# EDGAR Filing Document

**Accession Number:** 0000770540
**File Stem:** 0001410368-25-031138
**Filing Date:** 2025-11
**Character Count:** 48126
**Document Hash:** 29d20e4301487c5bce490cd83d3eb7d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031138.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust I
- **CENTRAL INDEX KEY:** 0000770540

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04323
- **FILM NUMBER:** 251522620

**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:** IXIS Advisor Funds Trust I
- **DATE OF NAME CHANGE:** 20050502

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST FUNDS TRUST I
- **DATE OF NAME CHANGE:** 20000202

## Series and Classes Contracts Data

### Natixis U.S. Equity Opportunities Fund (Series ID: S000006658)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018161 | Class A      | NEFSX           |
| C000018163 | Class C      | NECCX           |
| C000018164 | Class Y      | NESYX           |
| C000190732 | Class N      | NESNX           |

## Nport-Ex

**Portfolio of Investments – as of September 30, 2025 (Unaudited)**

Natixis U.S. Equity Opportunities 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 — 97.5% of Net Assets** | **Common Stocks — 97.5% of Net Assets** | **Common Stocks — 97.5% of Net Assets** |
|  | **Aerospace & Defense — 2.0%** | **Aerospace & Defense — 2.0%** |
| 117958 | Boeing Co.(a) | &nbsp;&nbsp; $25458875 |
|  | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| 41953 | Expeditors International of Washington, Inc. | &nbsp;&nbsp; 5143018 |
|  | **Automobile Components — 0.3%** | **Automobile Components — 0.3%** |
| 256950 | Mobileye Global, Inc., Class A(a) | &nbsp;&nbsp; 3628134 |
|  | **Automobiles — 5.3%** | **Automobiles — 5.3%** |
| 355800 | General Motors Co. | &nbsp;&nbsp; 21693126 |
| 106586 | Tesla, Inc.(a) | &nbsp;&nbsp; 47400926 |
|  |  | &nbsp;&nbsp; 69094052 |
|  | **Banks — 6.5%** | **Banks — 6.5%** |
| 401000 | Bank of America Corp. | &nbsp;&nbsp; 20687590 |
| 307400 | Citigroup, Inc. | &nbsp;&nbsp; 31201100 |
| 8545 | First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 15288372 |
| 214500 | Wells Fargo & Co. | &nbsp;&nbsp; 17979390 |
|  |  | &nbsp;&nbsp; 85156452 |
|  | **Beverages — 2.8%** | **Beverages — 2.8%** |
| 11509 | Boston Beer Co., Inc., Class A(a) | &nbsp;&nbsp; 2433233 |
| 36600 | Constellation Brands, Inc., Class A | &nbsp;&nbsp; 4928922 |
| 370400 | Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 9448904 |
| 289601 | Monster Beverage Corp.(a) | &nbsp;&nbsp; 19493043 |
|  |  | &nbsp;&nbsp; 36304102 |
|  | **Biotechnology — 2.7%** | **Biotechnology — 2.7%** |
| 47914 | Alnylam Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 21848784 |
| 54221 | CRISPR Therapeutics AG(a) | &nbsp;&nbsp; 3514063 |
| 18616 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 10467218 |
|  |  | &nbsp;&nbsp; 35830065 |
|  | **Broadline Retail — 2.8%** | **Broadline Retail — 2.8%** |
| 10743 | Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 1920097 |
| 157346 | Amazon.com, Inc.(a) | &nbsp;&nbsp; 34548461 |
|  |  | &nbsp;&nbsp; 36468558 |
|  | **Capital Markets — 8.1%** | **Capital Markets — 8.1%** |
| 190500 | Bank of New York Mellon Corp. | &nbsp;&nbsp; 20756880 |
| 295545 | Charles Schwab Corp. | &nbsp;&nbsp; 28215681 |
| 13246 | FactSet Research Systems, Inc. | &nbsp;&nbsp; 3794846 |
| 117900 | Intercontinental Exchange, Inc. | &nbsp;&nbsp; 19863792 |
| 10958 | MSCI, Inc. | &nbsp;&nbsp; 6217679 |
| 82682 | SEI Investments Co. | &nbsp;&nbsp; 7015568 |
| 174500 | State Street Corp. | &nbsp;&nbsp; 20243745 |
|  |  | &nbsp;&nbsp; 106108191 |
|  | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| 234500 | Corteva, Inc. | &nbsp;&nbsp; 15859235 |
|  | **Consumer Finance — 1.5%** | **Consumer Finance — 1.5%** |
| 92285 | Capital One Financial Corp. | &nbsp;&nbsp; 19617945 |
|  | **Distributors — 1.0%** | **Distributors — 1.0%** |
| 94800 | Genuine Parts Co. | &nbsp;&nbsp; 13139280 |
|  | **Electronic Equipment, Instruments & Components — 1.7%** | **Electronic Equipment, Instruments & Components — 1.7%** |
| 102100 | TE Connectivity PLC | &nbsp;&nbsp; 22414013 |
|  | **Entertainment — 6.4%** | **Entertainment — 6.4%** |
| 36759 | Netflix, Inc.(a) | &nbsp;&nbsp; 44071100 |
| 113693 | Walt Disney Co. | &nbsp;&nbsp; 13017849 |
| 1375200 | Warner Bros. Discovery, Inc.(a) | &nbsp;&nbsp; 26857656 |
|  |  | &nbsp;&nbsp; 83946605 |
|  | **Financial Services — 3.1%** | **Financial Services — 3.1%** |
| 63750 | Block, Inc.(a) | &nbsp;&nbsp; 4607212 |
| 79900 | Fiserv, Inc.(a) | &nbsp;&nbsp; 10301507 |
| 59531 | PayPal Holdings, Inc.(a) | &nbsp;&nbsp; 3992149 |
| 64933 | Visa, Inc., Class A | &nbsp;&nbsp; 22166828 |
|  |  | &nbsp;&nbsp; 41067696 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Health Care Equipment & Supplies — 1.5%** | **Health Care Equipment & Supplies — 1.5%** |
| 96800 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp; $7269680 |
| 12467 | Intuitive Surgical, Inc.(a) | &nbsp;&nbsp; 5575617 |
| 66500 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 6550250 |
|  |  | &nbsp;&nbsp; 19395547 |
|  | **Health Care Providers & Services — 0.7%** | **Health Care Providers & Services — 0.7%** |
| 29600 | Elevance Health, Inc. | &nbsp;&nbsp; 9564352 |
|  | **Health Care Technology — 2.1%** | **Health Care Technology — 2.1%** |
| 202020 | Doximity, Inc., Class A(a) | &nbsp;&nbsp; 14777763 |
| 41220 | Veeva Systems, Inc., Class A(a) | &nbsp;&nbsp; 12279850 |
|  |  | &nbsp;&nbsp; 27057613 |
|  | **Hotels, Restaurants & Leisure — 2.6%** | **Hotels, Restaurants & Leisure — 2.6%** |
| 155100 | Airbnb, Inc., Class A(a) | &nbsp;&nbsp; 18832242 |
| 84896 | Starbucks Corp. | &nbsp;&nbsp; 7182201 |
| 79842 | Yum China Holdings, Inc. | &nbsp;&nbsp; 3426819 |
| 28176 | Yum! Brands, Inc. | &nbsp;&nbsp; 4282752 |
|  |  | &nbsp;&nbsp; 33724014 |
|  | **Insurance — 3.2%** | **Insurance — 3.2%** |
| 260400 | American International Group, Inc. | &nbsp;&nbsp; 20451816 |
| 63300 | Willis Towers Watson PLC | &nbsp;&nbsp; 21866985 |
|  |  | &nbsp;&nbsp; 42318801 |
|  | **Interactive Media & Services — 9.5%** | **Interactive Media & Services — 9.5%** |
| 283505 | Alphabet, Inc., Class A | &nbsp;&nbsp; 68920065 |
| 23010 | Alphabet, Inc., Class C | &nbsp;&nbsp; 5604086 |
| 67958 | Meta Platforms, Inc., Class A | &nbsp;&nbsp; 49906996 |
|  |  | &nbsp;&nbsp; 124431147 |
|  | **IT Services — 1.2%** | **IT Services — 1.2%** |
| 105222 | Shopify, Inc., Class A(a) | &nbsp;&nbsp; 15637042 |
|  | **Life Sciences Tools & Services — 1.3%** | **Life Sciences Tools & Services — 1.3%** |
| 36059 | Illumina, Inc.(a) | &nbsp;&nbsp; 3424523 |
| 73300 | IQVIA Holdings, Inc.(a) | &nbsp;&nbsp; 13922602 |
|  |  | &nbsp;&nbsp; 17347125 |
|  | **Machinery — 1.6%** | **Machinery — 1.6%** |
| 45153 | Deere & Co. | &nbsp;&nbsp; 20646661 |
|  | **Media — 0.9%** | **Media — 0.9%** |
| 42600 | Charter Communications, Inc., Class A(a) | &nbsp;&nbsp; 11719473 |
|  | **Oil, Gas & Consumable Fuels — 4.4%** | **Oil, Gas & Consumable Fuels — 4.4%** |
| 215300 | ConocoPhillips | &nbsp;&nbsp; 20365227 |
| 131938 | EOG Resources, Inc. | &nbsp;&nbsp; 14792889 |
| 162100 | Phillips 66 | &nbsp;&nbsp; 22048842 |
|  |  | &nbsp;&nbsp; 57206958 |
|  | **Passenger Airlines — 1.5%** | **Passenger Airlines — 1.5%** |
| 340400 | Delta Air Lines, Inc. | &nbsp;&nbsp; 19317700 |
|  | **Pharmaceuticals — 2.2%** | **Pharmaceuticals — 2.2%** |
| 154400 | Merck & Co., Inc. | &nbsp;&nbsp; 12958792 |
| 33549 | Novartis AG, ADR | &nbsp;&nbsp; 4302324 |
| 139630 | Novo Nordisk AS, ADR | &nbsp;&nbsp; 7748069 |
| 101402 | Roche Holding AG, ADR | &nbsp;&nbsp; 4239617 |
|  |  | &nbsp;&nbsp; 29248802 |
|  | **Professional Services — 1.3%** | **Professional Services — 1.3%** |
| 63600 | Equifax, Inc. | &nbsp;&nbsp; 16315308 |
|  | **Real Estate Management & Development — 1.4%** | **Real Estate Management & Development — 1.4%** |
| 119900 | CBRE Group, Inc., Class A(a) | &nbsp;&nbsp; 18891444 |
|  | **Semiconductors & Semiconductor Equipment — 6.8%** | **Semiconductors & Semiconductor Equipment — 6.8%** |
| 86063 | ARM Holdings PLC, ADR(a) | &nbsp;&nbsp; 12177054 |
| 374720 | NVIDIA Corp. | &nbsp;&nbsp; 69915257 |
| 42058 | QUALCOMM, Inc. | &nbsp;&nbsp; 6996769 |
|  |  | &nbsp;&nbsp; 89089080 |
|  | **Software — 8.6%** | **Software — 8.6%** |
| 51987 | Autodesk, Inc.(a) | &nbsp;&nbsp; 16514710 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Software — continued** | **Software — continued** |
| 34636 | Microsoft Corp. | &nbsp;&nbsp; $17939716 |
| 145941 | Oracle Corp. | &nbsp;&nbsp; 41044447 |
| 118741 | Salesforce, Inc. | &nbsp;&nbsp; 28141617 |
| 33447 | Workday, Inc., Class A(a) | &nbsp;&nbsp; 8051697 |
|  |  | &nbsp;&nbsp; 111692187 |
|  | **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** |
| 137000 | NIKE, Inc., Class B | &nbsp;&nbsp; 9553010 |
| 332867 | Under Armour, Inc., Class A(a) | &nbsp;&nbsp; 1661006 |
|  |  | &nbsp;&nbsp; 11214016 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $715,127,870)<br>| &nbsp;&nbsp; 1274053491 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  |  |
| **Short-Term Investments — 2.4%** | **Short-Term Investments — 2.4%** | **Short-Term Investments — 2.4%** |
| $30851232 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed <br> Income Clearing Corporation, dated 9/30/2025 at <br> 2.650% to be repurchased at $30,853,502 <br> on 10/01/2025 collateralized by $7,463,800 <br> U.S. Treasury Note, 1.750% due 1/31/2029 valued <br> at $7,039,956; $24,144,200 U.S. Treasury Note, <br> 3.625% due 5/31/2028 valued at $24,428,494 <br> including accrued interest(b) <br>(Identified Cost $30,851,232)<br>| &nbsp;&nbsp; 30851232 |
|  | &nbsp;&nbsp; Total Investments — 99.9% <br>(Identified Cost $745,979,102)<br>| &nbsp;&nbsp; 1304904723 |
|  | Other assets less liabilities — 0.1% | &nbsp;&nbsp; 1565051 |
|  | Net Assets — 100.0% | &nbsp;&nbsp; $1306469774 |

---

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

------

---

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

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of September 30, 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;

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp; An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. <br> The values of ADRs may be significantly influenced by trading on exchanges not located in the United States.<br>|

---

**Fair Value Measurements**

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

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

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

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

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

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

------

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

The following is a summary of the inputs used to value the Fund's investments as of September 30, 2025, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $1274053491 | $— | $— | $1274053491 |
| Short-Term Investments |  | 30851232 |  | 30851232 |
| Total Investments | $1274053491 | $30851232 | $— | $1304904723 |

---

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04323

- **c. CIK number of Registrant:** 0000770540

- **d. LEI of Registrant:** 01YA4M3ZQ45K0V190G80

- **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:** Natixis U.S. Equity Opportunities Fund

- **b. EDGAR series identifier (if any):** S000006658

- **c. LEI of Series:** 549300IJBCRVF2KRU369

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1308125371.02

**Total Liabilities:** $1525186.52

**Net Assets:** $1306600184.50

**Cash Not Reported:** $14323.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018163 | 0.92%                | 1.90%                | 2.42%                |
| Class ID C000018161 | 0.98%                | 1.99%                | 2.46%                |
| Class ID C000190732 | 1.01%                | 2.00%                | 2.49%                |
| Class ID C000018164 | 1.02%                | 2.01%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6543714.27             | $18789489.50                               |
| Month 2  | $0.00                    | $24787083.02                               |
| Month 3  | $3023206.07              | $28111809.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    118741 | NS      | $28141617.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1375200 | NS      | $26857656.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    355800 | NS      | $21693126.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     47914 | NS      | $21848784.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     41953 | NS      | $5143018.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     94800 | NS      | $13139280.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10958 | NS      | $6217678.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    214500 | NS      | $17979390.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    131938 | NS      | $14792888.56  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    137000 | NS      | $9553010.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    307400 | NS      | $31201100.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                           | Under Armour Inc                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    332867 | NS      | $1661006.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    234500 | NS      | $15859235.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     59531 | NS      | $3992148.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    283505 | NS      | $68920065.50  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    162100 | NS      | $22048842.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     64933 | NS      | $22166827.54  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     10743 | NS      | $1920096.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     66500 | NS      | $6550250.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     29600 | NS      | $9564352.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    119900 | NS      | $18891444.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     63750 | NS      | $4607212.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     79900 | NS      | $10301507.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    174500 | NS      | $20243745.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     33447 | NS      | $8051696.31   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     34636 | NS      | $17939716.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     73300 | NS      | $13922602.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     41220 | NS      | $12279850.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    117900 | NS      | $19863792.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     36600 | NS      | $4928922.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     63300 | NS      | $21866985.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    374720 | NS      | $69915257.60  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                           | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     86063 | NS      | $12177053.87  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    139630 | NS      | $7748068.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23010 | NS      | $5604085.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                     | CRISPR Therapeutics AG                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     54221 | NS      | $3514063.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     36059 | NS      | $3424523.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    113693 | NS      | $13017848.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202020 | NS      | $14777763.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    155100 | NS      | $18832242.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    289601 | NS      | $19493043.31  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8545 | NS      | $15288372.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    101402 | NS      | $4239617.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     36759 | NS      | $44071100.28  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12467 | NS      | $5575616.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    401000 | NS      | $20687590.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    111690 | NS      | $49670776.80  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                     | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     79842 | NS      | $3426818.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     96800 | NS      | $7269680.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     13246 | NS      | $3794846.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     45153 | NS      | $20646660.78  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    295545 | NS      | $28215681.15  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     67958 | NS      | $49906996.04  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    145941 | NS      | $41044446.84  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    117958 | NS      | $25458875.14  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                               | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     51987 | NS      | $16514710.29  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  30851232 | PA      | $30851231.53  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     84896 | NS      | $7182201.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    102100 | NS      | $22414013.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     28176 | NS      | $4282752.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    190500 | NS      | $20756880.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     42058 | NS      | $6996768.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    105222 | NS      | $15637041.42  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     18616 | NS      | $10467218.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                     | Boston Beer Co Inc/The                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     11509 | NS      | $2433232.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     63600 | NS      | $16315308.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                        | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256950 | NS      | $3628134.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                 | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     42600 | NS      | $11719473.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    340400 | NS      | $19317700.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     33549 | NS      | $4302323.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    370400 | NS      | $9448904.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    154400 | NS      | $12958792.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    157346 | NS      | $34548461.22  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     92285 | NS      | $19617945.30  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    260400 | NS      | $20451816.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     82682 | NS      | $7015567.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    215300 | NS      | $20365227.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer