NPORT-P
false
0000890540
XXXXXXXX
S000060897
C000198418
C000197724
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND
S000060897
54930070CYZIEKFY3Y73
2020-10-31
2020-04-30
N
34382717.68
95431.50
34287286.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
N/A
N/A
SOCIETE GENERALE FUTURES COLLATERAL
N/A
1422097.79000000
PA
USD
1422097.79000000
4.147595066387
Long
STIV
US
N
2
N
N
N
Repubblica Italiana
N/A
EURO-BTP FUTURE JUN20 FINANCIAL COMMODITY FUTURE.
N/A
21.00000000
NC
3189593.76000000
9.302555306522
N/A
DIR
DE
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Italy Govt. Bond Futures
Euro-BTP Futures Jun 2020
2020-06-11
3206505.18000000
EUR
-16911.42000000
N
N
N
N/A
N/A
JPN YEN CURR FUT JUN20 CURRENCY FUTURE.
N/A
18.00000000
NC
USD
2099925.00000000
6.124500460537
N/A
DFE
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Currency Futures
JPY/USD Future (Consolidated) (IMM) Jun 2020
2020-06-18
2083631.25000000
USD
16293.75000000
N
N
N
Canada
N/A
CAN 10YR BOND FUT JUN20 FINANCIAL COMMODITY FUTURE.
N/A
-8.00000000
NC
-858594.06000000
-2.50411786891
N/A
DIR
CA
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Short
Canada Govt. Bond Futures
Canadian Govt 10 Year Bond Future Jun 2020
2020-06-22
-857157.06000000
CAD
-1437.00000000
N
N
N
N/A
N/A
EURO FX CURR FUT JUN20 CURRENCY FUTURE.
N/A
6.00000000
NC
USD
822150.00000000
2.397827566999
N/A
DFE
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Currency Futures
EUR/USD Future (Consolidated) (IMM) Jun 2020
2020-06-18
813906.25000000
USD
8243.75000000
N
N
N
Republique Francaise
N/A
EURO-OAT FUTURE JUN20 FINANCIAL COMMODITY FUTURE.
N/A
51.00000000
NC
9435667.88000000
27.51943630203
N/A
DIR
DE
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
France Govt. Bond Future
Eurex Long Term Euro OAT Bond Future Jun 2020
2020-06-11
9185866.88000000
EUR
249801.00000000
N
N
N
N/A
N/A
CAC40 10 EURO FUT MAY20 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
49812.06000000
0.145278514428
N/A
DE
FR
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
CAC40 10 EURO FUT May 2020
N/A
N/A
2020-05-18
48435.13000000
EUR
1376.93000000
N
N
N
N/A
N/A
BP CURRENCY FUT JUN20 CURRENCY FUTURE.
N/A
12.00000000
NC
USD
945150.00000000
2.756561120172
N/A
DFE
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Currency Futures
GBP/USD Future (Consolidated) (IMM) Jun 2020
2020-06-18
934875.00000000
USD
10275.00000000
N
N
N
N/A
N/A
NIKKEI 225 (OSE) JUN20 PHYSICAL INDEX FUTURE.
N/A
-2.00000000
NC
-373852.68000000
-1.09035366064
N/A
DE
JP
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Short
NIKKEI 225 (OSE) Jun 2020
N/A
N/A
2020-06-14
-368162.59000000
JPY
-5690.09000000
N
N
N
N/A
N/A
IBEX 35 INDX FUTR MAY20 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
75800.25000000
0.221073926942
N/A
DE
ES
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
IBEX 35 INDX FUTR May 2020
N/A
N/A
2020-05-18
74391.49000000
EUR
1408.76000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT JUN20 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
127619.53000000
0.372206564643
N/A
DE
CA
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
S&P/TSE 60 IX FUT Jun 2020
N/A
N/A
2020-06-21
119814.02000000
CAD
7805.51000000
N
N
N
N/A
N/A
AUSTRALIA 10 YEAR BOND FUTURE JUN 2020
N/A
106.00000000
NC
10281682.21000000
29.98686497386
N/A
DIR
AU
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Australia Govt. Bond Futures
AUST 10Y BOND (consolidated) Jun 2020
2020-06-15
9971922.68000000
AUD
309759.53000000
N
N
N
N/A
N/A
HANG SENG IDX FUT MAY20 PHYSICAL INDEX FUTURE.
N/A
2.00000000
NC
316052.88000000
0.921778639291
N/A
DE
HK
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
HANG SENG IDX FUT May 2020
N/A
N/A
2020-05-31
315543.32000000
HKD
509.56000000
N
N
N
N/A
N/A
AUDUSD CRNCY FUT JUN20 CURRENCY FUTURE.
N/A
12.00000000
NC
USD
782760.00000000
2.282945333995
N/A
DFE
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Currency Futures
AUD/USD Future (Consolidated) (IMM) Jun 2020
2020-06-18
776100.00000000
USD
6660.00000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
31762702.53000000
PA
USD
31762702.53000000
92.63696859312
Long
STIV
XX
N
2
N
N
N
Bundesrepublik Deutschland
N/A
EURO-BUND FUTURE JUN20 FINANCIAL COMMODITY FUTURE.
N/A
-24.00000000
NC
-4587597.12000000
-13.3798781738
N/A
DIR
DE
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Short
Germany Govt. Bond Futures
Euro-Bund Future Jun 2020
2020-06-11
-4491822.67000000
EUR
-95774.45000000
N
N
N
Japan
N/A
JPN 10Y BOND(OSE) JUN20 FINANCIAL COMMODITY FUTURE.
N/A
2.00000000
NC
2847505.00000000
8.304842165259
N/A
DIR
JP
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Japan Govt. Bond Futures
Japan Govt 10 Year Bond Future (TSE) Jun 2020
2020-06-18
2835994.23000000
JPY
11510.77000000
N
N
N
N/A
N/A
C$ CURRENCY FUT JUN20 CURRENCY FUTURE.
N/A
28.00000000
NC
USD
2011100.00000000
5.865439421020
N/A
DFE
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
Currency Futures
CAD/USD Future (Consolidated) (IMM) Jun 2020
2020-06-19
2012640.00000000
USD
-1540.00000000
N
N
N
United States of America
N/A
US 10YR NOTE (CBT)JUN20 FINANCIAL COMMODITY FUTURE.
N/A
-16.00000000
NC
USD
-2225000.00000000
-6.48928581958
N/A
DIR
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Short
U.S. Treasury Futures
US 10 Year Treasury Note Future (consolidated) Jun 2020
2020-06-22
-2224453.13000000
USD
-546.87000000
N
N
N
N/A
N/A
90DAY EUR$ FUTR DEC20
N/A
-16.00000000
NC
USD
-3987400.00000000
-11.6293834952
N/A
DIR
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Short
Interest Rate Futures
3M -- 90 Day EuroDollar Future (Consolidated) Dec 2020
2020-12-15
-3986437.50000000
USD
-962.50000000
N
N
N
N/A
N/A
EURO STOXX 50 JUN20 PHYSICAL INDEX FUTURE.
N/A
-3.00000000
NC
-94911.96000000
-0.27681385893
N/A
DE
DE
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Short
DJ EURO STOXX 50 FUTR Jun 2020
N/A
N/A
2020-06-22
-91460.98000000
EUR
-3450.98000000
N
N
N
United Kingdom of Great Britain and Northern Ireland
N/A
LONG GILT FUTURE JUN20 FINANCIAL COMMODITY FUTURE.
N/A
-5.00000000
NC
-867161.25000000
-2.52910436086
N/A
DIR
GB
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Short
U.K. Gilt Futures
U.K. Long Gilt Future Jun 2020
2020-06-29
-853408.48000000
GBP
-13752.77000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI JUN20 PHYSICAL INDEX FUTURE.
N/A
12.00000000
NC
USD
2157240.00000000
6.291661546717
N/A
DE
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
NASDAQ 100 E-MINI Jun 2020
N/A
N/A
2020-06-22
2063450.00000000
USD
93790.00000000
N
N
N
N/A
N/A
S&P500 EMINI FUT JUN20 PHYSICAL INDEX FUTURE.
N/A
8.00000000
NC
USD
1160960.00000000
3.385978096677
N/A
DE
US
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
S&P 500 Future Jun 2020
N/A
N/A
2020-06-22
1139200.00000000
USD
21760.00000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT JUN20 PHYSICAL INDEX FUTURE.
N/A
3.00000000
NC
222363.57000000
0.648530679367
N/A
DE
GB
N
1
SOCIETE GENERALE COWEN SECURITIES CORP.
N/A
Long
FTSE 100 IDX FUT Jun 2020
N/A
N/A
2020-06-22
215759.78000000
GBP
6603.79000000
N
N
N
2020-04-30
THE ADVISORS' INNER CIRCLE FUND II
Stephen Connors
Stephen Connors
CFO