# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001410368-26-020730
**Filing Date:** 2026-2
**Character Count:** 36400
**Document Hash:** 670fee9660875c39b5608ec6b92073c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020730.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698891

**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

### T.Rowe Price Large Cap Growth Portfolio (Series ID: S000006528)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017848 | Class A      |  |
| C000017849 | Class B      |  |
| C000017850 | 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:** T.Rowe Price Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000006528

- **c. LEI of Series:** 5493008USKNDLS52EC82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2253095757.72

**Total Liabilities:** $18706694.82

**Net Assets:** $2234389062.90

**Cash Not Reported:** $8562059.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017848 | 3.49%                | -1.76%               | -0.62%               |
| Class ID C000017849 | 3.49%                | -1.77%               | -0.63%               |
| Class ID C000017850 | 3.54%                | -1.79%               | -0.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27765544.44             | $53282184.06                               |
| Month 2  | $23998300.23             | $-65416890.82                              |
| Month 3  | $47510629.61             | $-60541217.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     81535 | NS      | $17461535.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11116 | NS      | $3488200.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    524386 | NS      | $164132818.00 | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    501547 | NS      | $115767078.54 | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    195815 | NS      | $26462439.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    920623 | NS      | $250280568.78 | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     34652 | NS      | $23349210.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     54857 | NS      | $8866536.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     11561 | NS      | $9722222.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    129873 | NS      | $17017259.19  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     35315 | NS      | $7667592.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2082 | NS      | $11149797.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    315667 | NS      | $109252348.70 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3216 | NS      | $885139.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     57692 | NS      | $24347177.84  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    274198 | NS      | $10145326.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX             | DREYFUS TREASURY & AGENCY LEX             | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100000 | NS      | $100000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND              | TFDXX LEX BLACKROCK FED FUND              | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100000 | NS      | $100000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                            | MS GOVT US LEX                            | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    100000 | NS      | $100000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVT AND AGCY LEX                 | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.04%             |  |  |  | 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        |    200000 | NS      | $200000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGXX FID INST GOVT LEX                   | FIGXX FID INST GOVT LEX                   | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    200000 | NS      | $200000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND            | STATE STREET INST US GOVT FUND            | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4430 | NS      | $3820166.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    261882 | NS      | $6177796.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     26595 | NS      | $12466672.20  | 0.56%             |  |  |  | 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        |    400000 | PA      | $400000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     38954 | NS      | $8917349.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Americas LLC                        | Virtu Americas LLC                        | CUSIP: 000000000<br>LEI: 549300RA02N3BNSWBV74 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                      | Barclays Capital Inc                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                            | CF Secured LLC                            | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   2191829 | PA      | $2191829.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities Inc.             | Deutsche Bank Securities Inc.             | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   1161684 | PA      | $1161683.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International Inc       | Nomura Securities International Inc       | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |      9347 | PA      | $9347.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     80150 | NS      | $18152372.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    147710 | NS      | $97501893.90  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7000 | NS      | $4574990.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    135392 | NS      | $41704797.76  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     37800 | NS      | $10858050.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     75300 | NS      | $15438006.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9539 | NS      | $3828000.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16106 | NS      | $10668936.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     51687 | NS      | $29273449.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF           | iShares Russell 1000 Growth ETF           | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |     14365 | NS      | $6798954.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     46100 | NS      | $7891398.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     73197 | NS      | $78663351.96  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     83087 | NS      | $47432706.56  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                               | Medline Inc                               | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     46584 | NS      | $1956528.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9945 | NS      | $20031815.70  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    532828 | NS      | $257686277.36 | 11.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                | Natera Inc                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     39553 | NS      | $9061196.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    397120 | NS      | $37233971.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1660830 | NS      | $309744795.00 | 13.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     87738 | NS      | $17101013.58  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     46300 | NS      | $8229825.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   2226276 | NS      | $2226275.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1594 | NS      | $709537.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | Samsara Inc                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157508 | NS      | $5583658.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     44352 | NS      | $4431208.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     73867 | NS      | $9423213.19   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    143571 | NS      | $21993641.49  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7900 | NS      | $2559837.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     68019 | NS      | $10949018.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     26529 | NS      | $9324147.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     57092 | NS      | $11591959.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52319 | NS      | $15899220.91  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      9592 | NS      | $4898922.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    151640 | NS      | $68195540.80  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22176 | NS      | $12849883.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15408 | NS      | $1656976.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7623 | NS      | $10137446.55  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER I CVT PFD STK              | DATABRICKS SER I CVT PFD STK              | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     68560 | NS      | $13026400.00  | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18221 | NS      | $6014934.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    164428 | NS      | $57666543.88  | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYMO LLC                                 | WAYMO LLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26511 | NS      | $4113446.76   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GM Cruise Holdings                        | GM CRUISE HOLDINGS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    196100 | NS      | $735375.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILA NANO SER F CVT PFD                   | SILA NANO SER F CVT PFD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52110 | NS      | $949444.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELONIS SERIES D CVT PFD                  | CELONIS SERIES D CVT PFD                  | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |      1177 | NS      | $210494.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGIC LEAP CL A COMMON                    | MAGIC LEAP CL A COMMON                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10914 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Welltower Inc                             | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     47300 | NS      | $8779353.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS SER D                   | REDWOOD MATERIALS SER D                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    110579 | NS      | $5204953.53   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILA NANO SER G CVT PFD                   | SILA NANO SER G CVT PFD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    109913 | NS      | $1744319.31   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOBOLD METALS SER C 1 CVT                 | KOBOLD METALS SER C 1 CVT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26380 | NS      | $2970694.01   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORM ENERGY SER F CVT                     | FORM ENERGY SER F CVT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89634 | NS      | $2193343.98   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER SER D CVT PFD                 | LIGHTMATTER SER D CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16978 | NS      | $1447034.94   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC CL B COMMON PP                 | STRIPE INC CL B COMMON PP                 | CUSIP: 000000000<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     63278 | NS      | $2620974.76   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC PP                         | EPIC GAMES INC PP                         | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      7488 | NS      | $3872344.32   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER E CVT PFD                   | RAPPI INC SER E CVT PFD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52748 | NS      | $937331.96    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO, INC.                                | NURO, INC.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179741 | NS      | $2714089.10   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12681 | NS      | $3024291.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                                  | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2555 | NS      | $4099426.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11000 | NS      | $5008080.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     26517 | NS      | $11306583.63  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16000 | NS      | $4993920.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     33220 | NS      | $19291186.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10337 | NS      | $11059142.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      7167 | NS      | $2648636.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-21

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer