# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044032
**Filing Date:** 2023-2
**Character Count:** 43866
**Document Hash:** e1d8d542026e937d4fd7b42d7313c1af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044032.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826
- **IRS NUMBER:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 23678698

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### VanEck Global Natural Resources Portfolio (Series ID: S000023794)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069951 | Class A      |  |
| C000069952 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

- **a. Name of Series:** VanEck Global Natural Resources Portfolio

- **b. EDGAR series identifier (if any):** S000023794

- **c. LEI of Series:** 84OXE86TSHVRE27KZR34

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $980897069.49

**Total Liabilities:** $159027169.05

**Net Assets:** $821869900.44

**Cash Not Reported:** $1731691.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069951 | 12.36%               | 5.19%                | -7.70%               |
| Class ID C000069952 | 12.36%               | 5.15%                | -7.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9719977.61              | $89087122.58                               |
| Month 2  | $5311278.25              | $35354067.72                               |
| Month 3  | $32575160.54             | $-101698808.76                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                                | FMC Corp                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     68746 | NS      | $8579500.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT Corp                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    577500 | NS      | $19536825.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                                               | Shell PLC                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    154700 | NS      | $8810165.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials Inc                               | 5E Advanced Materials Inc                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    130800 | NS      | $1030704.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy Inc                                          | PDC Energy Inc                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    131300 | NS      | $8334924.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD,NY                       | SUMITOMO MITSUI TRUST BANK LTD,NY                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000834 | PA      | $3000834.00   | 0.37%             | 2023-03-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                        | Societe Generale                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   4500000 | PA      | $4500000.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FREYR Battery SA                                        | FREYR Battery SA                                        | CUSIP: 000000000<br>LEI: 222100QIBHPZGVW6UT76 | Long             | EC               | CORP              | LU        |    889150 | NS      | $7717822.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBC NY                                                 | CIBC NY                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7002679 | PA      | $7002679.46   | 0.85%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA NEW ZEALAND LONDON                            | AUSTRALIA NEW ZEALAND LONDON                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.61%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                      | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     23100 | NS      | $4783317.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | Excelerate Energy Inc                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198200 | NS      | $4964910.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Corp                                               | Hess Corp                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    164600 | NS      | $23343572.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                      | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    253900 | NS      | $32209754.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                                | UNITED OVERSEAS BANK LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000723 | PA      | $3000723.00   | 0.37%             | 2023-02-03      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED NY                                   | STANDARD CHARTERED NY                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3004554 | PA      | $3004553.58   | 0.37%             | 2023-05-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                       | Marathon Oil Corp                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    348200 | NS      | $9425774.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK                            | MIZUHO BANK LIMITED NEW YORK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000601 | PA      | $2000600.70   | 0.24%             | 2023-01-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                            | Citigroup Global Markets Inc                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ING (US) Funding LLC                                    | ING (US) Funding LLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3004086 | PA      | $3004086.00   | 0.37%             | 2023-08-04      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    229423 | NS      | $16754761.69  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs & Co.                                     | Goldman Sachs & Co.                                     | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | RA               | CORP              | US        |  22144904 | PA      | $22144904.29  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp                                       | Talon Metals Corp                                       | CUSIP: 000000000<br>LEI: 9845003F1E9496A9MA60 | Long             | EC               | CORP              | VG        |   3689300 | NS      | $1348747.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill Inc                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466000 | NS      | $1188300.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                                           | Mosaic Co/The                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    179200 | NS      | $7861504.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                  | Agnico Eagle Mines Ltd                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    245233 | NS      | $12749663.67  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| MACQUARIE BANK LTD                                      | MACQUARIE BANK LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000810 | PA      | $3000810.00   | 0.37%             | 2023-02-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    342033 | NS      | $20104699.74  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | Enphase Energy Inc                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     72200 | NS      | $19130112.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | Benson Hill Inc                                         | CUSIP: 082490111<br>LEI: N/A                  | N/A              | DE               |  | US        |    125625 | NS      | $31418.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BKG CORP, NEW YORK                              | WESTPAC BKG CORP, NEW YORK                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3999560 | PA      | $3999560.00   | 0.49%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                         | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419600 | NS      | $12390788.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp                                       | Kinross Gold Corp                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   2055900 | NS      | $8408631.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATL BANK CANADA                                        | NATL BANK CANADA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4500000.00   | 0.55%             | 2023-01-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd, New York Branch                          | MUFG Bank Ltd, New York Branch                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001016 | PA      | $4001016.00   | 0.49%             | 2023-02-17      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| OCI NV                                                  | OCI NV                                                  | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    429657 | NS      | $15332103.96  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                 | Darling Ingredients Inc                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    109600 | NS      | $6859864.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                             | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    802100 | NS      | $28723201.00  | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp                                          | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    313800 | NS      | $9097062.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SKANDANAVISKA ENSKILDA BANKEN                           | SKANDANAVISKA ENSKILDA BANKEN                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000988 | PA      | $1000988.00   | 0.12%             | 2023-05-03      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| ALLIANCE BERNSTEIN GOVT FD                              | ALLIANCE BERNSTEIN GOVT FD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4000000 | NS      | $4000000.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jervois Global Ltd                                      | Jervois Global Ltd                                      | CUSIP: 000000000<br>LEI: 52990001DIVURT3JB972 | Long             | EC               | CORP              | AU        |   4986900 | NS      | $933057.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                    | Endeavour Mining PLC                                    | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    421200 | NS      | $9015048.74   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                                         | Tyson Foods Inc                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    173500 | NS      | $10800375.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                               | Neste Oyj                                               | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    107500 | NS      | $4965211.48   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                            | Newmont Corp                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    183717 | NS      | $8671442.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION NY                                     | TORONTO DOMINION NY                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3999825 | PA      | $3999824.80   | 0.49%             | 2023-02-09      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                            | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50500 | NS      | $9064245.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                       | Barrick Gold Corp                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    664235 | NS      | $11411557.30  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                              | Allkem Ltd                                              | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    845047 | NS      | $6419696.67   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS, NY                                         | BNP PARIBAS, NY                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001740 | PA      | $5001740.00   | 0.61%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Piedmont Lithium Inc                                    | Piedmont Lithium Inc                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |    133008 | NS      | $5855012.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol SA                                               | Repsol SA                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    664900 | NS      | $10599373.06  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                              | Kirby Corp                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    167131 | NS      | $10754879.85  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY                       | SUMITOMO MITSUI TRUST BANK LTD,NY                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001312 | PA      | $4001312.00   | 0.49%             | 2023-02-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Saras SpA                                               | Saras SpA                                               | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |   3635900 | NS      | $4482358.02   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP, NEW YORK BRANCH                        | NORDEA BANK ABP, NEW YORK BRANCH                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000670 | PA      | $2000670.00   | 0.24%             | 2023-02-21      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                              | SolarEdge Technologies Inc                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    106600 | NS      | $30196582.00  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BK NY                                          | SUMITOMO BK NY                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000330 | PA      | $3000330.00   | 0.37%             | 2023-03-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                         | Alamos Gold Inc                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    659700 | NS      | $6669567.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON                             | BANK OF NOVA SCOTIA HOUSTON                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5002101 | PA      | $5002101.25   | 0.61%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Nouveau Monde Graphite Inc                              | Nouveau Monde Graphite Inc                              | CUSIP: 66979W842<br>LEI: 549300JDLMT728W4PV57 | Long             | EC               | CORP              | CA        |    167633 | NS      | $640358.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                      | Eldorado Gold Corp                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    481900 | NS      | $4028684.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank of Canada                                 | National Bank Of Canada                                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                       | MP Materials Corp                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238585 | NS      | $5792843.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDEA BANK ABP, NEW YORK BRANCH                        | NORDEA BANK ABP, NEW YORK BRANCH                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000342 | PA      | $2000342.00   | 0.24%             | 2023-02-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                                      | Fluence Energy Inc                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32740 | NS      | $561491.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    518100 | NS      | $19687800.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NOVA SCOTIA HOUSTON                             | BANK OF NOVA SCOTIA HOUSTON                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2002338 | PA      | $2002338.00   | 0.24%             | 2023-08-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1381600 | NS      | $23445752.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL CHICAGO                                | BANK OF MONTREAL CHICAGO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.37%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Invesco STIC Prime Portfolio                            | Invesco STIC Prime Portfolio                            | CUSIP: 825252646<br>LEI: 549300KWKVNH33AIKS03 | Long             | EC               | RF                | US        |  31126079 | NS      | $31126078.72  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                  | Sibanye Stillwater Ltd                                  | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   1135100 | NS      | $12100166.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                 | Eni SpA                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    687600 | NS      | $9821843.93   | 1.20%             |  |  |  | No            |                  2 | On Loan: —       |
| FREYR Battery SA                                        | FREYR Battery SA                                        | CUSIP: 000000000<br>LEI: 222100QIBHPZGVW6UT76 | N/A              | DE               |  | LU        |    251000 | NS      | $710330.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | Devon Energy Corp                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    323582 | NS      | $19903528.82  | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Soltec Power Holdings SA                                | Soltec Power Holdings SA                                | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |    112789 | NS      | $497516.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TD Prime Svcs                                           | TD Prime Svcs                                           | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |    866508 | PA      | $866508.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                      | Franco-Nevada Corp                                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     90200 | NS      | $12310496.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | Pioneer Natural Resources Co                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     76687 | NS      | $17514543.93  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               |  | US        |    126439 | NS      | $3664202.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Euro Manganese Inc                                      | Euro Manganese Inc                                      | CUSIP: 000000000<br>LEI: 8945004U4YI3514BYN42 | Long             | EC               | CORP              | CA        |   1956788 | NS      | $472948.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC                                            | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   5177600 | NS      | $34621442.76  | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    152006 | NS      | $20791380.68  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVgo Inc                                                | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530200 | NS      | $2369994.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDEA BANK ABP, NEW YORK BRANCH                        | NORDEA BANK ABP, NEW YORK BRANCH                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001108 | PA      | $4001108.00   | 0.49%             | 2023-02-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| MIT UFJ TR NY                                           | MIT UFJ TR NY                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001200 | PA      | $4001200.00   | 0.49%             | 2023-02-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                    | ROYAL BANK OF CANADA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4999920 | PA      | $4999920.00   | 0.61%             | 2023-01-11      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTERN ASST GOV FD                                     | WESTERN ASST GOV FD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc                            | Citigroup Global Markets Inc                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Energy Inc                                      | Liberty Energy Inc                                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1022010 | NS      | $16362380.10  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                         | Solid Power Inc                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81300 | NS      | $206502.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESS Tech Inc                                            | ESS Tech Inc                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180800 | NS      | $439344.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                                    | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     96120 | NS      | $11075907.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Energy Corp                                  | Chesapeake Energy Corp                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    199000 | NS      | $18779630.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc                                  | Ormat Technologies Inc                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    151300 | NS      | $13084424.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Ltd                                               | Bunge Ltd                                               | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |    233100 | NS      | $23256387.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK LONDON                                         | RABOBANK LONDON                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.37%             | 2023-05-16      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                          | Halliburton Co                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    407800 | NS      | $16046930.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                  | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     90800 | NS      | $3992292.91   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NY                                             | CITIBANK NY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000426 | PA      | $6000426.00   | 0.73%             | 2023-03-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC                                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    596400 | NS      | $23326804.64  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecograf Ltd                                             | Ecograf Ltd                                             | CUSIP: 000000000<br>LEI: 529900KXHCIHHB0V1W04 | Long             | EC               | CORP              | AU        |   1359349 | NS      | $197513.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                | BANK OF MONTREAL CHICAGO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2002702 | PA      | $2002701.60   | 0.24%             | 2023-11-08      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                              | First Quantum Minerals Ltd                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1136800 | NS      | $23751899.56  | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                                | Stem Inc                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |   1112732 | NS      | $9947824.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                          | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    180922 | NS      | $21348796.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Brighthouse Funds Trust II

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer