# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207167
**Filing Date:** 2025-8
**Character Count:** 27535
**Document Hash:** 8063d50e4b085af85a2ae76761701123
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207167.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207167

**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:** 251260876

**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

### 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:** 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:** 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:** 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:** $710374630.59

**Total Liabilities:** $53652708.99

**Net Assets:** $656721921.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017788 | -4.46%               | 1.71%                | 3.11%                |
| Class ID C000017789 | -4.45%               | 1.72%                | 3.12%                |
| Class ID C000017787 | -4.44%               | 1.73%                | 3.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13461835.21             | $-43436275.45                              |
| Month 2  | $-7129010.84             | $17736990.47                               |
| Month 3  | $-389209.15              | $18656538.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     97780 | NS      | $11184076.40  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ING (US) Funding LLC                       | ING (US) Funding LLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999951 | PA      | $999951.00    | 0.15%             | 2025-09-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     45882 | NS      | $5242018.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    120479 | NS      | $14615307.49  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                  | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    458006 | NS      | $13611938.32  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd      | Check Point Software Technologies Ltd      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     50954 | NS      | $11273572.50  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    225841 | NS      | $16542853.25  | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                     | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    957167 | NS      | $13036614.54  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO SANTANDER SA NY                      | BANCO SANTANDER SA NY                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102990 | NS      | $17372353.20  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    103890 | NS      | $9459184.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                | Polaris Inc                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    260279 | NS      | $10580341.35  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    165492 | NS      | $11905494.48  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrize Ltd                                 | Amrize Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    189781 | NS      | $9403648.55   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                           | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     94030 | NS      | $14774933.90  | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank Of Nova Scotia, Toronto           | The Bank Of Nova Scotia, Toronto           | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    218145 | NS      | $11840910.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     55005 | NS      | $13120892.70  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                               | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    575514 | NS      | $21236466.60  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION NY                        | TORONTO DOMINION NY                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999769 | PA      | $999769.00    | 0.15%             | 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        |   6323894 | PA      | $6323893.55   | 0.96%             |  |  |  | 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   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                    | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    890422 | NS      | $11067945.46  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     72448 | NS      | $12938488.32  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     74341 | NS      | $14074981.53  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    257162 | NS      | $14385642.28  | 2.19%             |  |  |  | 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   | 0.15%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| SVENSKA NY                                 | SVENSKA NY                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1499996 | PA      | $1499995.50   | 0.23%             | 2025-08-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Lineage Inc                                | Lineage Inc                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |    158867 | NS      | $6913891.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     43666 | NS      | $8470767.34   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                       | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    172204 | NS      | $20898677.44  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     38400 | NS      | $11267328.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     11479 | NS      | $22458319.13  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                            | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    427135 | NS      | $18956251.30  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     95202 | NS      | $13847130.90  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    255307 | NS      | $15438414.29  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    403666 | NS      | $14330143.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6629974 | PA      | $6629974.05   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCBC NEW YORK                              | OCBC NEW YORK                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000012 | PA      | $2000012.00   | 0.30%             | 2025-11-21      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Cable One Inc                              | Cable One Inc                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     18502 | NS      | $2512756.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    148273 | NS      | $11230197.02  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nova Scotia NY Agency              | Bank Of Nova Scotia NY Agency              | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                             | CF Secured LLC                             | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     65486 | NS      | $15586977.72  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    342122 | NS      | $11765575.58  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Securities International Inc        | Nomura Securities International Inc        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    104090 | NS      | $12937346.10  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                   | WaFd Inc                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279654 | NS      | $8188269.12   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC GCI LIBERTY INC SR                     | ESC GCI LIBERTY INC SR                     | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |    108185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485716 | NS      | $13230903.84  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    354873 | NS      | $13133849.73  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                           | Societe Generale                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     66712 | NS      | $14526538.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL, LONDON                   | BANK OF MONTREAL, LONDON                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999998 | PA      | $999998.30    | 0.15%             | 2025-07-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                   | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     30926 | NS      | $7463062.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    138275 | NS      | $13691990.50  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    339070 | NS      | $18435235.90  | 2.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     62145 | NS      | $15193209.60  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    319257 | NS      | $13785517.26  | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376990 | NS      | $13518861.40  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    110885 | NS      | $6910353.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank Canada Toronto                  | Royal Bank Canada Toronto                  | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC Inc                                    | IAC Inc                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    233974 | NS      | $8736589.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    218731 | NS      | $8996406.03   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Global Markets Inc               | Citigroup Global Markets Inc               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                       | Barclays Capital Inc                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     45360 | NS      | $15832454.40  | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    484485 | NS      | $14670205.80  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    443420 | NS      | $19514914.20  | 2.97%             |  |  |  | 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