# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044024
**Filing Date:** 2023-2
**Character Count:** 38570
**Document Hash:** e7399001dfe4a26d1ccbd09eb4c6976a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044024.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044024

**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:** 23678691

**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

### Loomis Sayles Small Cap Growth Portfolio (Series ID: S000006505)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017784 | Class A      |  |
| C000017785 | Class B      |  |
| C000017786 | 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:** Loomis Sayles Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000006505

- **c. LEI of Series:** 549300Y2C11SQV0UMQ36

**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:** $368297919.87

**Total Liabilities:** $2733274.98

**Net Assets:** $365564644.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017785 | 8.53%                | 3.99%                | -4.44%               |
| Class ID C000017786 | 8.51%                | 4.15%                | -4.54%               |
| Class ID C000017784 | 8.65%                | 4.08%                | -4.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1530276.18              | $28454634.99                               |
| Month 2  | $-887398.19              | $16181467.10                               |
| Month 3  | $11894.59                | $-17186136.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sovos Brands Inc                        | Sovos Brands Inc                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185667 | NS      | $2668034.79   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                           | ModivCare Inc                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     24458 | NS      | $2194616.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    198029 | NS      | $5299256.04   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital                        | Barclays Capital                        | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |    131926 | PA      | $131925.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Parfums Inc                       | Inter Parfums Inc                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30230 | NS      | $2917799.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                      | Evolent Health Inc                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    133191 | NS      | $3740003.28   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                        | Societe Generale                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    300000 | PA      | $300000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                        | Societe Generale                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25861 | NS      | $5414000.35   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc           | Advanced Drainage Systems Inc           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     42303 | NS      | $3467576.91   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                       | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     62109 | NS      | $3967522.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                  | Pacira BioSciences Inc                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76926 | NS      | $2970112.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6973041 | PA      | $6973040.80   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Cutera Inc                              | Cutera Inc                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     60616 | NS      | $2680439.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88715 | NS      | $3937171.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     27748 | NS      | $3255395.36   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88853 | NS      | $5595961.94   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                           | MaxLinear Inc                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     93890 | NS      | $3187565.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale NY Branch              | Societe Generale NY Branch              | CUSIP: 000000000<br>LEI: 254900J6B390XMPVLV82 | Long             | RA               | CORP              | US        |    350000 | PA      | $350000.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                 | KBR Inc                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    124580 | NS      | $6577824.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     81860 | NS      | $5780953.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                             | Axonics Inc                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     98373 | NS      | $6151263.69   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                             | Model N Inc                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     49365 | NS      | $2002244.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187334 | NS      | $2203047.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                           | Hub Group Inc                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34242 | NS      | $2721896.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                            | Gentherm Inc                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     61693 | NS      | $4027935.97   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                 | National Bank Of Canada                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |     50000 | PA      | $50000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     35918 | NS      | $4526745.54   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    117087 | NS      | $4176493.29   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                      | Hostess Brands Inc                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109116 | NS      | $2448563.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     43176 | NS      | $3703637.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp      | WillScot Mobile Mini Holdings Corp      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    163771 | NS      | $7397536.07   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     73482 | NS      | $3463941.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                            | NuVasive Inc                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     78761 | NS      | $3248103.64   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    138291 | NS      | $7868757.90   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc           | Papa John's International Inc           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     35572 | NS      | $2927931.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                   | Oxford Industries Inc                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     32630 | NS      | $3040463.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                             | CONMED Corp                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     39640 | NS      | $3513689.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     43058 | NS      | $2691986.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46928 | NS      | $3795067.36   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     28390 | NS      | $7150873.20   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                        | WNS Holdings Ltd                        | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     79177 | NS      | $6333368.23   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     40826 | NS      | $2218484.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    113520 | NS      | $5705515.20   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group Inc              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     43552 | NS      | $3161875.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151447 | NS      | $1699235.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                       | STAAR Surgical Co                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     33253 | NS      | $1614100.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                 | Lakeland Financial Corp                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54302 | NS      | $3962416.94   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                | Simply Good Foods Co/The                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137339 | NS      | $5223002.17   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                   | ICF International Inc                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     23055 | NS      | $2283597.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     48780 | NS      | $2956068.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151307 | NS      | $4294092.66   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                            | LivaNova PLC                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     35469 | NS      | $1969948.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                     | Varonis Systems Inc                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     90413 | NS      | $2164487.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box Inc                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    127126 | NS      | $3957432.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     81445 | NS      | $5573281.35   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT Partners Inc                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     71129 | NS      | $5241496.01   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    194809 | NS      | $6978058.38   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     44465 | NS      | $4044091.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp            | Topgolf Callaway Brands Corp            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    209187 | NS      | $4131443.25   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVT AND AGCY LEX               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100000 | NS      | $100000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                           | BRP Group Inc                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147034 | NS      | $3696434.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                    | Medpace Holdings Inc                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     16732 | NS      | $3554044.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                          | Noble Corp PLC                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     97267 | NS      | $3667938.57   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     51706 | NS      | $4891904.66   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp               | Albany International Corp               | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     58785 | NS      | $5795613.15   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                        | Primo Water Corp                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    216462 | NS      | $3363819.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     66890 | NS      | $2637472.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                    | Marten Transport Ltd                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135092 | NS      | $2672119.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                 | Helios Technologies Inc                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     57989 | NS      | $3156921.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                  | Columbia Sportswear Co                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     37962 | NS      | $3324711.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                             | Denbury Inc                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     27831 | NS      | $2421853.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34776 | NS      | $4725015.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                        | Malibu Boats Inc                        | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56951 | NS      | $3035488.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    215824 | NS      | $6494144.16   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144462 | NS      | $3387633.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     42009 | NS      | $2127755.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    122572 | NS      | $2448988.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Svcs                           | TD Prime Svcs                           | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |    300000 | PA      | $300000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co Inc                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     60880 | NS      | $5011641.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                           | Envestnet Inc                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     63027 | NS      | $3888765.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     98184 | NS      | $2586166.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc              | Driven Brands Holdings Inc              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120185 | NS      | $3282252.35   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     91311 | NS      | $7241875.41   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                        | Shutterstock Inc                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     55497 | NS      | $2925801.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     35444 | NS      | $4808687.48   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    109418 | NS      | $5571564.56   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc               | Kinsale Capital Group Inc               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     14330 | NS      | $3747581.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202866 | NS      | $2426277.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC Inc                             | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    124893 | NS      | $4044035.34   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                             | Inhibrx Inc                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     99967 | NS      | $2463186.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty Inc                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     69904 | NS      | $3865691.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc            | Focus Financial Partners Inc            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     84577 | NS      | $3152184.79   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     60734 | NS      | $3574195.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     31471 | NS      | $2693917.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd        | Goldman Sachs Fin Square Govt Fd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100000 | NS      | $100000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     41891 | NS      | $4136317.34   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58196 | NS      | $2417461.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                    | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     69428 | NS      | $2650066.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bofa Securities, Inc                    | Bofa Securities, Inc                    | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Fitzgeral & Co                   | Cantor Fitzgeral & Co                   | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     23714 | NS      | $3765783.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     91969 | NS      | $3508617.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                              | Xencor Inc                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    105108 | NS      | $2737012.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    112119 | NS      | $2874731.16   | 0.79%             |  |  |  | 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