# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044027
**Filing Date:** 2023-2
**Character Count:** 45533
**Document Hash:** f9d1d6832654e1b868a971c7cfb9bc76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044027.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044027

**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:** 23678693

**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

### Frontier Mid Cap Growth Portfolio (Series ID: S000006500)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017769 | Class A      |  |
| C000017770 | Class B      |  |
| C000017771 | Class E      |  |
| C000030922 | Class D      |  |

## 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:** Frontier Mid Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000006500

- **c. LEI of Series:** 5493005OO6UF3KP3I577

**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:** $1123033060.58

**Total Liabilities:** $145275429.38

**Net Assets:** $977757631.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017769 | 7.13%                | 5.49%                | -6.13%               |
| Class ID C000017771 | 7.09%                | 5.47%                | -6.14%               |
| Class ID C000030922 | 7.07%                | 5.47%                | -6.12%               |
| Class ID C000017770 | 7.10%                | 5.46%                | -6.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20565524.92            | $87445766.99                               |
| Month 2  | $-17006172.46            | $70945700.50                               |
| Month 3  | $3198840.44              | $-67188648.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                         | EPAM Systems Inc                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     68014 | NS      | $22290908.36  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                      | Dollar General Corp                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     65938 | NS      | $16237232.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY        | SUMITOMO MITSUI TRUST BANK LTD,NY        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000556 | PA      | $2000556.00   | 0.20%             | 2023-03-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Societe Generale                         | Societe Generale                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                 | MSCI Inc                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     37840 | NS      | $17602032.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7559 | NS      | $10488036.91  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBC NY                                  | CIBC NY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6002297 | PA      | $6002296.68   | 0.61%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                           | Atlassian Corp                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     52031 | NS      | $6695349.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                 | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     95360 | NS      | $6515948.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                      | Exact Sciences Corp                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     88498 | NS      | $4381535.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                            | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     94675 | NS      | $7208554.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO             | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10287848 | PA      | $10287847.77  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK             | MIZUHO BANK LIMITED NEW YORK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000901 | PA      | $3000901.05   | 0.31%             | 2023-01-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Leslie's Inc                             | Leslie's Inc                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425148 | NS      | $5191057.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                       | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    238488 | NS      | $18792854.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc             | Citigroup Global Markets Inc             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies Inc                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    156790 | NS      | $23463623.50  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ING (US) Funding LLC                     | ING (US) Funding LLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5006810 | PA      | $5006810.00   | 0.51%             | 2023-08-04      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc              | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     63690 | NS      | $6591278.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    349007 | NS      | $18427569.60  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                    | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     53178 | NS      | $10782371.28  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                              | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     27184 | NS      | $7859709.92   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                | Caesars Entertainment Inc                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    370921 | NS      | $15430313.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                        | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     31416 | NS      | $6432111.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Of Canada                  | National Bank Of Canada                  | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   5800000 | PA      | $5800000.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SVB Financial Group                      | SVB Financial Group                      | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     52420 | NS      | $12063938.80  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS NY                               | NATIXIS NY                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000648 | PA      | $2000647.76   | 0.20%             | 2023-06-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Moody's Corp                             | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     22084 | NS      | $6153044.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                       | MACQUARIE BANK LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001080 | PA      | $4001080.00   | 0.41%             | 2023-02-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                    | Bill.com Holdings Inc                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     70477 | NS      | $7679173.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBC NY                                  | CIBC NY                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000397 | PA      | $6000397.08   | 0.61%             | 2023-02-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Alcon Inc                                | Alcon Inc                                | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    139215 | NS      | $9543188.25   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics Plc                 | Horizon Therapeutics Plc                 | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      5246 | NS      | $596994.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                              | Cintas Corp                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55966 | NS      | $25275364.92  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                             | Novocure Ltd                             | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     52509 | NS      | $3851535.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                      | Paycom Software Inc                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     51466 | NS      | $15970414.46  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                       | Coterra Energy Inc                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    658793 | NS      | $16186544.01  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTPAC BKG CORP, NEW YORK               | WESTPAC BKG CORP, NEW YORK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4999450 | PA      | $4999450.00   | 0.51%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                 | Microchip Technology Inc                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    240490 | NS      | $16894422.50  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                               | ResMed Inc                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     15228 | NS      | $3169403.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                | Block Inc                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    112100 | NS      | $7044364.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     44132 | NS      | $11115968.16  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                               | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    134953 | NS      | $11515539.49  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NATL BANK CANADA                         | NATL BANK CANADA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.10%             | 2023-01-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| CIC NY                                   | CIC NY                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000140 | PA      | $5000140.00   | 0.51%             | 2023-01-06      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Workday Inc                              | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     23922 | NS      | $4002868.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDANAVISKA ENSKILDA BANKEN            | SKANDANAVISKA ENSKILDA BANKEN            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2001976 | PA      | $2001976.00   | 0.20%             | 2023-05-03      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY        | SUMITOMO MITSUI TRUST BANK LTD,NY        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000156 | PA      | $2000156.00   | 0.20%             | 2023-01-10      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                             | Insulet Corp                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     44608 | NS      | $13132149.12  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                     | Align Technology Inc                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     27920 | NS      | $5888328.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     78635 | NS      | $12690116.30  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                       | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    189604 | NS      | $8499947.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                   | Array Technologies Inc                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    500848 | NS      | $9681391.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| TORONTO DOMINION NY                      | TORONTO DOMINION NY                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2999869 | PA      | $2999868.60   | 0.31%             | 2023-02-09      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12948 | NS      | $10928500.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                             | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     28852 | NS      | $5833874.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED NY                    | STANDARD CHARTERED NY                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000246 | PA      | $2000246.00   | 0.20%             | 2023-01-17      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    105936 | NS      | $15095880.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP PARIBAS, NY                          | BNP PARIBAS, NY                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001392 | PA      | $4001392.00   | 0.41%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23148 | NS      | $2500909.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUS, NEW YORK          | COMMONWEALTH BANK AUS, NEW YORK          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000148 | PA      | $2000148.00   | 0.20%             | 2023-03-30      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| TransUnion                               | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    151222 | NS      | $8581848.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                             | SM Energy Co                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    389887 | NS      | $13579764.21  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc                   | Darden Restaurants Inc                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     53655 | NS      | $7422096.15   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology Inc                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269012 | NS      | $9964204.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    287580 | NS      | $8587138.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD,NY        | SUMITOMO MITSUI TRUST BANK LTD,NY        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001640 | PA      | $5001640.00   | 0.51%             | 2023-02-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP, NEW YORK BRANCH         | NORDEA BANK ABP, NEW YORK BRANCH         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000670 | PA      | $2000670.00   | 0.20%             | 2023-02-21      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| WESTPAC BKG CORP, NEW YORK               | WESTPAC BKG CORP, NEW YORK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000341 | PA      | $1000341.00   | 0.10%             | 2023-02-22      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc               | SolarEdge Technologies Inc               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     26311 | NS      | $7453116.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BK NY                           | SUMITOMO BK NY                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000440 | PA      | $4000440.00   | 0.41%             | 2023-03-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185354 | NS      | $9714403.14   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc     | Bright Horizons Family Solutions Inc     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105832 | NS      | $6677999.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                               | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1070482 | NS      | $19097398.88  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NOVA SCOTIA HOUSTON              | BANK OF NOVA SCOTIA HOUSTON              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7002942 | PA      | $7002941.75   | 0.72%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    121837 | NS      | $14784919.95  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc             | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242740 | NS      | $15484384.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON              | BANK OF NOVA SCOTIA HOUSTON              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1001169 | PA      | $1001168.99   | 0.10%             | 2023-08-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                  | Sherwin-Williams Co/The                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     38998 | NS      | $9255395.34   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                               | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    146966 | NS      | $16642429.84  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                 | BANK OF MONTREAL CHICAGO                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.51%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    101326 | NS      | $11760908.82  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                    | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    120578 | NS      | $15983819.68  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     22045 | NS      | $7279699.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                 | Sarepta Therapeutics Inc                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     56178 | NS      | $7279545.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                | Edwards Lifesciences Corp                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     48773 | NS      | $3638953.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR + CO INC  A                          | KKR + CO INC  A                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    420685 | NS      | $19528197.70  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     27115 | NS      | $5066980.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     42714 | NS      | $4497357.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                  | Aon PLC                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    117495 | NS      | $35264949.30  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                   | Advance Auto Parts Inc                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     71287 | NS      | $10481327.61  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc               | LPL Financial Holdings Inc               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     52885 | NS      | $11432150.45  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                   | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    176816 | NS      | $24672904.64  | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| RABOBANK LONDON                          | RABOBANK LONDON                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.51%             | 2023-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc            | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     96092 | NS      | $6701456.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                            | Wolfspeed Inc                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    179654 | NS      | $12403312.16  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems Inc             | Monolithic Power Systems Inc             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     22447 | NS      | $7937483.67   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                        | Lam Research Corp                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28768 | NS      | $12091190.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                       | Signify Health Inc                       | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624352 | NS      | $17893928.32  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                  | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    198441 | NS      | $6606100.89   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                                 | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31891 | NS      | $12023863.73  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                              | SiTime Corp                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33996 | NS      | $3454673.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                               | Humana Inc                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     34033 | NS      | $17431362.27  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                 | Builders FirstSource Inc                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    179474 | NS      | $11644273.12  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    132147 | NS      | $4900010.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                             | Teleflex Inc                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     46214 | NS      | $11536400.82  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MIT UFJ TR NY                            | MIT UFJ TR NY                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6001800 | PA      | $6001800.00   | 0.61%             | 2023-02-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | ROYAL BANK OF CANADA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4999920 | PA      | $4999920.00   | 0.51%             | 2023-01-11      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTERN ASST GOV FD                      | WESTERN ASST GOV FD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                              | Equifax Inc                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     41537 | NS      | $8073131.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc            | Shoals Technologies Group Inc            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193039 | NS      | $4762272.13   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                      | Global Payments Inc                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    117982 | NS      | $11717972.24  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NY                              | CITIBANK NY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000355 | PA      | $5000355.00   | 0.51%             | 2023-03-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Bofa Securities, Inc                     | Bofa Securities, Inc                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  17372294 | PA      | $17372293.66  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS NEW YORK                        | BARCLAYS NEW YORK                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9999980 | PA      | $9999980.00   | 1.02%             | 2023-03-21      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Catalent Inc                             | Catalent Inc                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102016 | NS      | $4591740.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                          | Fair Isaac Corp                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     39862 | NS      | $23860595.96  | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX Laboratories Inc                   | IDEXX Laboratories Inc                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     25838 | NS      | $10540870.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                              | Hologic Inc                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    200537 | NS      | $15002172.97  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     58266 | NS      | $4057061.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                              | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    320854 | NS      | $14861957.28  | 1.52%             |  |  |  | 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