# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207214
**Filing Date:** 2025-8
**Character Count:** 34141
**Document Hash:** 48bff084056e03359cc21c41bd0c3660
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207214.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207214

**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:** 251260928

**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

### VanEck Global Natural Resources Portfolio (Series ID: S000023794)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069951 | Class A      |  |
| C000069952 | Class B      |  |

## 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:** VanEck Global Natural Resources Portfolio

- **b. EDGAR series identifier (if any):** S000023794

- **c. LEI of Series:** 84OXE86TSHVRE27KZR34

**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:** $852002845.74

**Total Liabilities:** $89034396.48

**Net Assets:** $762968449.26

**Cash Not Reported:** $50043.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069951 | -3.08%               | 3.44%                | 5.42%                |
| Class ID C000069952 | -3.19%               | 3.47%                | 5.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3586922.77              | $-30900010.41                              |
| Month 2  | $1679514.42              | $21307145.30                               |
| Month 3  | $15227063.76             | $21724759.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                            | FMC Corp                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    447400 | NS      | $18678950.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ NATIONAL (INTL) LTD             | ANZ NATIONAL (INTL) LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000010 | PA      | $1000010.00   | 0.13%             | 2025-08-20      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| EQT Corp                            | EQT Corp                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    311800 | NS      | $18184176.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell PLC                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    519100 | NS      | $36549831.00  | 4.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ING (US) Funding LLC                | ING (US) Funding LLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999951 | PA      | $999951.00    | 0.13%             | 2025-09-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                       | Rio Tinto PLC                       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    145100 | NS      | $8463683.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| OCBC NEW YORK                       | OCBC NEW YORK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999983 | PA      | $999983.00    | 0.13%             | 2025-12-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Suzano SA                           | Suzano SA                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1175900 | NS      | $11083513.83  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                              | JBS NV                              | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1690150 | NS      | $24693091.50  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                  | Valero Energy Corp                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    115500 | NS      | $15525510.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp             | Marathon Petroleum Corp             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     46700 | NS      | $7757337.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                           | Ball Corp                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    114700 | NS      | $6433523.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp              | Permian Resources Corp              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    285070 | NS      | $3882653.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ARC Resources Ltd                   | ARC Resources Ltd                   | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    184800 | NS      | $3896168.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                         | Nutrien Ltd                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    390023 | NS      | $22714939.52  | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIC SER III CL A                  | IONIC SER III CL A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999254 | PA      | $1999254.00   | 0.26%             | 2025-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd           | West Fraser Timber Co Ltd           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     77400 | NS      | $5675905.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Mosaic Co/The                       | Mosaic Co/The                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    252800 | NS      | $9222144.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    163733 | NS      | $19472765.69  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                | Capstone Copper Corp                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1287700 | NS      | $7905395.26   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co        | Graphic Packaging Holding Co        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266700 | NS      | $5619369.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                         | Corteva Inc                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    320533 | NS      | $23889324.49  | 3.13%             |  |  |  | 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   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                         | Phillips 66                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    127800 | NS      | $15246540.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD MINUTEMEN CC LLC SER C      | CONCORD MINUTEMEN CC LLC SER C      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999964 | PA      | $999964.00    | 0.13%             | 2025-09-02      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    124100 | NS      | $6549998.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                     | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83600 | NS      | $3205224.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                   | Kinross Gold Corp                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1342600 | NS      | $20984838.00  | 2.75%             |  |  |  | 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        |  12000000 | PA      | $12000000.00  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION NY                 | TORONTO DOMINION NY                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999769 | PA      | $999769.00    | 0.13%             | 2026-03-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| ING Financial Markets LLC           | ING Financial Markets LLC           | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        |   2141147 | PA      | $2141147.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    365500 | NS      | $22480936.14  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                          | MasTec Inc                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     27000 | NS      | $4601610.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc   | Solaris Energy Infrastructure Inc   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     83221 | NS      | $2354322.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| OCI NV                              | OCI NV                              | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    496457 | NS      | $4485640.68   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                       | JSW Steel Ltd                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    486700 | NS      | $5782829.98   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada             | National Bank Of Canada             | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                   | Suncor Energy Inc                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    310200 | NS      | $11619828.90  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods Inc                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    251600 | NS      | $14074504.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB, NY             | CREDIT AGRICOLE CIB, NY             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                     | Gold Fields Ltd                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    440400 | NS      | $10424268.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    303517 | NS      | $17682900.42  | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp                        | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115100 | NS      | $16481169.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK USA NV         | FIRST ABU DHABI BANK USA NV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    303658 | NS      | $32734332.40  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESHAM FINANCE LIMITED SERIES I    | CHESHAM FINANCE LIMITED SERIES I    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999636 | PA      | $999636.30    | 0.13%             | 2025-07-03      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Titan America SA                    | Titan America SA                    | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    448600 | NS      | $5598528.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                  | Steel Dynamics Inc                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     27500 | NS      | $3520275.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                    | ArcelorMittal SA                    | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    348700 | NS      | $11011946.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                          | Kirby Corp                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     72431 | NS      | $8214399.71   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                     | Antofagasta PLC                     | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     91000 | NS      | $2260944.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVT AND AGCY LEX           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15000000 | NS      | $15000000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                   | Hormel Foods Corp                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    231500 | NS      | $7002875.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Cameco Corp                         | Cameco Corp                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     84700 | NS      | $6287281.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                     | Bunge Global SA                     | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    128200 | NS      | $10291896.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                     | Alamos Gold Inc                     | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    477700 | NS      | $12687712.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                           | Nexans SA                           | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     72470 | NS      | $9485389.03   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                   | MP Materials Corp                   | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    262585 | NS      | $8736202.95   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NOVA SCOTIA HOUSTON         | BANK OF NOVA SCOTIA HOUSTON         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999983 | PA      | $999982.96    | 0.13%             | 2025-08-21      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                   | PetroChina Co Ltd                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  10262000 | NS      | $8812421.17   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    567300 | NS      | $24592455.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Secured LLC                      | CF Secured LLC                      | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd               | Valterra Platinum Ltd               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    112922 | NS      | $4960075.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                 | Flowco Holdings Inc                 | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44280 | NS      | $788626.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Securities International Inc | Nomura Securities International Inc | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                    | Societe Generale                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA            | Soltec Power Holdings SA            | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |    113989 | NS      | $105941.72    | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Franco-Nevada Corp                  | Franco-Nevada Corp                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     91800 | NS      | $15047856.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                 | Barrick Mining Corp                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    752535 | NS      | $15667778.70  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                        | Glencore PLC                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   4541300 | NS      | $17683266.84  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST BANK                         | TRUIST BANK                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000002 | PA      | $2000002.00   | 0.26%             | 2025-07-01      | Fixed         | 4.34%                 | 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        |   1999992 | PA      | $1999992.01   | 0.26%             | 2025-11-13      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     25978 | NS      | $3569377.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio          | Invesco Treasury Portfolio          | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  19734022 | NS      | $19734021.97  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp               | Antero Resources Corp               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     97100 | NS      | $3911188.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     75000 | NS      | $3668250.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp            | Pan American Silver Corp            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    363200 | NS      | $10314880.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                          | Alcoa Corp                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    306500 | NS      | $9044815.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC   | SALISBURY RECEIVABLES COMPANY LLC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    998110 | PA      | $998110.00    | 0.13%             | 2025-07-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                     | Weyerhaeuser Co                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    490000 | NS      | $12588100.00  | 1.65%             |  |  |  | No            |                  1 | 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        |   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        |   5000000 | PA      | $5000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                     | Yellow Cake PLC                     | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   1102900 | NS      | $7982543.01   | 1.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Teck Resources Ltd                  | Teck Resources Ltd                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    206600 | NS      | $8342508.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays Capital Inc                | Barclays Capital Inc                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    151200 | NS      | $17681328.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc              | Ormat Technologies Inc              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    200800 | NS      | $16819008.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                  | Anglo American PLC                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    555883 | NS      | $16410357.04  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                  | Cenovus Energy Inc                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    213100 | NS      | $2898160.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                       | BHP Group Ltd                       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     80100 | NS      | $3852009.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd          | First Quantum Minerals Ltd          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    528100 | NS      | $9381119.15   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                      | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57822 | NS      | $5188946.28   | 0.68%             |  |  |  | No            |                  1 | 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