# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044006
**Filing Date:** 2023-2
**Character Count:** 48638
**Document Hash:** c9f560186291740de2e13e7b6da0d3fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044006.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044006

**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:** 23678672

**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

### T.Rowe Price Large Cap Growth Portfolio (Series ID: S000006528)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017848 | Class A      |  |
| C000017849 | Class B      |  |
| C000017850 | Class E      |  |

## 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:** T.Rowe Price Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000006528

- **c. LEI of Series:** 5493008USKNDLS52EC82

**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:** $1874725730.85

**Total Liabilities:** $151174250.41

**Net Assets:** $1723551480.44

**Cash Not Reported:** $1301068.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017848 | 3.90%                | 3.55%                | -8.68%               |
| Class ID C000017850 | 3.93%                | 3.50%                | -8.69%               |
| Class ID C000017849 | 3.88%                | 3.52%                | -8.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2511738.05              | $67227018.34                               |
| Month 2  | $-33633605.03            | $97397877.05                               |
| Month 3  | $-5642105.14             | $-159068352.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG LONDON                                       | UBS AG LONDON                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.35%             | 2023-03-23      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Barclays Capital                                    | Barclays Capital                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |  19796537 | PA      | $19796537.26  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                      | Salesforce Inc                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    165508 | NS      | $21944705.72  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                          | Intuit Inc                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    113953 | NS      | $44352786.66  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund               | T. Rowe Price Government Reserve Fund               | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  80153973 | NS      | $80153973.31  | 4.65%             |  |  |  | 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        |   3000834 | PA      | $3000834.00   | 0.17%             | 2023-03-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Societe Generale                                    | Societe Generale                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                           | Teledyne Technologies Inc                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     70053 | NS      | $28014895.23  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc                          | Chipotle Mexican Grill Inc                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9862 | NS      | $13683426.38  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                                             | CIBC NY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001531 | PA      | $4001531.12   | 0.23%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                                      | Atlassian Corp                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     84277 | NS      | $10844764.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                              | UnitedHealth Group Inc                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    135179 | NS      | $71669202.22  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                            | UNITED OVERSEAS BANK LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000964 | PA      | $4000964.00   | 0.23%             | 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        |   2003036 | PA      | $2003035.72   | 0.12%             | 2023-05-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK                        | MIZUHO BANK LIMITED NEW YORK                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000901 | PA      | $3000901.05   | 0.17%             | 2023-01-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                   | Expedia Group Inc                                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95264 | NS      | $8345126.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS NY                                          | NATIXIS NY                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001973 | PA      | $5001972.65   | 0.29%             | 2023-02-13      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                        | Citigroup Global Markets Inc                        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    150274 | NS      | $17867919.42  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HashiCorp Inc                                       | HashiCorp Inc                                       | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     30645 | NS      | $837834.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ING (US) Funding LLC                                | ING (US) Funding LLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5006810 | PA      | $5006810.00   | 0.29%             | 2023-08-04      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| SUMITOMO BK NY                                      | SUMITOMO BK NY                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5006770 | PA      | $5006770.00   | 0.29%             | 2023-04-21      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Sea Ltd                                             | Sea Ltd                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    135008 | NS      | $7024466.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                               | Spotify Technology SA                               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    120437 | NS      | $9508501.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                    | Black Knight Inc                                    | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     94694 | NS      | $5847354.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                                  | BANK OF AMERICA NA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3999955 | PA      | $3999954.80   | 0.23%             | 2023-05-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| MAPLEBEAR DBA INSTACART L MAPLEBEAR DBA INSTACART L | MAPLEBEAR DBA INSTACART L MAPLEBEAR DBA INSTACART L | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |     36727 | NS      | $1780524.96   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MACQUARIE BANK LTD                                  | MACQUARIE BANK LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001350 | PA      | $5001350.00   | 0.29%             | 2023-02-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| CIBC NY                                             | CIBC NY                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000265 | PA      | $4000264.72   | 0.23%             | 2023-02-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                                         | Cintas Corp                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13783 | NS      | $6224678.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                          | Advanced Micro Devices Inc                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    383297 | NS      | $24826146.69  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    870120 | NS      | $76770687.60  | 4.45%             |  |  |  | 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        |   6999230 | PA      | $6999230.00   | 0.41%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                            | Estee Lauder Cos Inc/The                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     42080 | NS      | $10440468.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                            | Visa Inc                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    272605 | NS      | $56636414.80  | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                     | ASML Holding NV                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     84602 | NS      | $46226532.80  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund               | T. Rowe Price Government Reserve Fund               | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    216272 | NS      | $216272.02    | 0.01%             |  |  |  | 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        |   2000081 | PA      | $2000081.46   | 0.12%             | 2023-01-09      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                          | Fiserv Inc                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    298631 | NS      | $30182635.17  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL BANK CANADA                                    | NATL BANK CANADA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.29%             | 2023-01-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                       | Old Dominion Freight Line Inc                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     37250 | NS      | $10570805.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                        | Sartorius AG                                        | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     14316 | NS      | $5661337.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLEBEAR DBA INSTACART                             | MAPLEBEAR DBA INSTACART                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $45522.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Microsoft Corp                                      | Microsoft Corp                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    882009 | NS      | $211523398.38 | 12.27%            |  |  |  | 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        |   3000234 | PA      | $3000234.00   | 0.17%             | 2023-01-10      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                        | Insulet Corp                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     23378 | NS      | $6882249.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                              | Dr Ing hc F Porsche AG                              | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    167070 | NS      | $16950291.78  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                | Align Technology Inc                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     23208 | NS      | $4894567.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                  | Trade Desk Inc/The                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    182705 | NS      | $8190665.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                        | Stryker Corp                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     51611 | NS      | $12618373.39  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA NY                             | ROYAL BANK OF CANADA NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2001152 | PA      | $2001152.00   | 0.12%             | 2023-04-10      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Coupang Inc                                         | Coupang Inc                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    545502 | NS      | $8024334.42   | 0.47%             |  |  |  | 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   | 0.23%             | 2023-02-09      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Adyen NV                                            | Adyen NV                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1627 | NS      | $2251469.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                         | NVIDIA Corp                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    310907 | NS      | $45435948.98  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                      | Monday.com Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26981 | NS      | $3291682.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Government Reserve Fund               | T. Rowe Price Government Reserve Fund               | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      1942 | NS      | $1941.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    455685 | NS      | $40432930.05  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                     | AstraZeneca PLC                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     91467 | NS      | $6201462.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                          | Cigna Corp                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     50096 | NS      | $16598808.64  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                            | Ceridian HCM Holding Inc                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    116561 | NS      | $7477388.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CELONIS SERIES D CVT PFD                            | CELONIS SERIES D CVT PFD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1177 | NS      | $435242.83    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illumina Inc                                        | Illumina Inc                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     16670 | NS      | $3370674.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund               | T. Rowe Price Government Reserve Fund               | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |      6444 | NS      | $6443.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS, NY                                     | BNP PARIBAS, NY                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001740 | PA      | $5001740.00   | 0.29%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUS, NEW YORK                     | COMMONWEALTH BANK AUS, NEW YORK                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000148 | PA      | $2000148.00   | 0.12%             | 2023-03-30      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| MongoDB Inc                                         | MongoDB Inc                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     21603 | NS      | $4252334.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                          | TransUnion                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    206079 | NS      | $11694983.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA NY                                          | SVENSKA NY                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2001358 | PA      | $2001358.00   | 0.12%             | 2023-04-12      | Floating      | 4.90%                 | 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        |   5001050 | PA      | $5001050.00   | 0.29%             | 2023-01-25      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                         | Netflix Inc                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     75975 | NS      | $22403508.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO. LIMITED                       | ANT INTERNATIONAL CO. LIMITED                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2147070 | NS      | $4358552.10   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC CL B COMMON PP                           | STRIPE INC CL B COMMON PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63278 | NS      | $1171275.78   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuitive Surgical Inc                              | Intuitive Surgical Inc                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    105767 | NS      | $28065273.45  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Cruise Holdings                                  | GM CRUISE HOLDINGS                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    196100 | NS      | $3986713.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mastercard Inc                                      | Mastercard Inc                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    150668 | NS      | $52391783.64  | 3.04%             |  |  |  | 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        |   2000682 | PA      | $2000682.00   | 0.12%             | 2023-02-22      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| MAPLEBEAR DBA INSTACART SER A                       | MAPLEBEAR DBA INSTACART SER A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2525 | NS      | $122412.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMITOMO BK NY                                      | SUMITOMO BK NY                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000220 | PA      | $2000220.00   | 0.12%             | 2023-03-06      | Floating      | 4.71%                 | No            |                  2 | 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   | 0.29%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| MAGIC LEAP CL A COMMON                              | MAGIC LEAP CL A COMMON                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10914 | NS      | $209569.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO, INC.                                          | NURO, INC.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179741 | NS      | $2494805.08   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FedEx Corp                                          | FedEx Corp                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     55651 | NS      | $9638753.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                     | Match Group Inc                                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    180683 | NS      | $7496537.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                          | Ferrari NV                                          | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    110609 | NS      | $23694659.98  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd                                    | Wynn Resorts Ltd                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    159149 | NS      | $13125018.03  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                      | ServiceNow Inc                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     84399 | NS      | $32769599.73  | 1.90%             |  |  |  | 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        |   1001169 | PA      | $1001168.99   | 0.06%             | 2023-08-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| SentinelOne Inc                                     | SentinelOne Inc                                     | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290779 | NS      | $4242465.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL CHICAGO                            | BANK OF MONTREAL CHICAGO                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.29%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                  | Meta Platforms Inc                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     53300 | NS      | $6414122.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                     | Ross Stores Inc                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    353330 | NS      | $41011013.10  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                             | Lululemon Athletica Inc                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16850 | NS      | $5398403.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                           | Argenx SE                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     32390 | NS      | $12270303.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD                             | SILA NANO SER F CVT PFD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52110 | NS      | $1624268.70   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roper Technologies Inc                              | Roper Technologies Inc                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     52522 | NS      | $22694230.98  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK LONDON                                     | RABOBANK LONDON                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.23%             | 2023-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                   | Lam Research Corp                                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     25986 | NS      | $10921915.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                  | HCA Healthcare Inc                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     52827 | NS      | $12676366.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                         | Avantor Inc                                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373865 | NS      | $7884812.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                             | Peloton Interactive Inc                             | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    559259 | NS      | $4440516.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics Inc                                | Verisk Analytics Inc                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     25925 | NS      | $4573688.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                          | Humana Inc                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     40019 | NS      | $20497331.61  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                       | Pinterest Inc                                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311831 | NS      | $7571256.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                                   | EPIC GAMES INC PP                                   | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      7860 | NS      | $5406343.80   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apple Inc                                           | Apple Inc                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    936115 | NS      | $121629421.95 | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                        | Danaher Corp                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     22700 | NS      | $6025034.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                           | WAYMO LLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26511 | NS      | $1250788.98   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Royal Bank Canada Toronto                           | Royal Bank Canada Toronto                           | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.17%             |  |  |  | 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   | 0.23%             | 2023-02-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                               | Rivian Automotive Inc                               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1703506 | NS      | $31395615.58  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL BANK OF CANADA                                | ROYAL BANK OF CANADA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2999952 | PA      | $2999952.00   | 0.17%             | 2023-01-11      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| MAPLEBEAR DBA INSTACART PP                          | MAPLEBEAR DBA INSTACART PP                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17978 | NS      | $871573.44    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mobileye Global Inc                                 | Mobileye Global Inc                                 | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25815 | NS      | $905073.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                                | Las Vegas Sands Corp                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    426862 | NS      | $20519256.34  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc                                | Booking Holdings Inc                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7125 | NS      | $14358870.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                      | Eli Lilly & Co                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    100329 | NS      | $36704361.36  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                 | Global Payments Inc                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     63155 | NS      | $6272554.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com Inc                                      | Amazon.com Inc                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1241675 | NS      | $104300700.00 | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NY                                         | CITIBANK NY                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000426 | PA      | $6000426.00   | 0.35%             | 2023-03-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                          | Floor & Decor Holdings Inc                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     87165 | NS      | $6069298.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPI INC SER E CVT PFD                             | RAPPI INC SER E CVT PFD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52748 | NS      | $1899455.48   | 0.11%             |  |  |  | Yes           |                  3 | 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