# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-043985
**Filing Date:** 2023-2
**Character Count:** 36059
**Document Hash:** 1d96c065dceff9e777fbc90e437d9649
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043985.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043985

**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:** 23678651

**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

### Baillie Gifford International Stock Portfolio (Series ID: S000006502)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017775 | Class A      |  |
| C000017776 | Class B      |  |
| C000017777 | 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:** Baillie Gifford International Stock Portfolio

- **b. EDGAR series identifier (if any):** S000006502

- **c. LEI of Series:** 549300EXGFFCPABDPG67

**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:** $1562486525.66

**Total Liabilities:** $47511327.89

**Net Assets:** $1514975197.77

**Cash Not Reported:** $22.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017776 | 2.91%                | 16.43%               | -3.64%               |
| Class ID C000017775 | 2.98%                | 16.46%               | -3.56%               |
| Class ID C000017777 | 2.88%                | 16.56%               | -3.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5456.05                | $39042258.07                               |
| Month 2  | $-20206496.45            | $250451664.37                              |
| Month 3  | $2833083.22              | $-60321553.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd        | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    488700 | NS      | $21119240.26  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd   | Ping An Insurance Group Co of China Ltd   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2142500 | NS      | $14140910.63  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    425489 | NS      | $22038796.38  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd    | ICICI Lombard General Insurance Co Ltd    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    906951 | NS      | $13555219.23  | 0.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     42300 | NS      | $17902611.57  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                               | Magnit PJSC                               | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC          | Oxford Nanopore Technologies PLC          | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   2290219 | NS      | $6835067.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     94137 | NS      | $14141260.14  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    700000 | PA      | $700000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                  | Just Eat Takeaway.com NV                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    114249 | NS      | $2405686.72   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cochlear Ltd                              | Cochlear Ltd                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     66940 | NS      | $9294296.86   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     53601 | NS      | $29014378.68  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9996551 | PA      | $9996551.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    784992 | NS      | $31174388.31  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AbCellera Biologics Inc                   | AbCellera Biologics Inc                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    591519 | NS      | $5992087.47   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    327006 | NS      | $33746824.44  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    414124 | NS      | $21356393.92  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Carbon Capture ASA                   | Aker Carbon Capture ASA                   | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |   7756327 | NS      | $9161459.01   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     12767 | NS      | $19932738.05  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    349200 | NS      | $26628562.69  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    180337 | NS      | $31115483.62  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                               | Rational AG                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     37280 | NS      | $22095005.80  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    117904 | NS      | $6134545.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    771212 | NS      | $34008974.17  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                               | Magnit PJSC                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |    124832 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    103711 | NS      | $8187983.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                   | National Bank Of Canada                   | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET INST US GOVT FUND            | STATE STREET INST US GOVT FUND            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    117130 | NS      | $4761334.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    184035 | NS      | $15306190.95  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    539266 | NS      | $27094274.42  | 1.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                   | MMC Norilsk Nickel PJSC                   | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         7 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kering SA                                 | Kering SA                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     29368 | NS      | $15030026.91  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                     | Wizz Air Holdings Plc                     | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |    221452 | NS      | $5072613.63   | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    852884 | NS      | $12545923.64  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     13096 | NS      | $18122458.23  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    700000 | PA      | $700000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    247451 | NS      | $32021554.75  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman Inc                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    777500 | NS      | $5968919.03   | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambu A/S                                  | Ambu A/S                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    485959 | NS      | $6165877.07   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingspan Group PLC                        | Kingspan Group PLC                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    443329 | NS      | $23870260.32  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    309779 | NS      | $35774977.48  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     40800 | NS      | $15973391.21  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    300000 | PA      | $300000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2045491 | NS      | $16936665.48  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    153981 | NS      | $24422326.14  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                   | MMC Norilsk Nickel PJSC                   | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     39210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chr Hansen Holding A/S                    | Chr Hansen Holding A/S                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |    220932 | NS      | $15927592.75  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    149400 | NS      | $22296740.05  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVT AND AGCY LEX                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7000000 | NS      | $7000000.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                             | Novozymes A/S                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    396690 | NS      | $20144950.53  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    488779 | NS      | $34295771.18  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    229724 | NS      | $32812776.77  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                  | Japan Exchange Group Inc                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1078100 | NS      | $15581136.01  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                           | Topicus.com Inc                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    252413 | NS      | $13252614.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                 | Nexans SA                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    100686 | NS      | $9140925.44   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                | Nidec Corp                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    252900 | NS      | $13170266.61  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   3102953 | NS      | $33153047.01  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1516841 | NS      | $25278976.29  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    184798 | NS      | $12687390.07  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                 | Danone SA                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    452184 | NS      | $23822813.98  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    693795 | NS      | $23619262.40  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Financial Inc.              | National Bank Financial Inc.              | CUSIP: 000000000<br>LEI: 254900XZG349Z8CSZB72 | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1248300 | NS      | $17652215.37  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                             | Discovery Ltd                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   2637007 | NS      | $19147417.98  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                   | MIPS AB                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    158055 | NS      | $6544607.76   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TD Prime Svcs                             | TD Prime Svcs                             | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd      | Housing Development Finance Corp Ltd      | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   1284720 | NS      | $40974837.29  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                           | Shiseido Co Ltd                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    501400 | NS      | $24709307.51  | 1.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuehne + Nagel International AG           | Kuehne + Nagel International AG           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     52083 | NS      | $12103249.69  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1172272 | NS      | $12943248.07  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    310599 | NS      | $10780891.29  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                               | Shimano Inc                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    110300 | NS      | $17573863.10  | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                 | Epiroc AB                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1549094 | NS      | $24969454.10  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    380000 | NS      | $15912729.71  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX             | DREYFUS TREASURY & AGENCY LEX             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    645998 | NS      | $23299256.52  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3147000 | NS      | $45866418.83  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                   | EXOR NV                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    197403 | NS      | $14409824.37  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                   | Edenred                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    514858 | NS      | $28015557.39  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     58393 | NS      | $49414492.32  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     48510 | NS      | $15804282.13  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   5195400 | NS      | $57237742.00  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities,Inc.                      | HSBC Securities,Inc.                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc              | Ritchie Bros Auctioneers Inc              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    165293 | NS      | $9558894.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    539700 | NS      | $22938440.31  | 1.51%             |  |  |  | No            |                  2 | 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        |   7000000 | NS      | $7000000.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    448680 | NS      | $33543316.80  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO GOVT FD LEX                   | WELLS FARGO GOVT FD LEX                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7000000 | NS      | $7000000.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bofa Securities, Inc                      | Bofa Securities, Inc                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   5081641 | PA      | $5081640.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    893600 | NS      | $19758729.51  | 1.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cantor Fitzgeral & Co                     | Cantor Fitzgeral & Co                     | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                | Denso Corp                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    443100 | NS      | $21721468.15  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC US GOVT FUND LEX                     | HSBC US GOVT FUND LEX                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.13%             |  |  |  | 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