# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001410368-26-020726
**Filing Date:** 2026-2
**Character Count:** 31002
**Document Hash:** 973b85249ccb4aeb9c740f69640b7090
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020726.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020726

**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:** 26698885

**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:** 2025-12-31

**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:** $769761831.59

**Total Liabilities:** $129933276.45

**Net Assets:** $639828555.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017787 | -1.57%               | 2.50%                | 0.83%                |
| Class ID C000017788 | -1.59%               | 2.48%                | 0.81%                |
| Class ID C000017789 | -1.59%               | 2.49%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4864740.50              | $-15454350.94                              |
| Month 2  | $-5824626.78             | $21489678.11                               |
| Month 3  | $3092164.69              | $540911.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Align Technology Inc                       | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     69230 | NS      | $10810264.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    204067 | NS      | $13266395.67  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    309365 | NS      | $14459720.10  | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     62308 | NS      | $16897929.60  | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health Inc                        | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     40858 | NS      | $14322771.90  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     55444 | NS      | $12892393.32  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc                   | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    435100 | NS      | $8314761.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     67963 | NS      | $9256560.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX              | DREYFUS TREASURY & AGENCY LEX              | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.31%             |  |  |  | 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        |   2000000 | NS      | $2000000.00   | 0.31%             |  |  |  | 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   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                    | ALLSPRING GOVT FUND LEX                    | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.31%             |  |  |  | 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        |   5000000 | NS      | $5000000.00   | 0.78%             |  |  |  | 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        |  10000000 | NS      | $10000000.00  | 1.56%             |  |  |  | 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        |   5000000 | NS      | $5000000.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC US GOVT MONEY MKT FUND                 | RBC US GOVT MONEY MKT FUND                 | CUSIP: 74926P696<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BERNSTEIN GOVT FD                 | ALLIANCE BERNSTEIN GOVT FD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500990 | NS      | $500990.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     73007 | NS      | $10072045.72  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    343840 | NS      | $10373652.80  | 1.62%             |  |  |  | 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   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank Canada Toronto                  | Royal Bank Canada Toronto                  | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto           | The Bank Of Nova Scotia, Toronto           | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto           | The Bank Of Nova Scotia, Toronto           | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION NY                        | TORONTO DOMINION NY                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000191 | PA      | $1000191.00   | 0.16%             | 2026-03-20      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                              | Jefferies LLC                              | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   1850000 | PA      | $1850000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                    | National Bank Of Canada                    | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Montreal Toronto                   | Bank Of Montreal Toronto                   | CUSIP: 000000000<br>LEI: 54930047C63MPGNXEO75 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                    | National Bank Of Canada                    | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Americas LLC                         | Virtu Americas LLC                         | CUSIP: 000000000<br>LEI: 549300RA02N3BNSWBV74 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                             | CF Secured LLC                             | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   4396177 | PA      | $4396176.95   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International Inc        | Nomura Securities International Inc        | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Securities (USA) LLC                    | TD Securities (USA) LLC                    | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                    | National Bank Of Canada                    | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA NY                      | BANCO SANTANDER SA NY                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.31%             | 2026-01-02      | Fixed         | 3.62%                 | No            |                  2 | 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        |   4000000 | PA      | $4000000.00   | 0.63%             | 2026-01-02      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Societe Generale                           | Societe Generale                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    300000 | PA      | $300000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                              | HSBC Bank PLC                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | RA               | CORP              | US        |  18000000 | PA      | $18000000.00  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     75311 | NS      | $21336359.41  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     43156 | NS      | $6430675.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     41340 | NS      | $9203524.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    199569 | NS      | $9341824.89   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      9195 | NS      | $19734125.10  | 3.08%             |  |  |  | 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      |
| Gartner Inc                                | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     43417 | NS      | $10953240.76  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                           | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    105358 | NS      | $12954819.68  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                             | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     94097 | NS      | $13160406.42  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     56701 | NS      | $14522827.13  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                       | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    157117 | NS      | $19887869.86  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                | Lineage Inc                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |    104440 | NS      | $3655400.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                              | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     40160 | NS      | $8091436.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                  | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    257968 | NS      | $9413252.32   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    101983 | NS      | $7010311.42   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                    | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    812414 | NS      | $12698030.82  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                               | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    291287 | NS      | $11543703.81  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                  | News Corp                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    429138 | NS      | $11209084.56  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                            | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    376756 | NS      | $16087481.20  | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    150993 | NS      | $12192684.75  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    151069 | NS      | $13195877.15  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     99305 | NS      | $9607758.75   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    880447 | NS      | $12352671.41  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    351830 | NS      | $9108878.70   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                | Polaris Inc                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    185250 | NS      | $11717062.50  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191497 | NS      | $13234357.67  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     35035 | NS      | $9091582.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    220566 | NS      | $11229015.06  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                        | Silgan Holdings Inc                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    259557 | NS      | $10478316.09  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  18386270 | PA      | $18386269.90  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    135283 | NS      | $9969004.27   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    234633 | NS      | $13754186.46  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                   | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    380960 | NS      | $14259332.80  | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                           | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     85792 | NS      | $11393177.60  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                               | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    457202 | NS      | $16998770.36  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371392 | NS      | $11390592.64  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     26962 | NS      | $10240976.46  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     94788 | NS      | $9092064.96   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                | Genpact Ltd                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    404573 | NS      | $18925924.94  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     89551 | NS      | $16317983.22  | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |    157102 | NS      | $16019690.94  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                 | Amrize Ltd                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    258524 | NS      | $13980977.92  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd      | Check Point Software Technologies Ltd      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     48481 | NS      | $8996134.36   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer