# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044004
**Filing Date:** 2023-2
**Character Count:** 35351
**Document Hash:** 3c15d203efd75bf2d745ce0c307ae56d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044004.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044004

**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:** 23678669

**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

### Brighthouse/Artisan Mid Cap Value Portfolio (Series ID: S000006506)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017787 | Class A      |  |
| C000017788 | Class B      |  |
| C000017789 | Class E      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

- **a. Name of Series:** Brighthouse/Artisan Mid Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000006506

- **c. LEI of Series:** 549300CV1PQXITIUR832

**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:** $881909870.61

**Total Liabilities:** $125888792.10

**Net Assets:** $756021078.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017788 | 10.31%               | 6.01%                | -6.54%               |
| Class ID C000017789 | 10.32%               | 6.03%                | -6.53%               |
| Class ID C000017787 | 10.34%               | 6.03%                | -6.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2165414.54              | $70741385.69                               |
| Month 2  | $11825509.49             | $34127353.59                               |
| Month 3  | $7128210.14              | $-60990805.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1195778 | NS      | $11335975.44  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    520589 | NS      | $16575553.76  | 2.19%             |  |  |  | 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   | 0.26%             | 2023-03-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Societe Generale                           | Societe Generale                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   2300000 | PA      | $2300000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    140833 | NS      | $14635365.36  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     73507 | NS      | $9534592.97   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                                    | CIBC NY                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3001148 | PA      | $3001148.34   | 0.40%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                     | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     48650 | NS      | $3710535.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| AUSTRALIA NEW ZEALAND LONDON               | AUSTRALIA NEW ZEALAND LONDON               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.66%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     62925 | NS      | $10028357.25  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                           | Societe Generale                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1200000 | PA      | $1200000.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    173388 | NS      | $10413683.28  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    155329 | NS      | $13745063.21  | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                                  | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    897038 | NS      | $16326091.60  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  22469375 | PA      | $22469375.04  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED NY                      | STANDARD CHARTERED NY                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1001518 | PA      | $1001517.86   | 0.13%             | 2023-05-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd      | Check Point Software Technologies Ltd      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    125641 | NS      | $15850868.56  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    479396 | NS      | $18442364.12  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173748 | NS      | $15220324.80  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS NY                                 | NATIXIS NY                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000789 | PA      | $2000789.06   | 0.26%             | 2023-02-13      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc               | Citigroup Global Markets Inc               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale NY Branch                 | Societe Generale NY Branch                 | CUSIP: 000000000<br>LEI: 254900J6B390XMPVLV82 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    405826 | NS      | $25477756.28  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                              | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    301683 | NS      | $11014446.33  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    207102 | NS      | $16893310.14  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                    | National Bank Of Canada                    | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                              | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     94689 | NS      | $9681003.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD              | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    121663 | NS      | $18114404.07  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                             | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    332063 | NS      | $12757860.46  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                                    | CIBC NY                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000066 | PA      | $1000066.18   | 0.13%             | 2023-02-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                           | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     66349 | NS      | $15814284.15  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET INST US GOVT FUND             | STATE STREET INST US GOVT FUND             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    172413 | NS      | $10134436.14  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    214745 | NS      | $17611237.45  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BKG CORP, NEW YORK                 | WESTPAC BKG CORP, NEW YORK                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999780 | PA      | $1999780.00   | 0.26%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    324451 | NS      | $9681617.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                               | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    853291 | NS      | $16494115.03  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty SiriusXM        | Liberty Media Corp-Liberty SiriusXM        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179340 | NS      | $7017574.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1118580 | NS      | $23367136.20  | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    239829 | NS      | $14929355.25  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                           | Societe Generale                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1900000 | PA      | $1900000.00   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Prime Svcs                              | TD Prime Svcs                              | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                           | Societe Generale                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   2900000 | PA      | $2900000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     85731 | NS      | $12436138.86  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                       | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    216329 | NS      | $20421457.60  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     30885 | NS      | $8653668.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                           | Societe Generale                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1400000 | PA      | $1400000.00   | 0.19%             |  |  |  | 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        |   2000656 | PA      | $2000656.00   | 0.26%             | 2023-02-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     23467 | NS      | $17796434.12  | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp                            | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    536582 | NS      | $21221818.10  | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                  | INVESCO GOVT AND AGCY LEX                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BK NY                             | SUMITOMO BK NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000220 | PA      | $2000220.00   | 0.26%             | 2023-03-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    368703 | NS      | $14840295.75  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157884 | NS      | $16940953.20  | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NOVA SCOTIA HOUSTON                | BANK OF NOVA SCOTIA HOUSTON                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000840 | PA      | $2000840.50   | 0.26%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    515007 | NS      | $16923130.02  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                    | National Bank Of Canada                    | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cable One Inc                              | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     24975 | NS      | $17778703.50  | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    161876 | NS      | $12375420.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL CHICAGO                   | BANK OF MONTREAL CHICAGO                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.40%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    180523 | NS      | $29611187.69  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    218706 | NS      | $26365008.30  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                     | Washington Federal Inc                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333564 | NS      | $11191072.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Financial Inc.               | National Bank Financial Inc.               | CUSIP: 000000000<br>LEI: 254900XZG349Z8CSZB72 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                     | AmerisourceBergen Corp                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     69520 | NS      | $11520159.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| RABOBANK LONDON                            | RABOBANK LONDON                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.26%             | 2023-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| TD Prime Svcs                              | TD Prime Svcs                              | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    554699 | NS      | $15126641.73  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    173707 | NS      | $13602995.17  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    114280 | NS      | $13962730.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    425952 | NS      | $23418840.96  | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    347680 | NS      | $15499574.40  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX              | DREYFUS TREASURY & AGENCY LEX              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    339031 | NS      | $13008619.47  | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     48928 | NS      | $2944976.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank Canada Toronto                  | Royal Bank Canada Toronto                  | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MIT UFJ TR NY                              | MIT UFJ TR NY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000600 | PA      | $2000600.00   | 0.26%             | 2023-02-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| IAC Inc                                    | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    293927 | NS      | $13050358.80  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL BANK OF CANADA                       | ROYAL BANK OF CANADA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999984 | PA      | $999984.00    | 0.13%             | 2023-01-11      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| CAE Inc                                    | CAE Inc                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    679930 | NS      | $13149846.20  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ASST GOV FD                        | WESTERN ASST GOV FD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities,Inc.                       | HSBC Securities,Inc.                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd           | Goldman Sachs Fin Square Govt Fd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc               | Citigroup Global Markets Inc               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO GOVT FD LEX                    | WELLS FARGO GOVT FD LEX                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.66%             |  |  |  | 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        |   1000018 | PA      | $1000017.84   | 0.13%             | 2023-01-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CITIBANK NY                                | CITIBANK NY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000142 | PA      | $2000142.00   | 0.26%             | 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        |  21368513 | PA      | $21368512.85  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM        | Liberty Media Corp-Liberty SiriusXM        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180420 | NS      | $7092310.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL CHICAGO                   | BANK OF MONTREAL CHICAGO                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1001351 | PA      | $1001350.80   | 0.13%             | 2023-11-08      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| HSBC US GOVT FUND LEX                      | HSBC US GOVT FUND LEX                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.66%             |  |  |  | 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