | $1456898.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |     -5600 | NS      | $-382088.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13100 | NS      | $927480.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3350 | NS      | $1718081.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16300 | NS      | $1412232.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2700 | NS      | $1491318.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                           | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      9800 | NS      | $734706.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Short            | EC               | CORP              | US        |     -3800 | NS      | $-353172.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     60000 | NS      | $1432200.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Short            | EC               | CORP              | US        |     -3100 | NS      | $-381517.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     70900 | NS      | $894049.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18500 | NS      | $1545490.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     17700 | NS      | $1182360.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4050 | NS      | $1403163.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14500 | NS      | $1483350.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7000 | NS      | $824040.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                  | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-420826.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Short            | EC               | CORP              | US        |     -5500 | NS      | $-498905.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Short            | EC               | CORP              | US        |    -11000 | NS      | $-434940.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8200 | NS      | $1393098.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4250 | NS      | $1626220.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12400 | NS      | $1573560.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7400 | NS      | $1497168.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1600 | NS      | $784448.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     49800 | NS      | $1396392.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Short            | EC               | CORP              | US        |    -11000 | NS      | $-452760.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12500 | NS      | $1315750.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                       | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Short            | EC               | CORP              | US        |     -9500 | NS      | $-467020.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                             | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5100 | NS      | $-414477.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Short            | EC               | CORP              | US        |    -27300 | NS      | $-432978.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3200 | NS      | $724096.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |     -4000 | NS      | $-375400.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Short            | EC               | CORP              | US        |    -17600 | NS      | $-421696.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                      | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Short            | EC               | CORP              | US        |     -8000 | NS      | $-456960.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6100 | NS      | $1515484.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |     -4800 | NS      | $-434016.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3000 | NS      | $1391940.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14300 | NS      | $3461601.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Short            | EC               | CORP              | US        |     -3300 | NS      | $-374484.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                    | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Short            | EC               | CORP              | US        |    -10800 | NS      | $-447444.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                               | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Short            | EC               | CORP              | US        |     -5500 | NS      | $-432300.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Short            | EC               | CORP              | US        |    -10400 | NS      | $-436176.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY        | Fixed Income Clearing Corp (FICC)          | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1500000 | PA      | $1500000.00   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-355500.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     31400 | NS      | $1360562.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Short            | EC               | CORP              | US        |     -3800 | NS      | $-428374.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1650 | NS      | $840246.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10900 | NS      | $1323914.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -210 | NS      | $-362518.80   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     13900 | NS      | $1526915.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Short            | EC               | CORP              | US        |     -2700 | NS      | $-417636.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     40000 | NS      | $782000.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-362390.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5600 | NS      | $1268400.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     21900 | NS      | $1362837.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |     -8900 | NS      | $-425509.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                  | QIAGEN NV                                  | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Short            | EC               | CORP              | US        |    -10500 | NS      | $-473865.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4750 | NS      | $3075577.50   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9600 | NS      | $1562784.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8700 | NS      | $1674054.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                 | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3200 | NS      | $1400832.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1675 | NS      | $1742301.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15500 | NS      | $1565965.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |     -2100 | NS      | $-354123.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Short            | EC               | CORP              | US        |     -4800 | NS      | $-388752.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |     -1700 | NS      | $-416143.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     25000 | NS      | $1576000.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5100 | NS      | $1346400.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               | CORP              | US        |     -6400 | NS      | $-467776.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                        | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Short            | EC               | CORP              | US        |    -50000 | NS      | $-453000.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16000 | NS      | $7365760.00   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Co Inc                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Short            | EC               | CORP              | US        |     -6400 | NS      | $-445120.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |     -1500 | NS      | $-395745.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4000 | NS      | $1115640.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2800 | NS      | $1357356.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Short            | EC               | CORP              | US        |     -8100 | NS      | $-462024.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Short            | EC               | CORP              | US        |      -800 | NS      | $-410688.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-432040.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc               | SiteOne Landscape Supply Inc               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -3650 | NS      | $-426356.50   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Short            | EC               | CORP              | US        |     -1100 | NS      | $-425876.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1900 | NS      | $2293737.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                 | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Short            | EC               | CORP              | US        |     -3100 | NS      | $-422406.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49200 | NS      | $6648396.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Short            | EC               | CORP              | US        |     -4800 | NS      | $-460656.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Short            | EC               | CORP              | US        |     -7800 | NS      | $-484926.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                              | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10900 | NS      | $-497803.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Short            | EC               | CORP              | US        |     -4300 | NS      | $-421314.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13000 | NS      | $1551940.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |      -900 | NS      | $-399213.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10200 | NS      | $963492.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      4150 | NS      | $1349206.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3400 | NS      | $1026494.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-434808.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6200 | NS      | $1330830.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                        | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Short            | EC               | CORP              | US        |     -6100 | NS      | $-495259.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5200 | NS      | $1481636.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |     -7100 | NS      | $-456601.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4900 | NS      | $786793.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Short            | EC               | CORP              | US        |      -750 | NS      | $-432742.50   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Short            | EC               | CORP              | US        |     -6400 | NS      | $-438336.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1100 | NS      | $1504250.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                     | Advance Auto Parts Inc                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-431370.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |     -1700 | NS      | $-449123.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21500 | NS      | $1518760.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16100 | NS      | $2765014.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1100 | NS      | $1112199.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Short            | EC               | CORP              | US        |    -10700 | NS      | $-400715.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Short            | EC               | CORP              | US        |      -675 | NS      | $-323541.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | US        |    -46800 | NS      | $-426348.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Short            | EC               | CORP              | US        |     -8750 | NS      | $-441000.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Short            | EC               | CORP              | US        |     -9000 | NS      | $-463950.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9500 | NS      | $1613955.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc               | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |     -6700 | NS      | $-435902.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     31800 | NS      | $1214442.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25200 | NS      | $1816920.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |      -775 | NS      | $-437448.75   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Short            | EC               | CORP              | US        |     -4700 | NS      | $-452516.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |     -4400 | NS      | $-411796.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $1381800.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                     | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Short            | EC               | CORP              | US        |    -10200 | NS      | $-487866.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                            | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |     -9300 | NS      | $-450120.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22100 | NS      | $2181712.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5900 | NS      | $1734895.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Short            | EC               | CORP              | US        |     -1250 | NS      | $-385512.50   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2150 | NS      | $1259040.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |     -3500 | NS      | $-398405.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |      4000 | NS      | $1721080.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                             | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -2600 | NS      | $-431314.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -5800 | NS      | $-398692.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10000 | NS      | $1034900.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                      | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5700 | NS      | $1466553.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                             | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     29000 | NS      | $1447390.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2000 | NS      | $-490420.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-371868.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Short            | EC               | CORP              | US        |     -1500 | NS      | $-370680.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |     -4100 | NS      | $-390935.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Short            | EC               | CORP              | US        |     -6600 | NS      | $-437448.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |     -1100 | NS      | $-435897.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-430416.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1850 | NS      | $-460594.50   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                  | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |     -8700 | NS      | $-466146.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5200 | NS      | $1232348.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Short            | EC               | CORP              | US        |     -3800 | NS      | $-394782.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12500 | NS      | $1706000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                               | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     12300 | NS      | $529392.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Short            | EC               | CORP              | US        |     -3700 | NS      | $-414104.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18800 | NS      | $1518852.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Short            | EC               | CORP              | US        |     -2400 | NS      | $-426552.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3450 | NS      | $1270600.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13400 | NS      | $1514736.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25700 | NS      | $5161845.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-443338.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6800 | NS      | $1241952.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Short            | EC               | CORP              | US        |     -2900 | NS      | $-406957.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3900 | NS      | $1243515.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                     | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Short            | EC               | CORP              | US        |    -20500 | NS      | $-474985.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Short            | EC               | CORP              | US        |    -15300 | NS      | $-510714.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Short            | EC               | CORP              | US        |     -6300 | NS      | $-477414.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     36000 | NS      | $1244520.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10800 | NS      | $-461808.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3750 | NS      | $1753425.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Short            | EC               | CORP              | US        |      -900 | NS      | $-267480.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25500 | NS      | $1075590.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Short            | EC               | CORP              | US        |     -5300 | NS      | $-448698.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc       | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3700 | NS      | $-478040.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Short            | EC               | CORP              | US        |     -2700 | NS      | $-388638.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Short            | EC               | CORP              | US        |     -1350 | NS      | $-399762.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1825 | NS      | $1213077.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24400 | NS      | $1824632.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Short            | EC               | CORP              | US        |     -2100 | NS      | $-449841.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      5000 | NS      | $1601000.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-387000.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6000 | NS      | $1678200.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group Inc                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -6300 | NS      | $-422793.00   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                       | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Short            | EC               | CORP              | US        |    -12300 | NS      | $-467892.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting