# EDGAR Filing Document

**Accession Number:** 0001095726
**File Stem:** 0001410368-25-042651
**Filing Date:** 2025-12
**Character Count:** 37742
**Document Hash:** 2b71b43b13b35b6d32c08d313132af90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042651.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust IV
- **CENTRAL INDEX KEY:** 0001095726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09945
- **FILM NUMBER:** 251603719

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust IV
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST COMPANIES TRUST I
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST COMPANIES TRUST I
- **DATE OF NAME CHANGE:** 19990925

## Series and Classes Contracts Data

### AEW Global Focused Real Estate Fund (Series ID: S000008059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021867 | Class A      | NRFAX           |
| C000021869 | Class C      | NRCFX           |
| C000021870 | Class Y      | NRFYX           |
| C000128774 | Class N      | NRFNX           |

## Nport-Ex

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

AEW Global Focused Real Estate Fund

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks — 99.8% of Net Assets** | **Common Stocks — 99.8% of Net Assets** | **Common Stocks — 99.8% of Net Assets** |
|  | **Australia — 6.2%** | **Australia — 6.2%** |
| 35460 | Goodman Group | &nbsp;&nbsp; $764808 |
| 139171 | GPT Group | &nbsp;&nbsp; 488838 |
| 294907 | Mirvac Group | &nbsp;&nbsp; 443961 |
| 306183 | Vicinity Ltd. | &nbsp;&nbsp; 505835 |
|  |  | &nbsp;&nbsp; 2203442 |
|  | **Belgium — 0.5%** | **Belgium — 0.5%** |
| 1551 | VGP NV | &nbsp;&nbsp; 179181 |
|  | **Canada — 1.4%** | **Canada — 1.4%** |
| 57930 | Dream Industrial Real Estate Investment Trust | &nbsp;&nbsp; 499357 |
|  | **France — 2.4%** | **France — 2.4%** |
| 2018 | Gecina SA | &nbsp;&nbsp; 187535 |
| 2784 | Klepierre SA | &nbsp;&nbsp; 106395 |
| 5468 | Unibail-Rodamco-Westfield(a) | &nbsp;&nbsp; 565409 |
|  |  | &nbsp;&nbsp; 859339 |
|  | **Germany — 2.7%** | **Germany — 2.7%** |
| 6101 | LEG Immobilien SE | &nbsp;&nbsp; 464983 |
| 11483 | TAG Immobilien AG | &nbsp;&nbsp; 190628 |
| 10459 | Vonovia SE | &nbsp;&nbsp; 314353 |
|  |  | &nbsp;&nbsp; 969964 |
|  | **Hong Kong — 2.8%** | **Hong Kong — 2.8%** |
| 31002 | Hongkong Land Holdings Ltd. | &nbsp;&nbsp; 189432 |
| 45356 | Link REIT | &nbsp;&nbsp; 236197 |
| 46000 | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 559764 |
|  |  | &nbsp;&nbsp; 985393 |
|  | **Japan — 7.9%** | **Japan — 7.9%** |
| 154 | Advance Residence Investment Corp. | &nbsp;&nbsp; 166681 |
| 152 | GLP J-Reit | &nbsp;&nbsp; 137794 |
| 568 | Japan Metropolitan Fund Invest | &nbsp;&nbsp; 439389 |
| 644 | Japan Real Estate Investment Corp. | &nbsp;&nbsp; 531154 |
| 19100 | Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 404765 |
| 81687 | Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp; 850558 |
| 259 | Sekisui House Reit, Inc. | &nbsp;&nbsp; 133299 |
| 3900 | Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp; 166518 |
|  |  | &nbsp;&nbsp; 2830158 |
|  | **Netherlands — 0.7%** | **Netherlands — 0.7%** |
| 12805 | CTP NV | &nbsp;&nbsp; 267024 |
|  | **Singapore — 2.2%** | **Singapore — 2.2%** |
| 197614 | CapitaLand Ascendas REIT | &nbsp;&nbsp; 427841 |
| 197860 | Keppel DC REIT | &nbsp;&nbsp; 363060 |
|  |  | &nbsp;&nbsp; 790901 |
|  | **Spain — 1.0%** | **Spain — 1.0%** |
| 22789 | Merlin Properties Socimi SA | &nbsp;&nbsp; 355013 |
|  | **Sweden — 2.1%** | **Sweden — 2.1%** |
| 80989 | Fastighets AB Balder, Class B(a) | &nbsp;&nbsp; 594044 |
| 8693 | Pandox AB | &nbsp;&nbsp; 173439 |
|  |  | &nbsp;&nbsp; 767483 |
|  | **Switzerland — 0.1%** | **Switzerland — 0.1%** |
| 270 | Swiss Prime Site AG | &nbsp;&nbsp; 38349 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **United Kingdom — 4.4%** | **United Kingdom — 4.4%** |
| 55605 | British Land Co. PLC | &nbsp;&nbsp; $277717 |
| 126356 | LondonMetric Property PLC | &nbsp;&nbsp; 316118 |
| 3216 | Safestore Holdings PLC | &nbsp;&nbsp; 30207 |
| 27550 | Segro PLC | &nbsp;&nbsp; 252809 |
| 80794 | Sirius Real Estate Ltd. | &nbsp;&nbsp; 105980 |
| 207201 | Tritax Big Box REIT PLC | &nbsp;&nbsp; 409026 |
| 23592 | UNITE Group PLC | &nbsp;&nbsp; 175978 |
|  |  | &nbsp;&nbsp; 1567835 |
|  | **United States — 65.4%** | **United States — 65.4%** |
| 28330 | American Homes 4 Rent, Class A | &nbsp;&nbsp; 895228 |
| 1260 | American Tower Corp. | &nbsp;&nbsp; 225515 |
| 8390 | AvalonBay Communities, Inc. | &nbsp;&nbsp; 1459189 |
| 43290 | Brixmor Property Group, Inc. | &nbsp;&nbsp; 1132466 |
| 62870 | Broadstone Net Lease, Inc. | &nbsp;&nbsp; 1126630 |
| 15810 | CareTrust REIT, Inc. | &nbsp;&nbsp; 547817 |
| 23880 | Curbline Properties Corp. | &nbsp;&nbsp; 550673 |
| 8770 | Digital Realty Trust, Inc. | &nbsp;&nbsp; 1494496 |
| 2195 | Equinix, Inc. | &nbsp;&nbsp; 1856992 |
| 41130 | Highwoods Properties, Inc. | &nbsp;&nbsp; 1177552 |
| 3450 | Iron Mountain, Inc. | &nbsp;&nbsp; 355178 |
| 141650 | LXP Industrial Trust | &nbsp;&nbsp; 1344258 |
| 7890 | Mid-America Apartment Communities, Inc. | &nbsp;&nbsp; 1011735 |
| 15090 | Prologis, Inc. | &nbsp;&nbsp; 1872518 |
| 5900 | Public Storage | &nbsp;&nbsp; 1643504 |
| 32108 | Realty Income Corp. | &nbsp;&nbsp; 1861622 |
| 4428 | Ryman Hospitality Properties, Inc. | &nbsp;&nbsp; 384837 |
| 7930 | Simon Property Group, Inc. | &nbsp;&nbsp; 1393777 |
| 17120 | Welltower, Inc. | &nbsp;&nbsp; 3099405 |
|  |  | &nbsp;&nbsp; 23433392 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $33,298,796)<br>| &nbsp;&nbsp; 35746831 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  |  |
| **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** |
| $333663 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 10/31/2025 at 2.400% to be <br> repurchased at $333,730 on 11/03/2025 collateralized <br> by $310,400 U.S. Treasury Inflation Indexed Note, <br> 2.375% due 10/15/2028 valued at $340,391 including <br> accrued interest(b) <br>(Identified Cost $333,663)<br>| &nbsp;&nbsp; 333663 |
|  | &nbsp;&nbsp; Total Investments — 100.7% <br>(Identified Cost $33,632,459)<br>| &nbsp;&nbsp; 36080494 |
|  | Other assets less liabilities — (0.7)% | &nbsp;&nbsp; (239594)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $35840900 |

---

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

------

---

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

---

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

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

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

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

J-REIT Japan Real Estate Investment Trust <br> REIT Real Estate Investment Trust

**Fair Value Measurements**

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

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

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

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

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

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

------

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | $— | $2203442 | $— | $2203442 |
| &nbsp;&nbsp;&nbsp; Belgium |  | 179181 |  | 179181 |
| &nbsp;&nbsp;&nbsp; France |  | 859339 |  | 859339 |
| &nbsp;&nbsp;&nbsp; Germany |  | 969964 |  | 969964 |
| &nbsp;&nbsp;&nbsp; Hong Kong |  | 985393 |  | 985393 |
| &nbsp;&nbsp;&nbsp; Japan | 166681 | 2663477 |  | 2830158 |
| &nbsp;&nbsp;&nbsp; Netherlands |  | 267024 |  | 267024 |
| &nbsp;&nbsp;&nbsp; Singapore |  | 790901 |  | 790901 |
| &nbsp;&nbsp;&nbsp; Spain |  | 355013 |  | 355013 |
| &nbsp;&nbsp;&nbsp; Sweden |  | 767483 |  | 767483 |
| &nbsp;&nbsp;&nbsp; Switzerland |  | 38349 |  | 38349 |
| &nbsp;&nbsp;&nbsp; United Kingdom | 105980 | 1461855 |  | 1567835 |
| &nbsp;&nbsp;&nbsp; All Other Common Stocks(a) | 23932749 |  |  | 23932749 |
| Total Common Stocks | 24205410 | 11541421 |  | 35746831 |
| Short-Term Investments |  | 333663 |  | 333663 |
| Total Investments | $24205410 | $11875084 | $— | $36080494 |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

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

---

| | |
|:---|:---|
| Currency Exposure Summary at October 31, 2025 (Unaudited) | Currency Exposure Summary at October 31, 2025 (Unaudited) |
| United States Dollar | 66.8<br> %<br>|
| Japanese Yen | 7.9 |
| Euro | 7.3 |
| Australian Dollar | 6.2 |
| British Pound | 4.4 |
| Hong Kong Dollar | 2.3 |
| Singapore Dollar | 2.2 |
| Swedish Krona | 2.1 |
| Other, less than 2% each | 1.5 |
| Total Investments | 100.7 |
| Other assets less liabilities | (0.7)<br>|
| Net Assets | 100.0<br> %<br>|

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Natixis Funds Trust IV

- **b. Investment Company Act file number:** 811-09945

- **c. CIK number of Registrant:** 0001095726

- **d. LEI of Registrant:** 549300MX44MJGOIUL384

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

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

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

- **a. Name of Series:** AEW Global Focused Real Estate Fund

- **b. EDGAR series identifier (if any):** S000008059

- **c. LEI of Series:** 549300MM8LTQLHWUL751

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $36209095.06

**Total Liabilities:** $375877.96

**Net Assets:** $35833217.10

**Cash Not Reported:** $867.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021867 | 4.94%                | 0.91%                | -1.53%               |
| Class ID C000021869 | 4.90%                | 0.76%                | -1.52%               |
| Class ID C000021870 | 5.00%                | 0.83%                | -1.47%               |
| Class ID C000128774 | 4.99%                | 0.93%                | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34737.77                | $1588855.66                                |
| Month 2  | $108268.44               | $62487.57                                  |
| Month 3  | $-99831.91               | $-457077.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                       | British Land Co PLC/The                       | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     55605 | NS      | $277716.80    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     28330 | NS      | $895228.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1260 | NS      | $225514.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      8390 | NS      | $1459188.80   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                           | UNITE Group PLC/The                           | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     23592 | NS      | $175977.85    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     43290 | NS      | $1132466.40   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     62870 | NS      | $1126630.40   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     15810 | NS      | $547816.50    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     23880 | NS      | $550672.80    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      8770 | NS      | $1494495.70   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     57930 | NS      | $499357.38    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      2195 | NS      | $1856991.95   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     41130 | NS      | $1177551.90   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      3450 | NS      | $355177.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    141650 | NS      | $1344258.50   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                             | TAG Immobilien AG                             | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     11483 | NS      | $190628.30    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      7890 | NS      | $1011734.70   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    294907 | NS      | $443960.99    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                 | GPT Group/The                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    139171 | NS      | $488838.24    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp             | Japan Real Estate Investment Corp             | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       644 | NS      | $531153.61    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                    | Hongkong Land Holdings Ltd                    | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     31002 | NS      | $189432.05    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                | Japan Metropolitan Fund Invest                | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       568 | NS      | $439388.85    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas REIT                      | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    197614 | NS      | $427840.69    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd                      | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     19100 | NS      | $404764.84    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     81687 | NS      | $850557.71    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd          | Sumitomo Realty & Development Co Ltd          | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      3900 | NS      | $166518.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                   | Sun Hung Kai Properties Ltd                   | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     46000 | NS      | $559764.07    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     15090 | NS      | $1872518.10   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      5900 | NS      | $1643504.00   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     32108 | NS      | $1861621.84   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                  | Klepierre SA                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      2784 | NS      | $106394.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                     | Gecina SA                                     | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2018 | NS      | $187535.33    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      4428 | NS      | $384837.48    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7930 | NS      | $1393776.80   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    333663 | PA      | $333663.45    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     17120 | NS      | $3099404.80   | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                | Keppel DC REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    197860 | NS      | $363060.03    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                          | Fastighets AB Balder                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     82175 | NS      | $602742.74    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     35460 | NS      | $764807.47    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link REIT                                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     45356 | NS      | $236196.59    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                        | Sirius Real Estate Ltd                        | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     80794 | NS      | $105979.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                        | VGP NV                                        | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1718 | NS      | $198473.91    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                     | LondonMetric Property PLC                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    126356 | NS      | $316117.99    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                     | Segro PLC                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     27550 | NS      | $252808.79    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp             | Advance Residence Investment Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       154 | NS      | $166680.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                    | GLP J-Reit                                    | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       152 | NS      | $137794.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                             | LEG Immobilien SE                             | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6101 | NS      | $464982.99    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                    | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10109 | NS      | $303833.56    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                     | Unibail-Rodamco-Westfield                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      5468 | NS      | $565408.76    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                       | Tritax Big Box REIT PLC                       | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    207201 | NS      | $409026.33    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                        | CTP NV                                        | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     12805 | NS      | $267024.26    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                   | Merlin Properties Socimi SA                   | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     26095 | NS      | $406514.86    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                        | Sekisui House Reit Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       259 | NS      | $133299.24    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                  | Vicinity Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    306183 | NS      | $505834.98    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                     | Pandox AB                                     | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8693 | NS      | $173439.51    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Natixis Funds Trust IV

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer