# EDGAR Filing Document

**Accession Number:** 0001317146
**File Stem:** 0001410368-26-019510
**Filing Date:** 2026-2
**Character Count:** 34773
**Document Hash:** ea211e13c18ed808986f45a4c44a2e2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019510.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MML Series Investment Fund II
- **CENTRAL INDEX KEY:** 0001317146

**ORGANIZATION NAME:**
- **EIN:** 043557005
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21714
- **FILM NUMBER:** 26688080

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111
- **BUSINESS PHONE:** 413-744-1000

**MAIL ADDRESS:**
- **STREET 1:** 1295 STATE STREET
- **CITY:** SPRINGFIELD
- **STATE:** MA
- **ZIP:** 01111

## Series and Classes Contracts Data

### MML VIP Invesco Small Cap Equity Fund (Series ID: S000003836)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000010692 | Initial Class |  |
| C000067857 | Service Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MML Series Investment Fund II

- **b. Investment Company Act file number:** 811-21714

- **c. CIK number of Registrant:** 0001317146

- **d. LEI of Registrant:** XSZQMOMB2JPNHA01JH98

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

  - **Street Address 1:** 1295 State Street

  - **City:** Springfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01111-0001

  - **Telephone number:** 413-744-1000

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

- **a. Name of Series:** MML VIP Invesco Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000003836

- **c. LEI of Series:** 549300SNK5436N5J0M50

**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:** $146383999.98

**Total Liabilities:** $18382639.01

**Net Assets:** $128001360.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010692 | -0.76%               | 3.92%                | -0.56%               |
| Class ID C000067857 | -0.78%               | 3.90%                | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2697793.93              | $-3619680.61                               |
| Month 2  | $-133111.95              | $4903622.29                                |
| Month 3  | $1087736.86              | $-1935445.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp                                | AAR Corp                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     16861 | NS      | $1395922.19   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics Inc                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127885 | NS      | $2332622.40   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                               | AGCO Corp                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9238 | NS      | $963708.16    | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                | ASGN Inc                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     33721 | NS      | $1624340.57   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp           | Adaptive Biotechnologies Corp           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     50869 | NS      | $826112.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7632 | NS      | $819600.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3135 | NS      | $758325.15    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                 | ATI Inc                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     12114 | NS      | $1390202.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56735 | NS      | $1496669.30   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13287 | NS      | $1300797.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12981 | NS      | $964098.87    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $1661120.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                          | AutoNation Inc                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9268 | NS      | $1913656.64   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter Inc                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5366 | NS      | $935884.06    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                  | Banc of California Inc                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     83574 | NS      | $1612142.46   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden Inc                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     15043 | NS      | $1753261.65   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                           | BGC Group Inc                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    133257 | NS      | $1189985.01   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                   | BioLife Solutions Inc                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     48516 | NS      | $1173116.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                       | Bloom Energy Corp                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     10930 | NS      | $949707.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26913 | NS      | $2058575.37   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      6541 | NS      | $663257.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57750 | NS      | $2162737.50   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     19703 | NS      | $1929711.82   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                  | Cathay General Bancorp                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     35166 | NS      | $1701682.74   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory Inc/The              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     32618 | NS      | $1646556.64   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp               | Chesapeake Utilities Corp               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      8467 | NS      | $1056342.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     35755 | NS      | $637511.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc            | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     16092 | NS      | $745059.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc             | Columbia Banking System Inc             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     82197 | NS      | $2297406.15   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                    | Commercial Metals Co                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     24927 | NS      | $1725446.94   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                            | Artivion Inc                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     17119 | NS      | $780797.59    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                 | Definity Financial Corp                 | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     17471 | NS      | $966502.52    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     12746 | NS      | $1570179.74   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                     | Eagle Materials Inc                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2943 | NS      | $608259.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11123 | NS      | $1180595.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10526 | NS      | $2253932.38   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16595 | NS      | $1853993.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc   | Essential Properties Realty Trust Inc   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     67200 | NS      | $1993152.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp                     | Federal Signal Corp                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11329 | NS      | $1230216.11   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                    | Federated Hermes Inc                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     23275 | NS      | $1211929.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc            | American Healthcare REIT Inc            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     55951 | NS      | $2633054.06   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     21137 | NS      | $2158933.18   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                    | Hayward Holdings Inc                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66774 | NS      | $1031658.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                   | Helmerich & Payne Inc                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     71557 | NS      | $2052254.76   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                           | Hub Group Inc                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44095 | NS      | $1878887.95   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | Interparfums Inc                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7919 | NS      | $671768.77    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14917 | NS      | $1385192.62   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     22799 | NS      | $1286091.59   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                 | Kodiak Gas Services Inc                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48828 | NS      | $1826167.20   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     14664 | NS      | $968117.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22346 | NS      | $1644218.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33421 | NS      | $888330.18    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc             | Lumexa Imaging Holdings Inc             | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34615 | NS      | $640377.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6927 | NS      | $1106934.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                       | MP Materials Corp                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     12311 | NS      | $621951.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11382 | NS      | $1949508.96   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                       | Steven Madden Ltd                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     44193 | NS      | $1840196.52   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                             | Marqeta Inc                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    173806 | NS      | $825578.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Miami International Holdings Inc        | Miami International Holdings Inc        | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     15913 | NS      | $706218.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                     | Nektar Therapeutics                     | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      9908 | NS      | $418910.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                  | Northern Oil & Gas Inc                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     72841 | NS      | $1563896.27   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp               | OceanFirst Financial Corp               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45878 | NS      | $823510.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                      | Outfront Media Inc                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     77875 | NS      | $1876787.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                  | Paymentus Holdings Inc                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23505 | NS      | $742522.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc         | PennyMac Financial Services Inc         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     20020 | NS      | $2639436.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co            | Portland General Electric Co            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     22146 | NS      | $1062786.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6767 | NS      | $621819.63    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | Ralliant Corp                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     25446 | NS      | $1295455.86   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7960 | NS      | $1304325.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     11124 | NS      | $1669378.68   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9918 | NS      | $1296282.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                     | Silgan Holdings Inc                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     32826 | NS      | $1325185.62   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                      | Champion Homes Inc                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17080 | NS      | $1443260.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     22666 | NS      | $1158459.26   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     12621 | NS      | $584352.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1710760 | PA      | $1710760.40   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     11491 | NS      | $1438903.02   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     12675 | NS      | $822987.75    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc              | Tarsus Pharmaceuticals Inc              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17087 | NS      | $1399083.56   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                     | Terreno Realty Corp                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     28418 | NS      | $1668420.78   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                   | Twist Bioscience Corp                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     29069 | NS      | $922068.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA           | United Community Banks Inc/GA           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     32055 | NS      | $1000757.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                      | Unity Software Inc                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     36863 | NS      | $1628238.71   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     72568 | NS      | $1438297.76   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                            | Visteon Corp                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     16400 | NS      | $1559640.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp                     | WSFS Financial Corp                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     20145 | NS      | $1112809.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | Webster Financial Corp                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     26890 | NS      | $1692456.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                  | WillScot Holdings Corp                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     38510 | NS      | $725143.30    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                 | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     15226 | NS      | $2128899.32   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts Inc            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     15772 | NS      | $1191732.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     44452 | NS      | $2066573.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The    | Bank of NT Butterfield & Son Ltd/The    | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     22458 | NS      | $1118857.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                 | Bullish                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16673 | NS      | $631406.51    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7545 | NS      | $1085650.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC               | Gates Industrial Corp PLC               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     65627 | NS      | $1409011.69   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** MML Series Investment Fund II

**Signature:** Renee Hitchcock

**Name of Signer:** Renee Hitchcock

**Title:** CFO and Treasurer