# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-044025
**Filing Date:** 2023-2
**Character Count:** 34438
**Document Hash:** 0ec8a79879dba2677048169e91950ebf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044025.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044025

**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:** 23678690

**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

### Jennison Growth Portfolio (Series ID: S000006508)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017793 | Class A      |  |
| C000017794 | Class B      |  |
| C000017795 | 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:** Jennison Growth Portfolio

- **b. EDGAR series identifier (if any):** S000006508

- **c. LEI of Series:** 549300N8ZTY0RIVN0V71

**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:** $2252980673.38

**Total Liabilities:** $171177132.72

**Net Assets:** $2081803540.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017794 | 4.50%                | 2.52%                | -8.71%               |
| Class ID C000017795 | 4.49%                | 2.56%                | -8.77%               |
| Class ID C000017793 | 4.50%                | 2.61%                | -8.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4873823.07             | $100957435.71                              |
| Month 2  | $10552477.22             | $46926298.70                               |
| Month 3  | $44827207.96             | $-244874922.51                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     90449 | NS      | $65706215.17  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                      | Salesforce Inc                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    274555 | NS      | $36403247.45  | 1.75%             |  |  |  | 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        |   2000556 | PA      | $2000556.00   | 0.10%             | 2023-03-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc          | Chipotle Mexican Grill Inc          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27334 | NS      | $37925651.66  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                             | CIBC NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6002297 | PA      | $6002296.68   | 0.29%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                      | Atlassian Corp                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    171719 | NS      | $22096800.92  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     98984 | NS      | $28584599.52  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    114296 | NS      | $60597453.28  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  69318401 | PA      | $69318401.28  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                    | Schlumberger Ltd                    | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    504452 | NS      | $26968003.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK        | MIZUHO BANK LIMITED NEW YORK        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000601 | PA      | $2000600.70   | 0.10%             | 2023-01-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18873 | NS      | $10393172.37  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    132676 | NS      | $60566594.00  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS NY                          | NATIXIS NY                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6002367 | PA      | $6002367.18   | 0.29%             | 2023-02-13      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc               | Uber Technologies Inc               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1534251 | NS      | $37942027.23  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                            | NIKE Inc                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    153371 | NS      | $17945940.71  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ING (US) Funding LLC                | ING (US) Funding LLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3004086 | PA      | $3004086.00   | 0.14%             | 2023-08-04      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     97932 | NS      | $7731731.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada             | National Bank Of Canada             | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   9717140 | PA      | $9717140.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD       | Marriott International Inc/MD       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    109267 | NS      | $16268763.63  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                             | CIBC NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000331 | PA      | $5000330.90   | 0.24%             | 2023-02-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    690700 | NS      | $60940461.00  | 2.93%             |  |  |  | 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        |   6999230 | PA      | $6999230.00   | 0.34%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The            | Estee Lauder Cos Inc/The            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    156933 | NS      | $38936646.63  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    391114 | NS      | $81257844.64  | 3.90%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NOVA SCOTIA HOUSTON         | BANK OF NOVA SCOTIA HOUSTON         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000081 | PA      | $2000081.46   | 0.10%             | 2023-01-09      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| CIC NY                              | CIC NY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000112 | PA      | $4000112.00   | 0.19%             | 2023-01-06      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| SKANDANAVISKA ENSKILDA BANKEN       | SKANDANAVISKA ENSKILDA BANKEN       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000988 | PA      | $1000988.00   | 0.05%             | 2023-05-03      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    541598 | NS      | $129886032.36 | 6.24%             |  |  |  | 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        |   4000312 | PA      | $4000312.00   | 0.19%             | 2023-01-10      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG              | Dr Ing hc F Porsche AG              | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    137718 | NS      | $13972348.62  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                 | American Tower Corp                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    141545 | NS      | $29987723.70  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                  | Trade Desk Inc/The                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    365687 | NS      | $16393748.21  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL BANK OF CANADA NY             | ROYAL BANK OF CANADA NY             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2001152 | PA      | $2001152.00   | 0.10%             | 2023-04-10      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION NY                 | TORONTO DOMINION NY                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2999869 | PA      | $2999868.60   | 0.14%             | 2023-02-09      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Adyen NV                            | Adyen NV                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     17681 | NS      | $24467255.97  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    472991 | NS      | $69122904.74  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    156203 | NS      | $52566995.59  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk A/S                    | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    269540 | NS      | $36479543.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    668060 | NS      | $59276963.80  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                    | Societe Generale                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1419866 | PA      | $1419866.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc             | O'Reilly Automotive Inc             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     22714 | NS      | $19171297.42  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS, NY                     | BNP PARIBAS, NY                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001392 | PA      | $4001392.00   | 0.19%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                          | Airbnb Inc                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    241619 | NS      | $20658424.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                      | MS GOVT US LEX                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                    | Societe Generale                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                     | TJX Cos Inc/The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    361551 | NS      | $28779459.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA NY                          | SVENSKA NY                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3002037 | PA      | $3002037.00   | 0.14%             | 2023-04-12      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    146374 | NS      | $43162765.12  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    118307 | NS      | $31392762.45  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    172830 | NS      | $60098175.90  | 2.89%             |  |  |  | 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        |   2000682 | PA      | $2000682.00   | 0.10%             | 2023-02-22      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     56383 | NS      | $31525426.79  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVT AND AGCY LEX           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    507921 | NS      | $62565708.78  | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot Inc/The                  | Home Depot Inc/The                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    106766 | NS      | $33723108.76  | 1.62%             |  |  |  | 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        |   4001681 | PA      | $4001681.00   | 0.19%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    269887 | NS      | $29630893.73  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDEA BANK ABP, NEW YORK BRANCH    | NORDEA BANK ABP, NEW YORK BRANCH    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000342 | PA      | $2000342.00   | 0.10%             | 2023-02-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The         | Goldman Sachs Group Inc/The         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     49554 | NS      | $17015852.52  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                          | Dexcom Inc                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    269434 | NS      | $30510706.16  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL CHICAGO            | BANK OF MONTREAL CHICAGO            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.24%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    183243 | NS      | $26302700.22  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     84944 | NS      | $10222160.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc             | Lululemon Athletica Inc             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     95155 | NS      | $30485758.90  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR + CO INC  A                     | KKR + CO INC  A                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    149101 | NS      | $6921268.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Financial Inc         | National Bank Financial Inc         | CUSIP: 000000000<br>LEI: 254900XZG349Z8CSZB72 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    128343 | NS      | $13513234.47  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK LONDON                     | RABOBANK LONDON                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.14%             | 2023-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                | Royal Bank of Canada                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Prime Svcs                       | TD Prime Svcs                       | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp               | Northrop Grumman Corp               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     34660 | NS      | $18910842.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                         | ROBLOX Corp                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239964 | NS      | $6829375.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1184118 | NS      | $153852451.74 | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    171025 | NS      | $45393455.50  | 2.18%             |  |  |  | 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        |   1999909 | PA      | $1999909.48   | 0.10%             | 2023-02-17      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     45075 | NS      | $38144268.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ASST GOV FD                 | WESTERN ASST GOV FD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                     | T-Mobile US Inc                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    141212 | NS      | $19769680.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd    | Goldman Sachs Fin Square Govt Fd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc        | Citigroup Global Markets Inc        | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                      | S&P Global Inc                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     36791 | NS      | $12322777.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    201042 | NS      | $73549205.28  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1267980 | NS      | $106510320.00 | 5.12%             |  |  |  | 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        |   5000089 | PA      | $5000089.20   | 0.24%             | 2023-01-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CITIBANK NY                         | CITIBANK NY                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000284 | PA      | $4000284.00   | 0.19%             | 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        |  14374407 | PA      | $14374407.20  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS NEW YORK                   | BARCLAYS NEW YORK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4999990 | PA      | $4999990.00   | 0.24%             | 2023-03-21      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Cantor Fitzgeral & Co               | Cantor Fitzgeral & Co               | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO            | BANK OF MONTREAL CHICAGO            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3004052 | PA      | $3004052.40   | 0.14%             | 2023-11-08      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| HSBC US GOVT FUND LEX               | HSBC US GOVT FUND LEX               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.24%             |  |  |  | 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