# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001410368-26-020752
**Filing Date:** 2026-2
**Character Count:** 33714
**Document Hash:** dc16c22ed89998d522769070d4e1468c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020752.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020752

**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:** 26698915

**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

### VanEck Global Natural Resources Portfolio (Series ID: S000023794)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069951 | Class A      |  |
| C000069952 | Class B      |  |

## 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:** VanEck Global Natural Resources Portfolio

- **b. EDGAR series identifier (if any):** S000023794

- **c. LEI of Series:** 84OXE86TSHVRE27KZR34

**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:** $837229594.54

**Total Liabilities:** $82193585.35

**Net Assets:** $755036009.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069951 | -1.58%               | 5.51%                | 2.54%                |
| Class ID C000069952 | -1.52%               | 5.47%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6105496.27              | $-17817166.52                              |
| Month 2  | $7182595.09              | $32374272.34                               |
| Month 3  | $15594422.17             | $2446634.88                                |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd              | Agnico Eagle Mines Ltd              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    137333 | NS      | $23282063.49  | 3.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                     | Alamos Gold Inc                     | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    218200 | NS      | $8418156.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                          | Alcoa Corp                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    173000 | NS      | $9193220.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                    | ArcelorMittal SA                    | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    182300 | NS      | $8307411.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co           | Archer-Daniels-Midland Co           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    220200 | NS      | $12659298.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp                 | Barrick Mining Corp                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    634035 | NS      | $27612224.25  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                         | Cameco Corp                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     66900 | NS      | $6120681.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                | Capstone Copper Corp                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1086200 | NS      | $10905129.87  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                  | Cenovus Energy Inc                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    179600 | NS      | $3038832.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     97500 | NS      | $10760100.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97100 | NS      | $14799011.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX       | DREYFUS TREASURY & AGENCY LEX       | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.66%             |  |  |  | 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        |   1000000 | NS      | $1000000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                      | MS GOVT US LEX                      | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.13%             |  |  |  | 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   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INST GOVT LEX              | FIDELITY INST GOVT LEX              | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVT FUND LEX             | ALLSPRING GOVT FUND LEX             | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.13%             |  |  |  | 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        |   1000000 | NS      | $1000000.00   | 0.13%             |  |  |  | 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        |   1000000 | NS      | $1000000.00   | 0.13%             |  |  |  | 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   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                | Commercial Metals Co                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    138700 | NS      | $9600814.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     49222 | NS      | $4607671.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                         | Corteva Inc                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    127233 | NS      | $8528427.99   | 1.13%             |  |  |  | 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   | 0.66%             |  |  |  | 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        |  10000000 | PA      | $10000000.00  | 1.32%             |  |  |  | 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   | 0.13%             | 2026-03-20      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO            | BANK OF MONTREAL CHICAGO            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000598 | PA      | $2000598.00   | 0.26%             | 2026-08-07      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| CIBC NY                             | CIBC NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000613 | PA      | $1000613.00   | 0.13%             | 2026-08-11      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| National Bank Of Canada             | National Bank Of Canada             | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.66%             |  |  |  | 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   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada             | National Bank Of Canada             | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                | Barclays Capital Inc                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                      | CF Secured LLC                      | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   2326825 | PA      | $2326825.16   | 0.31%             |  |  |  | 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  | 1.32%             |  |  |  | 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   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada             | National Bank Of Canada             | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.26%             |  |  |  | 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   | 0.26%             | 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        |   1000000 | PA      | $1000000.00   | 0.13%             | 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    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                       | HSBC Bank PLC                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc              | Diamondback Energy Inc              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     22678 | NS      | $3409183.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                            | EQT Corp                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    202300 | NS      | $10843280.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada             | Energy Fuels Inc/Canada             | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    134100 | NS      | $1949814.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    256158 | NS      | $30826053.72  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd          | First Quantum Minerals Ltd          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    445800 | NS      | $11952526.32  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                     | First Solar Inc                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     15300 | NS      | $3996819.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                  | Franco-Nevada Corp                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     77200 | NS      | $16002016.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    172803 | NS      | $8776664.37   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                     | Gold Fields Ltd                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    372300 | NS      | $16254618.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co        | Graphic Packaging Holding Co        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224900 | NS      | $3386994.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                   | Hormel Foods Corp                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    195000 | NS      | $4621500.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudbay Minerals Inc                 | Hudbay Minerals Inc                 | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    438100 | NS      | $8696285.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co              | International Paper Co              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    194000 | NS      | $7641660.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc / US           | Ivanhoe Electric Inc / US           | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561890 | NS      | $8979002.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp                   | Kinross Gold Corp                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    820100 | NS      | $23094016.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                          | Kirby Corp                          | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     93831 | NS      | $10338299.58  | 1.37%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Marathon Petroleum Corp             | Marathon Petroleum Corp             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     39900 | NS      | $6488937.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                          | MasTec Inc                          | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     22600 | NS      | $4912562.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd               | Lynas Rare Earths Ltd               | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    355600 | NS      | $2933344.75   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                       | Mosaic Co/The                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    407200 | NS      | $9809448.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                   | PetroChina Co Ltd                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   8600000 | NS      | $9239782.67   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                   | NGEx Minerals Ltd                   | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    221200 | NS      | $4125693.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Neo Performance Materials Inc       | Neo Performance Materials Inc       | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |    297800 | NS      | $3376028.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                        | Newmont Corp                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    255417 | NS      | $25503387.45  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                         | Nutrien Ltd                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    356623 | NS      | $22010771.56  | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Ormat Technologies Inc              | Ormat Technologies Inc              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    169700 | NS      | $18746759.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Packaging Corp of America           | Packaging Corp of America           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     46200 | NS      | $9527826.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp            | Pan American Silver Corp            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    306600 | NS      | $15884946.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                           | Nexans SA                           | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     61170 | NS      | $8995380.19   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    240470 | NS      | $3373794.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                         | Phillips 66                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    108100 | NS      | $13949224.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell PLC                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    438500 | NS      | $32220980.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio          | Invesco Treasury Portfolio          | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | EC               | RF                | US        |  10801061 | NS      | $10801061.24  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc   | Solaris Energy Infrastructure Inc   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    277433 | NS      | $12753595.01  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc                  | Steel Dynamics Inc                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     65500 | NS      | $11098975.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                   | Suncor Energy Inc                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    261500 | NS      | $11606557.14  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                     | Tyson Foods Inc                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    134100 | NS      | $7860942.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                 | Uranium Energy Corp                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    273500 | NS      | $3194480.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                  | Valero Energy Corp                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     97500 | NS      | $15872025.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WaterBridge Infrastructure LLC      | WaterBridge Infrastructure LLC      | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101800 | NS      | $2037018.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd           | West Fraser Timber Co Ltd           | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    108800 | NS      | $6656177.19   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                     | Weyerhaeuser Co                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    413200 | NS      | $9788708.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Northam Platinum Holdings Ltd       | Northam Platinum Holdings Ltd       | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    530600 | NS      | $10844762.52  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                  | Anglo American PLC                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    575482 | NS      | $23715262.53  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                           | Suzano SA                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   1317400 | NS      | $12341017.58  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    308400 | NS      | $20100854.39  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                        | Glencore PLC                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   3830500 | NS      | $20836910.67  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan America SA                    | Titan America SA                    | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    378600 | NS      | $6239328.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Cake PLC                     | Yellow Cake PLC                     | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |   1223900 | NS      | $9688055.57   | 1.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valterra Platinum Ltd               | Valterra Platinum Ltd               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    117622 | NS      | $9768166.80   | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Smurfit WestRock PLC                | Smurfit WestRock PLC                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    246200 | NS      | $9520554.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                              | JBS NV                              | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |   1425750 | NS      | $20559315.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer