# EDGAR Filing Document

**Accession Number:** 0000872649
**File Stem:** 0001752724-23-046208
**Filing Date:** 2023-2
**Character Count:** 54589
**Document Hash:** 6397156a4b55235bfa9b8f87785420c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046208.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **CENTRAL INDEX KEY:** 0000872649
- **IRS NUMBER:** 043113285
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06241
- **FILM NUMBER:** 23682082

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **DATE OF NAME CHANGE:** 20031119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS
- **DATE OF NAME CHANGE:** 20031015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **DATE OF NAME CHANGE:** 20030718

## Series and Classes Contracts Data

### Loomis Sayles Small Cap Growth Fund (Series ID: S000006705)

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

## Nport-Ex

**PORTFOLIO OF INVESTMENTS – as of December 31, 2022 (Unaudited)** 

**Loomis Sayles Small Cap Growth Fund** 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – 97.4% of Net Assets** | **Common Stocks – 97.4% of Net Assets** |  |
|  | **Aerospace & Defense – 1.0%** | **Aerospace & Defense – 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349841 | Hexcel Corp. | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20588143 |
|  | **Air Freight & Logistics – 0.7%** | **Air Freight & Logistics – 0.7%** |
| 196386 | HUB Group, Inc., Class A(a) | 15610723 |
|  | **Auto Components – 2.9%** | **Auto Components – 2.9%** |
| 269279 | Dorman Products, Inc.(a) | 21776593 |
| 354048 | Gentherm, Inc.(a) | 23115794 |
| 279840 | Patrick Industries, Inc. | 16958304 |
|  |  | 61850691 |
|  | **Banks – 3.2%** | **Banks – 3.2%** |
| 421664 | Ameris Bancorp | 19877241 |
| 868286 | Bancorp, Inc. (The)(a) | 24641957 |
| 311614 | Lakeland Financial Corp. | 22738473 |
|  |  | 67257671 |
|  | **Beverages – 0.9%** | **Beverages – 0.9%** |
| 1242243 | Primo Water Corp. | 19304456 |
|  | **Biotechnology – 6.4%** | **Biotechnology – 6.4%** |
| 793621 | Halozyme Therapeutics, Inc.(a) | 45157035 |
| 573626 | Inhibrx, Inc.(a) | 14134145 |
| 703368 | Insmed, Inc.(a) | 14053293 |
| 398436 | PTC Therapeutics, Inc.(a) | 15208302 |
| 563433 | Vericel Corp.(a) | 14840825 |
| 603114 | Xencor, Inc.(a) | 15705088 |
| 388255 | Xenon Pharmaceuticals, Inc.(a) | 15308895 |
|  |  | 134407583 |
|  | **Building Products – 0.4%** | **Building Products – 0.4%** |
| 105630 | Advanced Drainage Systems, Inc. | 8658491 |
|  | **Capital Markets – 3.4%** | **Capital Markets – 3.4%** |
| 485271 | Focus Financial Partners, Inc., Class A(a) | 18086050 |
| 356371 | Hamilton Lane, Inc., Class A | 22764979 |
| 408214 | PJT Partners, Inc., Class A | 30081290 |
|  |  | 70932319 |
|  | **Commercial Services & Supplies – 2.9%** | **Commercial Services & Supplies – 2.9%** |
| 524025 | Casella Waste Systems, Inc., Class A(a) | 41560423 |
| 689703 | Driven Brands Holdings, Inc.(a) | 18835789 |
|  |  | 60396212 |
|  | **Communications Equipment – 1.5%** | **Communications Equipment – 1.5%** |
| 467369 | Calix, Inc.(a) | 31982061 |
|  | **Construction & Engineering – 2.6%** | **Construction & Engineering – 2.6%** |
| 234131 | Arcosa, Inc. | 12722679 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** | **Value (†)** |
| **Common Stocks – continued** | **Common Stocks – continued** |  |  |
|  | **Construction & Engineering – continued** | **Construction & Engineering – continued** | **Construction & Engineering – continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939791 | WillScot Mobile Mini Holdings Corp.(a) | $| 42450359 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55173038 |
|  | **Electronic Equipment, Instruments & Components – 2.9%** | **Electronic Equipment, Instruments & Components – 2.9%** | **Electronic Equipment, Instruments & Components – 2.9%** |
| 247708 | Advanced Energy Industries, Inc. |  | 21248392 |
| 241029 | Itron, Inc.(a) |  | 12208119 |
| 199671 | Novanta, Inc.(a) |  | 27129299 |
|  |  |  | 60585810 |
|  | **Energy Equipment & Services – 4.1%** | **Energy Equipment & Services – 4.1%** | **Energy Equipment & Services – 4.1%** |
| 651452 | Cactus, Inc., Class A |  | 32741978 |
| 558139 | Noble Corp. PLC(a) |  | 21047422 |
| 628183 | Weatherford International PLC(a) |  | 31987078 |
|  |  |  | 85776478 |
|  | **Food Products – 2.8%** | **Food Products – 2.8%** | **Food Products – 2.8%** |
| 626188 | Hostess Brands, Inc.(a) |  | 14051659 |
| 788144 | Simply Good Foods Co. (The)(a) |  | 29973116 |
| 1058093 | Sovos Brands, Inc.(a) |  | 15204796 |
|  |  |  | 59229571 |
|  | **Health Care Equipment & Supplies – 10.5%** | **Health Care Equipment & Supplies – 10.5%** | **Health Care Equipment & Supplies – 10.5%** |
| 509072 | AtriCure, Inc.(a) |  | 22592615 |
| 564572 | Axonics, Inc.(a) |  | 35302687 |
| 227472 | CONMED Corp. |  | 20163118 |
| 347086 | Cutera, Inc.(a) |  | 15348143 |
| 163023 | Inspire Medical Systems, Inc.(a) |  | 41062233 |
| 203514 | LivaNova PLC(a) |  | 11303168 |
| 469790 | Merit Medical Systems, Inc.(a) |  | 33176570 |
| 452030 | NuVasive, Inc.(a) |  | 18641717 |
| 333218 | PROCEPT BioRobotics Corp.(a) |  | 13841876 |
| 190823 | STAAR Surgical Co.(a) |  | 9262548 |
|  |  |  | 220694675 |
|  | **Health Care Providers & Services – 5.7%** | **Health Care Providers & Services – 5.7%** | **Health Care Providers & Services – 5.7%** |
| 349314 | Acadia Healthcare Co., Inc.(a) |  | 28755528 |
| 1076572 | Alignment Healthcare, Inc.(a) |  | 12660487 |
| 296755 | Ensign Group, Inc. (The) |  | 28075990 |
| 140316 | ModivCare, Inc.(a) |  | 12590555 |
| 1238453 | Option Care Health, Inc.(a) |  | 37265051 |
|  |  |  | 119347611 |
|  | **Health Care Technology – 1.0%** | **Health Care Technology – 1.0%** | **Health Care Technology – 1.0%** |
| 765405 | Evolent Health, Inc., Class A(a) |  | 21492572 |
|  | **Hotels, Restaurants & Leisure – 2.6%** | **Hotels, Restaurants & Leisure – 2.6%** | **Hotels, Restaurants & Leisure – 2.6%** |
| 1163923 | Life Time Group Holdings, Inc.(a) |  | 13920519 |
| 204092 | Papa John's International, Inc. |  | 16798813 |
| 255236 | Texas Roadhouse, Inc. |  | 23213714 |
|  |  |  | 53933046 |

---

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – continued** | **Common Stocks – continued** |  |
|  | **Household Durables – 0.7%** | **Household Durables – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180608 | Installed Building Products, Inc. | $15460045 |
|  | **Insurance – 2.0%** | **Insurance – 2.0%** |
| 843710 | BRP Group, Inc., Class A(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21210869 |
| 82240 | Kinsale Capital Group, Inc. | 21507405 |
|  |  | 42718274 |
|  | **Interactive Media & Services – 0.8%** | **Interactive Media & Services – 0.8%** |
| 318497 | Shutterstock, Inc. | 16791162 |
|  | **IT Services – 3.3%** | **IT Services – 3.3%** |
| 711714 | EVERTEC, Inc. | 23045299 |
| 868007 | Grid Dynamics Holdings, Inc.(a) | 9739039 |
| 454416 | WNS Holdings Ltd., ADR(a) | 36348736 |
|  |  | 69133074 |
|  | **Leisure Products – 2.0%** | **Leisure Products – 2.0%** |
| 326778 | Malibu Boats, Inc., Class A(a) | 17417267 |
| 1205521 | Topgolf Callaway Brands Corp.(a) | 23809040 |
|  |  | 41226307 |
|  | **Life Sciences Tools & Services – 1.0%** | **Life Sciences Tools & Services – 1.0%** |
| 95600 | Medpace Holdings, Inc.(a) | 20306396 |
|  | **Machinery – 3.9%** | **Machinery – 3.9%** |
| 337215 | Albany International Corp., Class A | 33246027 |
| 332782 | Helios Technologies, Inc. | 18116652 |
| 148474 | RBC Bearings, Inc.(a) | 31083032 |
|  |  | 82445711 |
|  | **Oil, Gas & Consumable Fuels – 1.6%** | **Oil, Gas & Consumable Fuels – 1.6%** |
| 159064 | Denbury, Inc.(a) | 13841749 |
| 829032 | Magnolia Oil & Gas Corp., Class A | 19440801 |
|  |  | 33282550 |
|  | **Personal Products – 2.6%** | **Personal Products – 2.6%** |
| 642312 | BellRing Brands, Inc.(a) | 16468880 |
| 400958 | elf Beauty, Inc.(a) | 22172977 |
| 173483 | Inter Parfums, Inc. | 16744579 |
|  |  | 55386436 |
|  | **Pharmaceuticals – 2.0%** | **Pharmaceuticals – 2.0%** |
| 441355 | Pacira BioSciences, Inc.(a) | 17040716 |
| 671882 | Supernus Pharmaceuticals, Inc.(a) | 23966031 |
|  |  | 41006747 |
|  | **Professional Services – 4.3%** | **Professional Services – 4.3%** |
| 136016 | FTI Consulting, Inc.(a) | 21599341 |
| 250037 | Huron Consulting Group, Inc.(a) | 18152686 |
| 132159 | ICF International, Inc. | 13090349 |
| 714859 | KBR, Inc. | 37744555 |
|  |  | 90586931 |

---

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value (†)** |
| **Common Stocks – continued** | **Common Stocks – continued** |  |
|  | **Road & Rail – 0.7%** | **Road & Rail – 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775160 | Marten Transport Ltd. | $15332665 |
|  | **Semiconductors & Semiconductor Equipment – 5.6%** | **Semiconductors & Semiconductor Equipment – 5.6%** |
| 509919 | MACOM Technology Solutions Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32114699 |
| 538798 | MaxLinear, Inc.(a) | 18292192 |
| 1117944 | Rambus, Inc.(a) | 40044754 |
| 203457 | Silicon Laboratories, Inc.(a) | 27603011 |
|  |  | 118054656 |
|  | **Software – 4.2%** | **Software – 4.2%** |
| 731072 | Box, Inc., Class A(a) | 22758272 |
| 361636 | Envestnet, Inc.(a) | 22312941 |
| 282711 | Model N, Inc.(a) | 11466758 |
| 527817 | Tenable Holdings, Inc.(a) | 20136219 |
| 518845 | Varonis Systems, Inc.(a) | 12421149 |
|  |  | 89095339 |
|  | **Specialty Retail – 0.7%** | **Specialty Retail – 0.7%** |
| 246993 | Boot Barn Holdings, Inc.(a) | 15442002 |
|  | **Technology Hardware, Storage & Peripherals – 1.5%** | **Technology Hardware, Storage & Peripherals – 1.5%** |
| 1136407 | Pure Storage, Inc., Class A(a) | 30410251 |
|  | **Textiles, Apparel & Luxury Goods – 1.7%** | **Textiles, Apparel & Luxury Goods – 1.7%** |
| 217781 | Columbia Sportswear Co. | 19073260 |
| 187198 | Oxford Industries, Inc. | 17443110 |
|  |  | 36516370 |
|  | **Trading Companies & Distributors – 3.3%** | **Trading Companies & Distributors – 3.3%** |
| 206147 | Applied Industrial Technologies, Inc. | 25980706 |
| 240424 | McGrath RentCorp | 23739466 |
| 159230 | SiteOne Landscape Supply, Inc.(a) | 18680864 |
|  |  | 68401036 |
|  | Total Common Stocks <br>(Identified Cost $1,841,524,675) | 2048817103 |

---

---

| | | |
|:---|:---|:---|
| **Principal**<br>**Amount** |  | |
| **Short-Term Investments – 2.2%** | **Short-Term Investments – 2.2%** |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;46146906 | Tri-Party Repurchase Agreement with Fixed Income Clearing Corporation, dated 12/30/2022 at 1.800% to be repurchased at $46,156,136 on 1/03/2023 collateralized by $53,799,000 U.S. Treasury Note, 1.250% due 3/31/2028 valued at $47,069,929 including accrued interest(b) <br>(Identified Cost $46,146,906) | 46146906 |
|  | Total Investments – 99.6% <br>(Identified Cost $1,887,671,581) | 2094964009 |
|  | Other assets less liabilities – 0.4% | 7921261 |
|  | Net Assets – 100.0% | $2102885270 |

---

------

---

| | |
|:---|:---|
| (†) | Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available 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 Board's oversight.<br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of open-end investment companies are valued at net asset value 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 independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the 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 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 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 bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing 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 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 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 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 things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market activity and/or information that occurred after the close of the foreign market but before the time the Fund's net asset value ("NAV") is calculated. Fair valuation by the Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV may differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not always result in adjustments to the prices of investments held by a Fund.<br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. |
| (a) | Non-income producing security. |
| (b) | The Fund may enter into repurchase agreements, under the terms of a Master Repurchase Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price, including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of December 31, 2022, the Fund had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement. |
| ADR | An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. The values of ADRs may be significantly influenced by trading on exchanges not located in the United States. |

---

------

**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 the Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

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

&nbsp;&nbsp;&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;&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.

------

The following is a summary of the inputs used to value the Fund's investments as of December 31, 2022, at value:

**Asset Valuation Inputs** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Level 1 | Level 2 | Level 3 | Total |
|  Common Stocks\* | $2048817103 | $— | $– $| 2048817103 |
|  Short-Term Investments |  | 46146906 | – | 46146906 |
|  Total | $2048817103 | $46146906 | $– $| 2094964009 |

---

\* Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

Industry Summary at December 31, 2022 (Unaudited)

---

| | |
|:---|:---|
|  Health Care Equipment & Supplies | 10.5% |
|  Biotechnology | 6.4 |
|  Health Care Providers & Services | 5.7 |
|  Semiconductors & Semiconductor Equipment | 5.6 |
|  Professional Services | 4.3 |
|  Software | 4.2 |
|  Energy Equipment & Services | 4.1 |
|  Machinery | 3.9 |
|  Capital Markets | 3.4 |
|  IT Services | 3.3 |
|  Trading Companies & Distributors | 3.3 |
|  Banks | 3.2 |
|  Auto Components | 2.9 |
|  Electronic Equipment, Instruments & Components | 2.9 |
|  Commercial Services & Supplies | 2.9 |
|  Food Products | 2.8 |
|  Personal Products | 2.6 |
|  Construction & Engineering | 2.6 |
|  Hotels, Restaurants & Leisure | 2.6 |
|  Insurance | 2.0 |
|  Leisure Products | 2.0 |
|  Pharmaceuticals | 2.0 |
|  Other Investments, less than 2% each | 14.2 |
|  Short-Term Investments | 2.2 |
|  Total Investments | 99.6 |
|  Other assets less liabilities | 0.4 |
|  Net Assets | 100.0% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LOOMIS SAYLES FUNDS II

- **b. Investment Company Act file number:** 811-06241

- **c. CIK number of Registrant:** 0000872649

- **d. LEI of Registrant:** 5493007QOEDY6IHOTU14

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

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

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Loomis Sayles Small Cap Growth Fund

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

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

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2108238734.53

**Total Liabilities:** $1862650.57

**Net Assets:** $2106376083.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125486 | 8.57%                | 4.08%                | -4.47%               |
| Class ID C000018250 | 8.51%                | 4.06%                | -4.49%               |
| Class ID C000018249 | 8.52%                | 4.07%                | -4.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6272847.04              | $163241901.75                              |
| Month 2  | $-1661904.00             | $88447605.32                               |
| Month 3  | $-8212065.82             | $-89748317.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sovos Brands Inc                        | Sovos Brands Inc                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1058093 | NS      | $15204796.41  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                           | ModivCare Inc                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |    140316 | NS      | $12590554.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1136407 | NS      | $30410251.32  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                       | Inter Parfums Inc                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173483 | NS      | $16744579.16  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                      | Evolent Health Inc                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    765405 | NS      | $21492572.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148474 | NS      | $31083031.90  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc           | Advanced Drainage Systems Inc           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    241900 | NS      | $19828543.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    356371 | NS      | $22764979.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                  | Pacira BioSciences Inc                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441355 | NS      | $17040716.55  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  46146906 | PA      | $46146906.17  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cutera Inc                              | Cutera Inc                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |    347086 | NS      | $15348142.92  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509072 | NS      | $22592615.36  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    159230 | NS      | $18680863.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509919 | NS      | $32114698.62  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                           | MaxLinear Inc                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    538798 | NS      | $18292192.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                 | KBR Inc                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    714859 | NS      | $37744555.20  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    469790 | NS      | $33176569.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                             | Axonics Inc                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    564572 | NS      | $35302687.16  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                             | Model N Inc                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    282711 | NS      | $11466758.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1076572 | NS      | $12660486.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                           | Hub Group Inc                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196386 | NS      | $15610723.14  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                            | Gentherm Inc                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    354048 | NS      | $23115793.92  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    206147 | NS      | $25980706.41  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    671882 | NS      | $23966030.94  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                      | Hostess Brands Inc                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626188 | NS      | $14051658.72  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    247708 | NS      | $21248392.24  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp      | WillScot Mobile Mini Holdings Corp      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    939791 | NS      | $42450359.47  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    421664 | NS      | $19877240.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                            | NuVasive Inc                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |    452030 | NS      | $18641717.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    793621 | NS      | $45157034.90  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc           | Papa John's International Inc           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    204092 | NS      | $16798812.52  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                   | Oxford Industries Inc                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    187198 | NS      | $17443109.64  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED Corp                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    227472 | NS      | $20163118.08  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    246993 | NS      | $15442002.36  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269279 | NS      | $21776592.73  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    163023 | NS      | $41062233.24  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                        | WNS Holdings Ltd                        | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |    454416 | NS      | $36348735.84  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    234131 | NS      | $12722678.54  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    651452 | NS      | $32741977.52  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group Inc              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    250037 | NS      | $18152686.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868007 | NS      | $9739038.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                       | STAAR Surgical Co                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    190823 | NS      | $9262548.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | Lakeland Financial Corp                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311614 | NS      | $22738473.58  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | Simply Good Foods Co/The                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788144 | NS      | $29973116.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                   | ICF International Inc                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    132159 | NS      | $13090348.95  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    279840 | NS      | $16958304.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868286 | NS      | $24641956.68  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                            | LivaNova PLC                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    203514 | NS      | $11303167.56  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                     | Varonis Systems Inc                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    518845 | NS      | $12421149.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box Inc                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    731072 | NS      | $22758271.36  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    467369 | NS      | $31982060.67  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT Partners Inc                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    408214 | NS      | $30081289.66  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1117944 | NS      | $40044754.08  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    255236 | NS      | $23213714.20  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp            | Topgolf Callaway Brands Corp            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1205521 | NS      | $23809039.75  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                           | BRP Group Inc                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    843710 | NS      | $21210869.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     95600 | NS      | $20306396.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                          | Noble Corp PLC                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    558139 | NS      | $21047421.69  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    296755 | NS      | $28075990.55  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp               | Albany International Corp               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    337215 | NS      | $33246026.85  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                        | Primo Water Corp                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |   1242243 | NS      | $19304456.22  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    388255 | NS      | $15308894.65  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                    | Marten Transport Ltd                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775160 | NS      | $15332664.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                 | Helios Technologies Inc                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    332782 | NS      | $18116652.08  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                  | Columbia Sportswear Co                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    217781 | NS      | $19073259.98  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                             | Denbury Inc                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    159064 | NS      | $13841749.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    199671 | NS      | $27129298.77  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                        | Malibu Boats Inc                        | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326778 | NS      | $17417267.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1238453 | NS      | $37265050.77  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829032 | NS      | $19440800.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    241029 | NS      | $12208118.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    703368 | NS      | $14053292.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co Inc                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    349314 | NS      | $28755528.48  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                           | Envestnet Inc                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    361636 | NS      | $22312941.20  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    563433 | NS      | $14840825.22  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc              | Driven Brands Holdings Inc              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689703 | NS      | $18835788.93  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    524025 | NS      | $41560422.75  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                        | Shutterstock Inc                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    318497 | NS      | $16791161.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    203457 | NS      | $27603011.19  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    628183 | NS      | $31987078.36  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     82240 | NS      | $21507404.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163923 | NS      | $13920519.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    711714 | NS      | $23045299.32  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                             | Inhibrx Inc                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    573626 | NS      | $14134144.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    400958 | NS      | $22172977.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc            | Focus Financial Partners Inc            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    485271 | NS      | $18086050.17  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    349841 | NS      | $20588142.85  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    180608 | NS      | $15460044.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    240424 | NS      | $23739465.76  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333218 | NS      | $13841875.72  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    398436 | NS      | $15208302.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    136016 | NS      | $21599340.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    527817 | NS      | $20136218.55  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | Xencor Inc                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    603114 | NS      | $15705088.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    642312 | NS      | $16468879.68  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer