# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001410368-26-020712
**Filing Date:** 2026-2
**Character Count:** 16754
**Document Hash:** fde6f07cf25235eaf17e66b38e361dcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020712.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020712

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 26698868

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Capital Appreciation Portfolio (Series ID: S000006533)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017861 | Class A      |  |
| C000017862 | Class B      |  |
| C000017863 | 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:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

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

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

- **a. Name of Series:** BlackRock Capital Appreciation Portfolio

- **b. EDGAR series identifier (if any):** S000006533

- **c. LEI of Series:** 549300YBSHKU56M30Y77

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1806931657.28

**Total Liabilities:** $1478684.75

**Net Assets:** $1805452972.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017861 | 2.15%                | -2.26%               | -0.52%               |
| Class ID C000017862 | 2.11%                | -2.26%               | -0.54%               |
| Class ID C000017863 | 2.13%                | -2.27%               | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22508349.18             | $18085582.56                               |
| Month 2  | $98288596.31             | $-140869749.21                             |
| Month 3  | $45420423.08             | $-53035620.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc   | Advanced Micro Devices Inc   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    169859 | NS      | $36377003.44  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    286470 | NS      | $89665110.00  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    630251 | NS      | $145474535.82 | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                | Amphenol Corp                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    247234 | NS      | $33411202.76  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    390372 | NS      | $106126531.92 | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                | AppLovin Corp                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     39633 | NS      | $26705508.06  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | Arista Networks Inc          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    343390 | NS      | $44994391.70  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp       | Boston Scientific Corp       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    291146 | NS      | $27760771.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    252099 | NS      | $87251463.90  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp   | Capital One Financial Corp   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     75043 | NS      | $18187421.48  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc              | Caterpillar Inc              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     61359 | NS      | $35150730.33  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                | Citigroup Inc                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    221287 | NS      | $25821980.03  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                     | EQT Corp                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    160613 | NS      | $8608856.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    138451 | NS      | $91390120.59  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc               | GE Vernova Inc               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13287 | NS      | $8683984.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc         | Howmet Aerospace Inc         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    149379 | NS      | $30625682.58  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                   | Intel Corp                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    978676 | NS      | $36113144.40  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55231 | NS      | $17796532.82  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc    | L3Harris Technologies Inc    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     31104 | NS      | $9131201.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp            | Lam Research Corp            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    227224 | NS      | $38896204.32  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     77695 | NS      | $83497262.60  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                | McKesson Corp                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     20766 | NS      | $17034142.14  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    328625 | NS      | $158929622.50 | 8.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                  | Netflix Inc                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    261182 | NS      | $24488424.32  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                 | Newmont Corp                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     90920 | NS      | $9078362.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1332048 | NS      | $248426952.00 | 13.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    282835 | NS      | $55127369.85  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc    | Palantir Technologies Inc    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    175072 | NS      | $31119048.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc       | Palo Alto Networks Inc       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     65369 | NS      | $12040969.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc        | Robinhood Markets Inc        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     74501 | NS      | $8426063.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                  | Shopify Inc                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    120764 | NS      | $19439381.08  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake Inc                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     69283 | NS      | $15197918.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp   | FIXED INC CLEARING CORP.REPO | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  17641239 | PA      | $17641238.88  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                    | Tesla Inc                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    130327 | NS      | $58610658.44  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22112 | NS      | $12812798.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc          | TransDigm Group Inc          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $12835712.20  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co           | Vertiv Holdings Co           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     96181 | NS      | $15582283.81  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    150911 | NS      | $16812994.51  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                | BYTEDANCE LTD                | CUSIP: 000000000<br>LEI: 54930057HU24VGK3CO92 | Long             | EP               | CORP              | US        |     49026 | NS      | $12681555.42  | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC SER J         | DATABRICKS INC SER J         | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     70572 | NS      | $13408680.00  | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks Inc Ser D         | Databricks Inc Ser D         | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |    239200 | NS      | $45448000.00  | 2.52%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer