# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207213
**Filing Date:** 2025-8
**Character Count:** 35089
**Document Hash:** 019940002d7b89ecf008d9d89179a9b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207213.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251260923

**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

### 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:** 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:** 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1414798501.36

**Total Liabilities:** $26501590.34

**Net Assets:** $1388296911.02

**Cash Not Reported:** $3172540.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017776 | 5.12%                | 5.61%                | 2.38%                |
| Class ID C000017775 | 5.09%                | 5.65%                | 2.41%                |
| Class ID C000017777 | 5.17%                | 5.56%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3128819.53              | $62349992.30                               |
| Month 2  | $19616208.04             | $52950581.89                               |
| Month 3  | $6302096.65              | $24508277.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   1355500 | NS      | $8629766.98   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     21353 | NS      | $11198615.70  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    186579 | NS      | $12287912.16  | 0.89%             |  |  |  | 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        |    579851 | NS      | $13829552.16  | 1.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     27100 | NS      | $9759335.68   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     58970 | NS      | $6278535.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $8320379.89   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22981 | NS      | $18399676.29  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     57798 | NS      | $6049138.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                           | Technoprobe SpA                           | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    761116 | NS      | $6655233.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| CRH PLC                                   | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    325952 | NS      | $30123064.39  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                        | Midea Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1936000 | NS      | $19480915.23  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    316112 | NS      | $19254113.60  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    112708 | NS      | $34284387.35  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    270621 | NS      | $22894066.01  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                              | Olympus Corp                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    759500 | NS      | $9011879.15   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5557 | NS      | $20376142.76  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1060900 | NS      | $27657148.85  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                     | TFI International Inc                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     82948 | NS      | $7445980.19   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    113261 | NS      | $36957335.45  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                               | Rational AG                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     13972 | NS      | $11718047.21  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    133279 | NS      | $21316643.26  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Services LLC                     | TD Prime Services LLC                     | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    626366 | NS      | $27769709.29  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     23516 | NS      | $18044767.44  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    846970 | NS      | $14817545.29  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET INST US GOVT FUND            | STATE STREET INST US GOVT FUND            | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500000 | NS      | $500000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto          | The Bank Of Nova Scotia, Toronto          | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     51814 | NS      | $16938537.50  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |     10541 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                          | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     87169 | NS      | $9585974.93   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    132917 | NS      | $9274679.25   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    256495 | NS      | $35371567.58  | 2.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                   | MMC Norilsk Nickel PJSC                   | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         7 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lumine Group Inc                          | Lumine Group Inc                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |    426672 | NS      | $14986393.80  | 1.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1097788 | NS      | $25590749.07  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    575893 | NS      | $17253754.28  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     13373 | NS      | $24554314.20  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     25308 | NS      | $7958859.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     76751 | NS      | $14515245.56  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities Inc.             | Deutsche Bank Securities Inc.             | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   3523354 | PA      | $3523353.85   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    281953 | NS      | $23977103.02  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                            | MS GOVT US LEX                            | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     25200 | NS      | $10118774.01  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1330538 | NS      | $25932185.62  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV A/S                                   | DSV A/S                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    138130 | NS      | $33181483.55  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    200900 | NS      | $11828843.53  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                  | GMK Norilskiy Nickel PAO                  | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   3921000 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    274000 | NS      | $7453338.32   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    320853 | NS      | $23039118.32  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  11102939 | PA      | $11102938.59  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    349661 | NS      | $20375632.06  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    111461 | NS      | $15000463.19  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                           | Topicus.com Inc                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    159566 | NS      | $19991595.56  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Financial Markets LLC                 | ING Financial Markets LLC                 | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND              | TFDXX LEX BLACKROCK FED FUND              | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500000 | NS      | $500000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                 | Nexans SA                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     65604 | NS      | $8586718.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1536890 | NS      | $21897826.20  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA               | FinecoBank Banca Fineco SpA               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1192215 | NS      | $26462532.39  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                            | CF Secured LLC                            | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    263886 | NS      | $14499274.38  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc             | Nihon M&A Center Holdings Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2469000 | NS      | $12500162.33  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                         | Money Forward Inc                         | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    322800 | NS      | $10993245.03  | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                 | Danone SA                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    335087 | NS      | $27377689.66  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                              | Silergy Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    562000 | NS      | $6838669.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International Inc       | Nomura Securities International Inc       | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   3500000 | PA      | $3500000.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    434649 | NS      | $22391614.57  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    801500 | NS      | $15820675.00  | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Discovery Ltd                             | Discovery Ltd                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1653878 | NS      | $20115361.11  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    826700 | NS      | $2218491.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                   | MIPS AB                                   | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    126469 | NS      | $5940254.80   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1749900 | NS      | $12674325.83  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA              | B&M European Value Retail SA              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   1773716 | NS      | $6614007.71   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                              | Kaspi.KZ JSC                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    136446 | NS      | $11582900.94  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    128709 | NS      | $14846583.15  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                          | Stella-Jones Inc                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    133922 | NS      | $7719139.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                               | Shimano Inc                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    122700 | NS      | $17810063.95  | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    166900 | NS      | $16008549.31  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX             | DREYFUS TREASURY & AGENCY LEX             | CUSIP: 261908107<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        |    414434 | NS      | $15022439.69  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1800000 | NS      | $64990809.12  | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                   | EXOR NV                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |    124765 | NS      | $12582162.67  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                | Demant A/S                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |    342947 | NS      | $14321600.30  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                | Edenred SE                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    570837 | NS      | $17704893.51  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     22492 | NS      | $58785765.96  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     34480 | NS      | $8251895.78   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2158000 | NS      | $19406405.95  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    717700 | NS      | $46095790.71  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd          | Goldman Sachs Fin Square Govt Fd          | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500000 | NS      | $500000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    615253 | NS      | $35481640.51  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital Inc                      | Barclays Capital Inc                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    682870 | NS      | $10928275.79  | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer