# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-043978
**Filing Date:** 2023-2
**Character Count:** 38134
**Document Hash:** 67a7603570621b600034c96975c912a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043978.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043978

**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:** 23678645

**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

### Neuberger Berman Genesis Portfolio (Series ID: S000006535)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017867 | Class A      |  |
| C000017868 | Class B      |  |
| C000017869 | 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:** Neuberger Berman Genesis Portfolio

- **b. EDGAR series identifier (if any):** S000006535

- **c. LEI of Series:** 549300P60W9GNQRTUW28

**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:** $891945575.64

**Total Liabilities:** $1103791.49

**Net Assets:** $890841784.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017869 | 8.17%                | 5.42%                | -6.62%               |
| Class ID C000017868 | 8.09%                | 5.44%                | -6.60%               |
| Class ID C000017867 | 8.15%                | 5.46%                | -6.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4314343.18              | $65491115.13                               |
| Month 2  | $280282.81               | $48571970.36                               |
| Month 3  | $8434192.12              | $-72328769.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stock Yards Bancorp Inc               | Stock Yards Bancorp Inc               | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    104552 | NS      | $6793788.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc               | Nexstar Media Group Inc               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     98891 | NS      | $17308891.73  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                          | Nordson Corp                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     41798 | NS      | $9936220.56   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                            | Vertex Inc                            | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    236883 | NS      | $3437172.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp               | Zebra Technologies Corp               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     19445 | NS      | $4985892.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                  | NetScout Systems Inc                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    334495 | NS      | $10874432.45  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                  | Simulations Plus Inc                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96387 | NS      | $3524872.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc           | Jack Henry & Associates Inc           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     56102 | NS      | $9849267.12   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                             | Pool Corp                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     67977 | NS      | $20551486.41  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                           | Toro Co/The                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    135816 | NS      | $15374371.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                      | RBC Bearings Inc                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79467 | NS      | $16636416.45  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc         | Oceaneering International Inc         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    105280 | NS      | $1841347.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                         | AMERISAFE Inc                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     84799 | NS      | $4407004.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp             | National Instruments Corp             | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    137818 | NS      | $5085484.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                     | Hamilton Lane Inc                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     46496 | NS      | $2970164.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13414441 | PA      | $13414440.88  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc              | MarketAxess Holdings Inc              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21806 | NS      | $6081475.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                  | UFP Technologies Inc                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     44398 | NS      | $5234080.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                     | Tractor Supply Co                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     35193 | NS      | $7917369.21   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     75209 | NS      | $2233707.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc          | SiteOne Landscape Supply Inc          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     41017 | NS      | $4812114.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                | Power Integrations Inc                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    211576 | NS      | $15174230.72  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                           | Model N Inc                           | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |    190897 | NS      | $7742782.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc             | Prosperity Bancshares Inc             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128507 | NS      | $9339888.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                      | Forward Air Corp                      | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85751 | NS      | $8994422.39   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                        | Tetra Tech Inc                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     87977 | NS      | $12773380.63  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                          | Exponent Inc                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    170123 | NS      | $16857488.07  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                            | Qualys Inc                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    124916 | NS      | $14019322.68  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc        | Advanced Energy Industries Inc        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     62114 | NS      | $5328138.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc              | Manhattan Associates Inc              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    140529 | NS      | $17060220.60  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc             | Community Bank System Inc             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    152790 | NS      | $9618130.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp              | Fox Factory Holding Corp              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    153217 | NS      | $13977986.91  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc           | Asbury Automotive Group Inc           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     77500 | NS      | $13891875.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc        | First Financial Bankshares Inc        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    220679 | NS      | $7591357.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                            | Kadant Inc                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     54400 | NS      | $9663072.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                          | Lindsay Corp                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     51592 | NS      | $8401757.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     24007 | NS      | $7740096.87   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                    | Houlihan Lokey Inc                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     66793 | NS      | $5821677.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                 | CRA International Inc                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19338 | NS      | $2367551.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                            | Cactus Inc                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     54668 | NS      | $2747613.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp               | Lakeland Financial Corp               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89835 | NS      | $6555259.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                           | Hagerty Inc                           | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104407 | NS      | $878062.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA              | American Software Inc/GA              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198952 | NS      | $2920615.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                | Richelieu Hardware Ltd                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    148143 | NS      | $3961785.88   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BOK Financial Corp                    | BOK Financial Corp                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     87702 | NS      | $9102590.58   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                   | Eagle Materials Inc                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     90158 | NS      | $11977490.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp           | Grocery Outlet Holding Corp           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140266 | NS      | $4094364.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp               | Texas Pacific Land Corp               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3357 | NS      | $7869580.11   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                              | RLI Corp                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     85866 | NS      | $11271629.82  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                            | Kirby Corp                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    201543 | NS      | $12969292.05  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse Inc                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    102460 | NS      | $9318737.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                  | SPX Technologies Inc                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14580 | NS      | $957177.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                              | ICON PLC                              | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     32916 | NS      | $6393933.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA         | United Community Banks Inc/GA         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    214897 | NS      | $7263518.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                              | WD-40 Co                              | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     50208 | NS      | $8094031.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc  | Bright Horizons Family Solutions Inc  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67516 | NS      | $4260259.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                        | AptarGroup Inc                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     76478 | NS      | $8411050.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                  | Sitio Royalties Corp                  | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161727 | NS      | $4665835.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                        | Littelfuse Inc                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     58580 | NS      | $12899316.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                        | FormFactor Inc                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    163910 | NS      | $3643719.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                         | Cable One Inc                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8662 | NS      | $6166131.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                           | Rollins Inc                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    187646 | NS      | $6856584.84   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                            | Watsco Inc                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     30412 | NS      | $7584752.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                  | Hayward Holdings Inc                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530141 | NS      | $4983325.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                       | Bio-Techne Corp                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    243826 | NS      | $20208298.88  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                          | Transcat Inc                          | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     46795 | NS      | $3316361.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                           | Chemed Corp                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     32146 | NS      | $16408282.78  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc              | Cullen/Frost Bankers Inc              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     94675 | NS      | $12658047.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                        | LCI Industries                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     77917 | NS      | $7203426.65   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                             | Esab Corp                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     25989 | NS      | $1219403.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                | Hillman Solutions Corp                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300587 | NS      | $2167232.27   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                           | Novanta Inc                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79296 | NS      | $10773947.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                             | Abcam PLC                             | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    223056 | NS      | $3470751.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                   | MKS Instruments Inc                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    102524 | NS      | $8686858.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                        | TechTarget Inc                        | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    127548 | NS      | $5619764.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc            | Driven Brands Holdings Inc            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292923 | NS      | $7999727.13   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                  | Quaker Chemical Corp                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     49984 | NS      | $8342329.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                  | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    140958 | NS      | $8068435.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                | Church & Dwight Co Inc                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     88971 | NS      | $7171952.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                           | Atrion Corp                           | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12745 | NS      | $7130190.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                           | Certara Inc                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85766 | NS      | $1378259.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                      | Haemonetics Corp                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    196061 | NS      | $15420197.65  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                | Southwestern Energy Co                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1110148 | NS      | $6494365.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                 | CommVault Systems Inc                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     72765 | NS      | $4572552.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                   | Glacier Bancorp Inc                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    249299 | NS      | $12320356.58  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                     | FirstService Corp                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    104427 | NS      | $12797528.85  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                | Valmont Industries Inc                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     58276 | NS      | $19270124.92  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                              | XPEL Inc                              | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     95945 | NS      | $5762456.70   | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Utz Brands Inc                        | Utz Brands Inc                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184386 | NS      | $2924361.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                   | Bank of Hawaii Corp                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    149461 | NS      | $11592195.16  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp            | Lattice Semiconductor Corp            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    309141 | NS      | $20057068.08  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc      | West Pharmaceutical Services Inc      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     57698 | NS      | $13579224.30  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                              | AAON Inc                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52525 | NS      | $3956183.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                       | Fair Isaac Corp                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     30814 | NS      | $18444644.12  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                             | Graco Inc                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    123568 | NS      | $8311183.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                | IDEXX Laboratories Inc                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14532 | NS      | $5928474.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                            | Chase Corp                            | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53216 | NS      | $4590412.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     96603 | NS      | $6726466.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                    | FTI Consulting Inc                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     76764 | NS      | $12190123.20  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                        | Omega Flex Inc                        | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29315 | NS      | $2735675.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                 | Element Solutions Inc                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     97910 | NS      | $1780982.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                  | Aspen Technology Inc                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     58027 | NS      | $11918745.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                    | CVB Financial Corp                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344535 | NS      | $8871776.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                   | CSW Industrials Inc                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     70252 | NS      | $8144314.36   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                      | SPS Commerce Inc                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    122150 | NS      | $15687724.50  | 1.76%             |  |  |  | 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