# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001410368-26-020704
**Filing Date:** 2026-2
**Character Count:** 33476
**Document Hash:** f5a9d9185ee4be84184af47860024b7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020704.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020704

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826

**ORGANIZATION NAME:**
- **EIN:** 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:** 26698860

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**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

### MFS Value Portfolio (Series ID: S000006507)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017790 | Class A      |  |
| C000017791 | Class B      |  |
| C000017792 | Class E      |  |
| C000124380 | Class D      |  |

## 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:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

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

- **a. Name of Series:** MFS Value Portfolio

- **b. EDGAR series identifier (if any):** S000006507

- **c. LEI of Series:** 549300CWENUJR9J33L67

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2688643729.24

**Total Liabilities:** $79728582.81

**Net Assets:** $2608915146.43

**Cash Not Reported:** $967.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017790 | -2.02%               | 2.91%                | 1.34%                |
| Class ID C000017791 | -2.08%               | 2.83%                | 1.38%                |
| Class ID C000017792 | -2.05%               | 2.87%                | 1.36%                |
| Class ID C000124380 | -2.04%               | 2.85%                | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13843653.79             | $-69796821.99                              |
| Month 2  | $14516908.06             | $54808428.79                               |
| Month 3  | $18137253.46             | $13569955.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                  | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    300163 | NS      | $37607422.27  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    174890 | NS      | $39960616.10  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                           | Diageo PLC                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    330264 | NS      | $7114118.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc       | American Electric Power Co Inc        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    106035 | NS      | $12226895.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                  | American Express Co                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    165540 | NS      | $61241523.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                   | Analog Devices Inc                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    208409 | NS      | $56520520.80  | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc                  | Elevance Health Inc                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     74724 | NS      | $26194498.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                 | Ares Management Corp                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     62569 | NS      | $10113027.47  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                        | Blackrock Inc                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     37297 | NS      | $39920470.98  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                        | Boeing Co/The                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    301057 | NS      | $65365495.84  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group/The                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    277351 | NS      | $76335315.73  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co         | Canadian National Railway Co          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     78602 | NS      | $7769807.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                      | Caterpillar Inc                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     29691 | NS      | $17009083.17  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                         | Chevron Corp                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233566 | NS      | $35597794.06  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    446013 | NS      | $52045256.97  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX        | DREYFUS TREASURY & AGENCY LEX         | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND         | TFDXX LEX BLACKROCK FED FUND          | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                       | MS GOVT US LEX                        | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX            | INVESCO GOVT AND AGCY LEX             | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INST GOVT LEX               | FIDELITY INST GOVT LEX                | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3000000 | NS      | $3000000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGXX FID INST GOVT LEX              | FIGXX FID INST GOVT LEX               | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND       | STATE STREET INST US GOVT FUND        | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    492903 | NS      | $46140649.83  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto     | The Bank Of Nova Scotia, Toronto      | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Americas LLC                   | Virtu Americas LLC                    | CUSIP: 000000000<br>LEI: 549300RA02N3BNSWBV74 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                 | Barclays Capital Inc                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                       | CF Secured LLC                        | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   2159832 | PA      | $2159832.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International Inc  | Nomura Securities International Inc   | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Securities (USA) LLC              | TD Securities (USA) LLC               | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada              | National Bank Of Canada               | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   8000000 | PA      | $8000000.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA NY                | BANCO SANTANDER SA NY                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2026-01-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK USA NV          | FIRST ABU DHABI BANK USA NV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2026-01-02      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Societe Generale                     | Societe Generale                      | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    300000 | PA      | $300000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                        | HSBC Bank PLC                         | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                  | Dominion Energy Inc                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    778478 | NS      | $45611026.02  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                     | Duke Energy Corp                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    425840 | NS      | $49912706.40  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    155512 | NS      | $16330315.12  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                          | Equifax Inc                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    131932 | NS      | $28626605.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                          | Exelon Corp                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    427289 | NS      | $18625527.51  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    439358 | NS      | $52872341.72  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT              | Federal Home Loan Bank Discount Notes | CUSIP: 313385RG3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  20717000 | PA      | $20712960.19  | 0.79%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                | General Dynamics Corp                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    165878 | NS      | $55844487.48  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                      | WW Grainger Inc                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     13391 | NS      | $13512188.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc          | Honeywell International Inc           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    156303 | NS      | $30493152.27  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                           | Humana Inc                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     83835 | NS      | $21472658.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc              | Illinois Tool Works Inc               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    107070 | NS      | $26371341.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    391950 | NS      | $126294129.00 | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    328939 | NS      | $68073926.05  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                             | KLA Corp                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     35867 | NS      | $43581274.36  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR + CO INC  A                      | KKR + CO INC  A                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    346064 | NS      | $44116238.72  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                           | Kenvue Inc                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    377610 | NS      | $6513772.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                  | Kimberly-Clark Corp                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    203012 | NS      | $20481880.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc           | LPL Financial Holdings Inc            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     45460 | NS      | $16236948.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                       | Lowe's Cos Inc                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    197551 | NS      | $47641399.16  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc             | Marsh & McLennan Cos Inc              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    257510 | NS      | $47773255.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD        | Marriott International Inc/MD         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    134044 | NS      | $41585810.56  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     95833 | NS      | $78610851.57  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                          | Medline Inc                           | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    102097 | NS      | $4288074.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                       | Merck & Co Inc                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    156586 | NS      | $16482242.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    353719 | NS      | $62795734.07  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                           | Nasdaq Inc                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    524460 | NS      | $50940799.80  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                | Northrop Grumman Corp                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     57898 | NS      | $33014018.58  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                  | Otis Worldwide Corp                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     78278 | NS      | $6837583.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                            | PG&E Corp                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1895790 | NS      | $30465345.30  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    226040 | NS      | $47181329.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                           | PACCAR Inc                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    290565 | NS      | $31819773.15  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                            | Nestle SA                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    168330 | NS      | $16730894.18  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                          | PepsiCo Inc                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    195275 | NS      | $28025868.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    801606 | NS      | $19959989.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    124390 | NS      | $19952156.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                 | Progressive Corp/The                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    388960 | NS      | $88573971.20  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                         | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    376842 | NS      | $48107649.72  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                       | Public Storage                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     25879 | NS      | $6715600.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                             | RTX Corp                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    385973 | NS      | $70787448.20  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The              | Sherwin-Williams Co/The               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     30756 | NS      | $9965866.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                      | Southern Co/The                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    418787 | NS      | $36518226.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                | Texas Instruments Inc                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    185109 | NS      | $32114560.41  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                | Travelers Cos Inc/The                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    170625 | NS      | $49491487.50  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                   | Union Pacific Corp                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    184965 | NS      | $42786103.80  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                     | Wells Fargo & Co                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    450828 | NS      | $42017169.60  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    459274 | NS      | $33921977.64  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC          | Reckitt Benckiser Group PLC           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    223512 | NS      | $18095797.16  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                              | Aon PLC                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    129313 | NS      | $45631971.44  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                        | Accenture PLC                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    183626 | NS      | $49266855.80  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                              | CRH PLC                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    183865 | NS      | $22946352.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Europacific Partners PLC   | Coca-Cola Europacific Partners PLC    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    130331 | NS      | $11821021.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp PLC                       | Eaton Corp PLC                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     78449 | NS      | $24986790.99  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     18299 | NS      | $7121970.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                            | Chubb Ltd                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    148573 | NS      | $46372604.76  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                | NXP Semiconductors NV                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    180075 | NS      | $39087079.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer