# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044017
**Filing Date:** 2023-2
**Character Count:** 26493
**Document Hash:** 77803a71d1509f808f1bbf0809de8bbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044017.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044017

**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:** 23678682

**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 Capital Appreciation Portfolio (Series ID: S000006533)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017861 | Class A      |  |
| C000017862 | Class B      |  |
| C000017863 | 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 Capital Appreciation Portfolio

- **b. EDGAR series identifier (if any):** S000006533

- **c. LEI of Series:** 549300YBSHKU56M30Y77

**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:** $1379888566.21

**Total Liabilities:** $66596057.21

**Net Assets:** $1313292509.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017862 | 4.04%                | 5.81%                | -8.17%               |
| Class ID C000017863 | 4.10%                | 5.80%                | -8.14%               |
| Class ID C000017861 | 4.10%                | 5.82%                | -8.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6266512.38              | $49811489.69                               |
| Month 2  | $989202.10               | $74863217.89                               |
| Month 3  | $-2938365.46             | $-113681306.83                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                            | EQT Corp                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    139149 | NS      | $4707410.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     47609 | NS      | $34585315.46  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    142451 | NS      | $55444778.22  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                            | MSCI Inc                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     31965 | NS      | $14869159.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill Inc          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12461 | NS      | $17289512.89  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                             | CIBC NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3001148 | PA      | $3001148.34   | 0.23%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Societe Generale                    | Societe Generale                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1800000 | PA      | $1800000.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     91137 | NS      | $48319014.66  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD            | UNITED OVERSEAS BANK LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000482 | PA      | $2000482.00   | 0.15%             | 2023-02-03      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2149844 | PA      | $2149843.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     35481 | NS      | $19539031.89  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc        | Citigroup Global Markets Inc        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                            | NIKE Inc                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    283799 | NS      | $33207320.99  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada             | National Bank Of Canada             | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   4200000 | PA      | $4200000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    115934 | NS      | $17385462.64  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc               | Bill.com Holdings Inc               | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     83852 | NS      | $9136513.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                         | Cintas Corp                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33564 | NS      | $15158173.68  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    378206 | NS      | $24496402.62  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    709000 | NS      | $62555070.00  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BKG CORP, NEW YORK          | WESTPAC BKG CORP, NEW YORK          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3999560 | PA      | $3999560.00   | 0.30%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     67969 | NS      | $7662145.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                            | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    321671 | NS      | $66830366.96  | 5.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                          | Zoetis Inc                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    147293 | NS      | $21585789.15  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     79577 | NS      | $43480872.80  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    446954 | NS      | $20680561.58  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    479615 | NS      | $115021269.30 | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                        | Evolution AB                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    245832 | NS      | $24008890.15  | 1.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TORONTO DOMINION NY                 | TORONTO DOMINION NY                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999956 | PA      | $999956.20    | 0.08%             | 2023-02-09      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Adyen NV                            | Adyen NV                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3671 | NS      | $5079989.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    159032 | NS      | $23240936.48  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Svcs                       | TD Prime Svcs                       | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    362404 | NS      | $24570991.20  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                    | Societe Generale                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   8580134 | PA      | $8580133.90   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED NY               | STANDARD CHARTERED NY               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000246 | PA      | $2000246.00   | 0.15%             | 2023-01-17      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| MongoDB Inc                         | MongoDB Inc                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     12897 | NS      | $2538645.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Marvell Technology Inc              | Marvell Technology Inc              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283042 | NS      | $10483875.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY   | SUMITOMO MITSUI TRUST BANK LTD,NY   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000656 | PA      | $2000656.00   | 0.15%             | 2023-02-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                 | TransDigm Group Inc                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55989 | NS      | $35253473.85  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    151512 | NS      | $24338887.68  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP, NEW YORK BRANCH    | NORDEA BANK ABP, NEW YORK BRANCH    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000670 | PA      | $2000670.00   | 0.15%             | 2023-02-21      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    115268 | NS      | $30586363.80  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    103325 | NS      | $35929202.25  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    197530 | NS      | $24331745.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                     | Match Group Inc                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    461495 | NS      | $19147427.55  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                  | Domino's Pizza Inc                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     10148 | NS      | $3515267.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                      | Lonza Group AG                      | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     34334 | NS      | $16898435.45  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     73548 | NS      | $28556481.96  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The             | Sherwin-Williams Co/The             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     75059 | NS      | $17813752.47  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL CHICAGO            | BANK OF MONTREAL CHICAGO            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.15%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                     | Ross Stores Inc                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     72098 | NS      | $8368414.86   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc               | Waste Connections Inc               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     82641 | NS      | $10954890.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Financial Inc.        | National Bank Financial Inc.        | CUSIP: 000000000<br>LEI: 254900XZG349Z8CSZB72 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                       | BYTEDANCE LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     49026 | NS      | $8079823.77   | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blackstone Inc                      | Blackstone Inc                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    213756 | NS      | $15858557.64  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| RABOBANK LONDON                     | RABOBANK LONDON                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.15%             | 2023-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| TD Prime Svcs                       | TD Prime Svcs                       | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                            | KLA Corp                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     70299 | NS      | $26504831.97  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6332 | NS      | $3243187.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    841151 | NS      | $109290749.43 | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    118141 | NS      | $31356984.22  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON         | BANK OF NOVA SCOTIA HOUSTON         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2999864 | PA      | $2999864.22   | 0.23%             | 2023-02-17      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | ROYAL BANK OF CANADA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999984 | PA      | $999984.00    | 0.08%             | 2023-01-11      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTERN ASST GOV FD                 | WESTERN ASST GOV FD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    115476 | NS      | $38677531.44  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    950596 | NS      | $79850064.00  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NY                         | CITIBANK NY                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000142 | PA      | $2000142.00   | 0.15%             | 2023-03-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Bofa Securities, Inc                | Bofa Securities, Inc                | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   9936610 | PA      | $9936609.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc              | IDEXX Laboratories Inc              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     53203 | NS      | $21704695.88  | 1.65%             |  |  |  | No            |                  1 | 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