# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044010
**Filing Date:** 2023-2
**Character Count:** 50948
**Document Hash:** 85b9cbe55c54a60c423fbdb266c02816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044010.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826
- **IRS NUMBER:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 23678676

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Ultra-Short Term Bond Portfolio (Series ID: S000006534)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017864 | Class A      |  |
| C000017865 | Class B      |  |
| C000017866 | Class E      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** BlackRock Ultra-Short Term Bond Portfolio

- **b. EDGAR series identifier (if any):** S000006534

- **c. LEI of Series:** 549300R0KOSFOUV70B78

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1011214952.28

**Total Liabilities:** $5667860.16

**Net Assets:** $1005547092.12

**Cash Not Reported:** $5599821.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -6.73000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017864 | 0.20%                | 0.32%                | 0.36%                |
| Class ID C000017866 | 0.18%                | 0.30%                | 0.35%                |
| Class ID C000017865 | 0.18%                | 0.29%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-468638.37                                |
| Month 2  | $0.00                    | $253229.20                                 |
| Month 3  | $0.00                    | $316517.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                       | CUSIP: 55607NJZ4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.40%             | 2023-01-04      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| RIDGEFIELD FUNDNG CO LLC                                 | Ridgefield Funding Co LLC                                | CUSIP: 76582EGS8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8001404.48   | 0.80%             | 2023-02-02      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                              | CUSIP: 65558UVK5<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   4000000 | PA      | $4002132.64   | 0.40%             | 2023-03-01      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                                 | Bank of Nova Scotia/Houston                              | CUSIP: 06417MZF5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $7002840.32   | 0.70%             | 2023-03-16      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                 | Standard Chartered Bank/New York                         | CUSIP: 85325VBM1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |  10000000 | PA      | $10006224.80  | 1.00%             | 2023-03-01      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                       | CUSIP: 55607NME7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $14002051.56  | 1.39%             | 2023-01-18      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                 | Standard Chartered Bank/New York                         | CUSIP: 85325VZR4<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |   6000000 | PA      | $6005309.82   | 0.60%             | 2023-05-04      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                      | TORONTO DOMINION BK                                      | CUSIP: 89115BMA5<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3969357.00   | 0.39%             | 2023-08-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                  | National Bank of Canada                                  | CUSIP: 63307NGB7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   3400000 | PA      | $3400153.82   | 0.34%             | 2023-01-04      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606KAH9<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   3500000 | PA      | $3500147.70   | 0.35%             | 2023-01-06      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Pierce Fenner & Smith, Inc.                | BANK OF AMERICA N.A                                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |  64000000 | PA      | $64000000.00  | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA/NY                                    | Banco Santander SA/New York                              | CUSIP: 05966DM41<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   7000000 | PA      | $7001662.43   | 0.70%             | 2023-01-18      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Province of Ontario Canada                               | Province of Ontario Canada                               | CUSIP: 68323KNC2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | STIV             | CORP              | CA        |  15000000 | PA      | $14976773.40  | 1.49%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                                | Province of Quebec Canada                                | CUSIP: 74800KP30<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14935979.10  | 1.49%             | 2023-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                                  | CUSIP: 05571CW15<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4824722.90   | 0.48%             | 2023-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                 | Sumitomo Mitsui Trust Bank Ltd/ New York                 | CUSIP: 86564MNT1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |  10000000 | PA      | $10000906.20  | 0.99%             | 2023-01-06      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALI BANK L                                 | National Australia Bank Ltd                              | CUSIP: 63254GVF9<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $5001675.55   | 0.50%             | 2023-04-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                      | Bank of Nova Scotia/The                                  | CUSIP: 06417LST5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4004559.56   | 0.40%             | 2023-08-18      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALI                                 | Commonwealth Bank of Australia                           | CUSIP: 20272AX84<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $5001681.95   | 0.50%             | 2023-02-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Antalis SA                                               | Antalis SA                                               | CUSIP: 03664BQG4<br>LEI: 549300G2LM2ZKZ0X4Y50 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4950853.35   | 0.49%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606KJU1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $5009572.50   | 0.50%             | 2023-07-03      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                       | CUSIP: 55607NNW6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9510269.31   | 0.95%             | 2023-06-22      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| SWEDBANK (NEW YORK)                                      | Swedbank AB/New York                                     | CUSIP: 87019WEY7<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   9000000 | PA      | $9006860.88   | 0.90%             | 2023-04-19      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION                                         | TORONTO-DOMINION                                         | CUSIP: 89115BB74<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4005214.52   | 0.40%             | 2023-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                             | Citigroup Global Markets Inc                             | CUSIP: 17327BN92<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5992781.64   | 0.60%             | 2023-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                      | Caterpillar Financial Services Corp                      | CUSIP: 14912ENR4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14953243.35  | 1.49%             | 2023-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                        | Natixis SA/New York NY                                   | CUSIP: 63873QSM7<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |   6000000 | PA      | $6000708.36   | 0.60%             | 2023-02-07      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Matchpoint Finance PLC                                   | Matchpoint Finance PLC                                   | CUSIP: 57666BPM6<br>LEI: 635400YCKMVA7GIA6Q33 | Long             | STIV             | CORP              | IE        |   6000000 | PA      | $5960444.34   | 0.59%             | 2023-02-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                              | CUSIP: 65558UVP4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   4500000 | PA      | $4502421.18   | 0.45%             | 2023-03-02      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                 | Sumitomo Mitsui Trust Bank Ltd/ New York                 | CUSIP: 86564MSD1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   7000000 | PA      | $7002485.84   | 0.70%             | 2023-02-22      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                         | MUFG Bank Ltd/New York NY                                | CUSIP: 55380TG53<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   6000000 | PA      | $6000327.24   | 0.60%             | 2023-01-23      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                  | Australia & New Zealand Banking Group Ltd                | CUSIP: 05253MRT3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   9000000 | PA      | $9002012.58   | 0.90%             | 2023-04-26      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                       | CUSIP: 55607NLA6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4002352.32   | 0.40%             | 2023-03-03      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                  | Sumitomo Mitsui Banking Corp/New York                    | CUSIP: 86565FFQ0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   5500000 | PA      | $5499837.09   | 0.55%             | 2023-01-19      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                                         | LMA-Americas LLC                                         | CUSIP: 53944RRU4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9837135.30   | 0.98%             | 2023-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                      | Chariot Funding LLC                                      | CUSIP: 15963RDF7<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8006532.72   | 0.80%             | 2023-05-31      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Autobahn Funding Co LLC                                  | Autobahn Funding Co LLC                                  | CUSIP: 0527M1N43<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4996995.15   | 0.50%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                         | Bank of Montreal                                         | CUSIP: 06373L2V0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3970004.88   | 0.39%             | 2023-05-12      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bayerische Landesbank/New York                           | Bayerische Landesbank/New York                           | CUSIP: 07274MN35<br>LEI: 549300DJ6F1V4GISFC11 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $29985579.90  | 2.98%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                         | Bank of Montreal                                         | CUSIP: 06373L2T5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $7006636.91   | 0.70%             | 2023-06-06      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                 | Svenska Handelsbanken/New York NY                        | CUSIP: 86959RB90<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   5000000 | PA      | $5007658.95   | 0.50%             | 2023-07-03      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                              | CUSIP: 65558USY9<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  10000000 | PA      | $10005605.90  | 1.00%             | 2023-05-12      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                                  | Mackinac Funding Co LLC                                  | CUSIP: 55458FN52<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4996392.50   | 0.50%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA-Americas LLC                                         | LMA-Americas LLC                                         | CUSIP: 53944RP69<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2985993.84   | 0.30%             | 2023-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                             | DNB Bank ASA                                             | CUSIP: 2332K4NB6<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   9000000 | PA      | $9008620.20   | 0.90%             | 2023-05-26      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                         | MUFG Bank Ltd/New York NY                                | CUSIP: 55380TK90<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   4000000 | PA      | $3999431.12   | 0.40%             | 2023-03-10      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                                  | Columbia Funding Co LLC                                  | CUSIP: 19767DN42<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |  14000000 | PA      | $13991586.42  | 1.39%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barton Capital SA                                        | Barton Capital SA                                        | CUSIP: 06945MN51<br>LEI: 549300KOFKIMD0C37W24 | Long             | STIV             | CORP              | US        |  19000000 | PA      | $18986291.50  | 1.89%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OMERS Finance Trust                                      | OMERS Finance Trust                                      | CUSIP: 68217YN56<br>LEI: 529900M039WCPES03P17 | Long             | STIV             | CORP              | CA        |  20000000 | PA      | $19985576.60  | 1.99%             | 2023-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dexia Credit Local SA                                    | Dexia Credit Local SA                                    | CUSIP: 25215WNH6<br>LEI: F4G136OIPBYND1F41110 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4989165.00   | 0.50%             | 2023-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                                 | Swedbank AB                                              | CUSIP: 87019YBZ3<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   4000000 | PA      | $4002602.16   | 0.40%             | 2023-03-02      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY BRANCH                                        | Natixis SA/New York NY                                   | CUSIP: 63873LDW2<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $7010696.98   | 0.70%             | 2023-05-04      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALI BANK L                                 | National Australia Bank Ltd                              | CUSIP: 63254GWD3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   8000000 | PA      | $8003170.80   | 0.80%             | 2023-07-13      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                                  | Mitsubishi UFJ Trust & Banking Corp/NY                   | CUSIP: 60683DBJ7<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |   6000000 | PA      | $6006543.48   | 0.60%             | 2023-06-20      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                      | Bank of Nova Scotia/The                                  | CUSIP: 06417LSD0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3000000.00   | 0.30%             | 2023-01-03      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                     | ROYAL BANK OF CANADA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $5000000.00   | 0.50%             | 2023-01-03      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Cargill Inc                                              | Cargill Inc                                              | CUSIP: 14178MN38<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19990464.40  | 1.99%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                      | Wells Fargo Bank NA                                      | CUSIP: 95001KJR6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6000807.60   | 0.60%             | 2023-03-23      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALI BANK L                                 | National Australia Bank Ltd                              | CUSIP: 63254GVE2<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   6000000 | PA      | $6002146.74   | 0.60%             | 2023-05-12      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                            | HSBC Bank PLC                                            | CUSIP: 40433FTC3<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   6000000 | PA      | $6001342.44   | 0.60%             | 2023-06-06      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| National Securities Clearing Corp                        | National Securities Clearing Corp                        | CUSIP: 63763QNA1<br>LEI: 549300RYC9NELN2ICA34 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14980195.35  | 1.49%             | 2023-01-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                                 | Bank of Nova Scotia/Houston                              | CUSIP: 06417MK87<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $5008812.10   | 0.50%             | 2023-08-07      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                                  | Mackinac Funding Co LLC                                  | CUSIP: 55458FN94<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14981954.10  | 1.49%             | 2023-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                  | Skandinaviska Enskilda Banken AB                         | CUSIP: 83050WCZ5<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   4250000 | PA      | $4252675.67   | 0.42%             | 2023-03-01      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                     | Westpac Banking Corp                                     | CUSIP: 9612C42K6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10008718.20  | 1.00%             | 2023-07-07      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION                                         | TORONTO DOMINION                                         | CUSIP: 89114WWC5<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3970450.48   | 0.39%             | 2023-05-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHARIOT FUNDING LLC                                      | Chariot Funding LLC                                      | CUSIP: 15963RCW1<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10001699.40  | 0.99%             | 2023-01-20      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Antalis SA                                               | Antalis SA                                               | CUSIP: 03664BN69<br>LEI: 549300G2LM2ZKZ0X4Y50 | Long             | STIV             | CORP              | FR        |  12000000 | PA      | $11989896.72  | 1.19%             | 2023-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                  | Sumitomo Mitsui Banking Corp/New York                    | CUSIP: 86565FLD2<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   6000000 | PA      | $6005207.52   | 0.60%             | 2023-05-03      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORP MKTS/NY                                 | Lloyds Bank Corporate Markets PLC/New York NY            | CUSIP: 53947BF62<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | GB        |   3400000 | PA      | $3400217.74   | 0.34%             | 2023-01-24      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| KBC BANK N.V.                                            | KBC BANK N.V.                                            | CUSIP: 4823TC6J7<br>LEI: N/A                  | Long             | STIV             | CORP              | BE        |  15000000 | PA      | $15000202.35  | 1.49%             | 2023-01-19      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                 | Standard Chartered Bank/New York                         | CUSIP: 85325VX54<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |   4500000 | PA      | $4500583.02   | 0.45%             | 2023-03-13      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Cancara Asset Securitisation LLC                         | Cancara Asset Securitisation LLC                         | CUSIP: 13738KN94<br>LEI: N/A                  | Long             | STIV             | CORP              | JE        |  15000000 | PA      | $14981870.85  | 1.49%             | 2023-01-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                       | Banco Santander SA                                       | CUSIP: 05971YAN9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  10500000 | PA      | $10504065.71  | 1.04%             | 2023-03-20      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606KHZ2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $7003376.73   | 0.70%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Bedford Row Funding Corp                                 | Bedford Row Funding Corp                                 | CUSIP: 07644BN40<br>LEI: 5493000JWH1Z48FX0180 | Long             | STIV             | CORP              | US        |  32000000 | PA      | $31980813.44  | 3.18%             | 2023-01-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                  | Royal Bank of Canada/New York NY                         | CUSIP: 78015JK63<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3005494.32   | 0.30%             | 2023-10-19      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY           | CUSIP: 13606KKU9<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1503929.12   | 0.15%             | 2023-07-21      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| PSP Capital Inc                                          | PSP Capital Inc                                          | CUSIP: 69370BVH2<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   6000000 | PA      | $5811783.36   | 0.58%             | 2023-08-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                 | Svenska Handelsbanken/New York NY                        | CUSIP: 86959RB82<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  20000000 | PA      | $20005092.40  | 1.99%             | 2023-01-27      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                                  | Columbia Funding Co LLC                                  | CUSIP: 19767DN67<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12989054.78  | 1.29%             | 2023-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                 | Bank of Montreal/Chicago IL                              | CUSIP: 06367CTU1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4001501.24   | 0.40%             | 2023-05-05      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION                                         | TORONTO DOMINION                                         | CUSIP: 89114WYR0<br>LEI: 5493006RJSLS5DA4PD75 | Long             | STIV             | CORP              | CA        |   5600000 | PA      | $5602892.12   | 0.56%             | 2023-03-09      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                      | TORONTO DOMINION BK                                      | CUSIP: 89115BDJ6<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3984833.24   | 0.40%             | 2023-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA/NY                                    | Banco Santander SA/New York                              | CUSIP: 05966DR61<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   7000000 | PA      | $7002503.55   | 0.70%             | 2023-02-17      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| BPCE                                                     | BPCE SA                                                  | CUSIP: 05571EAM9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $5003393.65   | 0.50%             | 2023-03-03      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST ET COMM NY                                 | Credit Industriel et Commercial/New York                 | CUSIP: 22536U6Z8<br>LEI: N4JDFKKH2FTD8RKFXO39 | Long             | STIV             | CORP              | FR        |  10000000 | PA      | $10002797.80  | 0.99%             | 2023-07-10      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                                   | Credit Agricole Corporate and Investment Bank/New York   | CUSIP: 22532XTF5<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   7000000 | PA      | $7004734.45   | 0.70%             | 2023-03-17      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Starbird Funding Corp                                    | Starbird Funding Corp                                    | CUSIP: 85520MPP2<br>LEI: 549300A8DDPP6QJBB522 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4965701.40   | 0.49%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                              | CUSIP: 65558UWG3<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   6000000 | PA      | $6002784.66   | 0.60%             | 2023-05-24      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                | Toronto-Dominion Bank/The                                | CUSIP: 89119BPH3<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $6958668.50   | 0.69%             | 2023-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                  | MORGAN J P REPO                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  40000000 | PA      | $40000000.00  | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDESBANKBADEN                                          | LANDESBANKBADEN                                          | CUSIP: 51501JAK1<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        |  17000000 | PA      | $16999956.31  | 1.69%             | 2023-01-04      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                 | Standard Chartered Bank/New York                         | CUSIP: 85325VBE9<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |   4000000 | PA      | $4001590.76   | 0.40%             | 2023-01-31      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                     | Barclays Bank PLC/NY                                     | CUSIP: 06742TM78<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   4500000 | PA      | $4502915.55   | 0.45%             | 2023-04-05      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Alinghi Funding Co LLC                                   | Alinghi Funding Co LLC                                   | CUSIP: 01627DAJ1<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2944282.50   | 0.29%             | 2023-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                  | BPCE SA                                                  | CUSIP: 05571CPN5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   7000000 | PA      | $6953149.00   | 0.69%             | 2023-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN ASSET FDG CO                                   | Manhattan Asset Funding Co LLC                           | CUSIP: 56274WBV1<br>LEI: 549300S0NSJYSOB32S63 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5499975.03   | 0.55%             | 2023-01-06      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                     | Old Line Funding LLC                                     | CUSIP: 67984RKY4<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5001141.15   | 0.50%             | 2023-02-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                            | CITIBANK N.A.                                            | CUSIP: 17305T6Y3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4460989.19   | 0.44%             | 2023-09-01      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                     | Old Line Funding LLC                                     | CUSIP: 67984RLA5<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $7002610.37   | 0.70%             | 2023-02-16      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                                  | Westpac Banking Corp/NY                                  | CUSIP: 96130ARG5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   8000000 | PA      | $8003598.56   | 0.80%             | 2023-07-13      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                              | Citibank NA                                              | CUSIP: 17305T7L0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2999447.82   | 0.30%             | 2023-09-21      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                     | Westpac Banking Corp                                     | CUSIP: 9612C4U41<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $5002609.10   | 0.50%             | 2023-03-24      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                   | Credit Suisse AG/New York NY                             | CUSIP: 22552G6B1<br>LEI: 549300D0YARF5HYP1809 | Long             | STIV             | CORP              | CH        |   7000000 | PA      | $6995567.95   | 0.70%             | 2023-02-10      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                                  | Sumitomo Mitsui Banking Corp/New York                    | CUSIP: 86565FSW3<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  12000000 | PA      | $12000735.96  | 1.19%             | 2023-03-14      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALI BANK L                                 | National Australia Bank Ltd                              | CUSIP: 63254GUM5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $10004961.90  | 0.99%             | 2023-03-14      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | CUSIP: 26821JN30<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | DE        |  25000000 | PA      | $24988241.75  | 2.49%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUS                                 | Bank of Nova Scotia/Houston                              | CUSIP: 06417MXE0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  14000000 | PA      | $14007990.22  | 1.39%             | 2023-05-05      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                     | ING US Funding LLC                                       | CUSIP: 44988GCH9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8002625.28   | 0.80%             | 2023-02-27      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTRALI                                 | Commonwealth Bank of Australia                           | CUSIP: 20272A2B1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |   6000000 | PA      | $6006295.02   | 0.60%             | 2023-07-13      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                     | Old Line Funding LLC                                     | CUSIP: 67984RKX6<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $7002132.90   | 0.70%             | 2023-03-01      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION                                         | TORONTO DOMINION                                         | CUSIP: 89114WWA9<br>LEI: 5493006RJSLS5DA4PD75 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $5005107.40   | 0.50%             | 2023-06-02      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer