# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001410368-26-020751
**Filing Date:** 2026-2
**Character Count:** 71185
**Document Hash:** 51646005c1ad0f7e9f9c18c996721cdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020751.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020751

**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:** 26698913

**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

### BlackRock Ultra-Short Term Bond Portfolio (Series ID: S000006534)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017864 | Class A      |  |
| C000017865 | Class B      |  |
| C000017866 | Class E      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

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

- **a. Name of Series:** BlackRock Ultra-Short Term Bond Portfolio

- **b. EDGAR series identifier (if any):** S000006534

- **c. LEI of Series:** 549300R0KOSFOUV70B78

**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:** $756957093.49

**Total Liabilities:** $781355.61

**Net Assets:** $756175737.88

**Cash Not Reported:** $880374.19

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -838.95000000 | **1-Year:** -519.21000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017864 | 0.34%                | 0.29%                | 0.33%                |
| Class ID C000017865 | 0.32%                | 0.28%                | 0.30%                |
| Class ID C000017866 | 0.32%                | 0.29%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-34967.62                                 |
| Month 2  | $0.00                    | $-57039.62                                 |
| Month 3  | $0.00                    | $101173.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANZ NEW ZEALAND INTL/LDN                                 | ANZ New Zealand Int'l Ltd/London                                  | CUSIP: 0018A3BP8<br>LEI: 213800VD256NU2D97H12 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1988960.00   | 0.26%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASB BANK LTD                                             | ASB Bank Ltd                                                      | CUSIP: 0020NACC2<br>LEI: 549300IBZWZL1KTPF918 | Long             | STIV             | CORP              | NZ        |  10000000 | PA      | $10000396.00  | 1.32%             | 2026-01-29      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| ALBION CAP CORP/LLC                                      | Albion Capital Corp SA / Albion Capital LLC                       | CUSIP: 01329XAL3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4989469.50   | 0.66%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBION CAP CORP/LLC                                      | Albion Capital Corp SA / Albion Capital LLC                       | CUSIP: 01329XAU3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4486759.20   | 0.59%             | 2026-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALINGHI FUNDING CO LLC                                   | Alinghi Funding Co LLC                                            | CUSIP: 01627DBB7<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000071.43   | 0.40%             | 2026-05-14      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| ALINGHI FUNDING CO LLC                                   | Alinghi Funding Co LLC                                            | CUSIP: 01627ECV0<br>LEI: 549300VRDDZC1N8S3N22 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000035.57   | 0.13%             | 2026-07-16      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                                    | BANK OF AMERICA N.A                                               | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AQUITAINE FUNDING CO LLC                                 | Aquitaine Funding Co LLC                                          | CUSIP: 03843MA63<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4996862.00   | 0.66%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC ASSET SEC LLC                                   | Atlantic Asset Securitization LLC                                 | CUSIP: 04821UCG5<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3472510.30   | 0.46%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                  | Australia & New Zealand Banking Group Ltd                         | CUSIP: 05253CG26<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2453017.25   | 0.32%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                  | Australia & New Zealand Banking Group Ltd                         | CUSIP: 05253CGG5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1959691.60   | 0.26%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                              | Banco Santander SA/New York                                       | CUSIP: 05973RGD8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   4000000 | PA      | $4001877.60   | 0.53%             | 2026-02-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA/New York                              | Banco Santander SA/New York                                       | CUSIP: 05973RHJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   3500000 | PA      | $3501107.40   | 0.46%             | 2026-03-04      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                       | Bank of America NA                                                | CUSIP: 06050TPE6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000207.94   | 0.13%             | 2027-01-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                          | BANK OF AMERICA                                                   | CUSIP: 06051WSB1<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000072.60   | 0.26%             | 2026-01-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA                                          | BANK OF AMERICA                                                   | CUSIP: 06051WWS9<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4001441.60   | 0.53%             | 2026-07-02      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC                                      | BofA Securities Inc                                               | CUSIP: 06054PG18<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4904281.50   | 0.65%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal/Chicago IL                              | Bank of Montreal/Chicago IL                                       | CUSIP: 06367DP66<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3001233.00   | 0.40%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                 | Bank of Montreal/Chicago IL                                       | CUSIP: 06367DPF6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000460.00   | 0.26%             | 2026-02-20      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                      | Bank of Nova Scotia/The                                           | CUSIP: 06417LD38<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |   2500000 | PA      | $2500502.25   | 0.33%             | 2026-03-06      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| BANK NOVA SCOTIA HOUSTON TEX                             | BANK NOVA SCOTIA HOUSTON TEX                                      | CUSIP: 06418NLE0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2001457.60   | 0.26%             | 2027-01-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                                  | Bank of New York Mellon/The                                       | CUSIP: 06428DAD4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2500674.25   | 0.33%             | 2026-03-26      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                     | Barclays Bank PLC/NY                                              | CUSIP: 06745GDH1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   4000000 | PA      | $4003164.40   | 0.53%             | 2026-04-21      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                     | Barclays Bank PLC/NY                                              | CUSIP: 06745GEX5<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $2000240.60   | 0.26%             | 2026-04-10      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                     | Barclays Bank PLC/NY                                              | CUSIP: 06745GFH9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $2000406.80   | 0.26%             | 2026-04-22      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                     | Barclays Bank PLC/NY                                              | CUSIP: 06745GGH8<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $2000315.80   | 0.26%             | 2026-08-10      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                                     | Barclays Bank PLC/NY                                              | CUSIP: 06745GGK1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $2000320.00   | 0.26%             | 2026-11-13      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Bedford Row Funding Corp                                 | Bedford Row Funding Corp                                          | CUSIP: 07644BA77<br>LEI: 5493000JWH1Z48FX0180 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5995648.20   | 0.79%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING CO LLC                                 | Britannia Funding Co LLC                                          | CUSIP: 11042MB64<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3984491.60   | 0.53%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING CO LLC                                 | Britannia Funding Co LLC                                          | CUSIP: 11042MBK3<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1989509.20   | 0.26%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING CO LLC                                 | Britannia Funding Co LLC                                          | CUSIP: 11042ME61<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1973526.00   | 0.26%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY           | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DEQ1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4001534.40   | 0.53%             | 2026-01-23      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DJF0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2001978.78   | 0.26%             | 2026-05-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DJT0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3003216.36   | 0.40%             | 2026-05-21      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY           | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DKS0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2001244.60   | 0.26%             | 2026-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DMH2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $1000782.43   | 0.13%             | 2026-07-14      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce/New York NY           | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DND0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $4007984.80   | 0.53%             | 2026-08-12      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DPL0<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3000933.93   | 0.40%             | 2026-11-09      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                                  | Canadian Imperial Bank of Commerce/New York NY                    | CUSIP: 13606DQA3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $1000028.47   | 0.13%             | 2026-12-14      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| CA IMPERIAL BK OF COMM                                   | Canadian Imperial Bank of Commerce                                | CUSIP: 13608BBC7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1493341.20   | 0.20%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1     | Chesham Finance Ltd / Chesham Finance LLC - Series 1              | CUSIP: 16537JA22<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |  10000000 | PA      | $9997934.00   | 1.32%             | 2026-01-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1     | Chesham Finance Ltd / Chesham Finance LLC - Series 1              | CUSIP: 16537JA55<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   1000000 | PA      | $999481.70    | 0.13%             | 2026-01-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1     | Chesham Finance Ltd / Chesham Finance LLC - Series 1              | CUSIP: 16538LA26<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   3000000 | PA      | $2999373.00   | 0.40%             | 2026-01-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                 | Citigroup Global Markets Inc                                      | CUSIP: 1730QPBV8<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000532.80   | 0.26%             | 2026-03-20      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                                 | Citigroup Global Markets Inc                                      | CUSIP: 17327BBA2<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3982974.40   | 0.53%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                            | CITIBANK N.A.                                                     | CUSIP: 17330QHJ9<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000312.00   | 0.13%             | 2026-01-21      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                            | CITIBANK N.A.                                                     | CUSIP: 17330QHP5<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000788.20   | 0.13%             | 2026-02-25      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING CO                                      | Columbia Funding Co LLC                                           | CUSIP: 19767DAC8<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3995010.40   | 0.53%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA FUNDING CO                                      | Columbia Funding Co LLC                                           | CUSIP: 19767DAF1<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6989081.40   | 0.92%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                                 | Concord Minutemen Capital Co LLC                                  | CUSIP: 2063CQF83<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5899300.20   | 0.78%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                  | Cooperatieve Rabobank UA/NY                                       | CUSIP: 21684LKA9<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   2000000 | PA      | $2000523.60   | 0.26%             | 2026-03-06      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                  | Cooperatieve Rabobank UA/NY                                       | CUSIP: 21684LL91<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   2000000 | PA      | $2000766.20   | 0.26%             | 2026-04-08      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                              | Cooperatieve Rabobank UA/NY                                       | CUSIP: 21684X2L9<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   4000000 | PA      | $4002310.40   | 0.53%             | 2026-02-10      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                                   | Credit Agricole Corporate and Investment Bank/New York            | CUSIP: 22533UBL6<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3979045.20   | 0.53%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                                             | DBS Bank Ltd                                                      | CUSIP: 23305EAS2<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   8500000 | PA      | $8477275.25   | 1.12%             | 2026-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                             | DNB Bank ASA                                                      | CUSIP: 2332K1BC3<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   2000000 | PA      | $1991388.60   | 0.26%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                             | DNB Bank ASA                                                      | CUSIP: 2332K1CJ7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   3000000 | PA      | $2976516.00   | 0.39%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                             | DNB Bank ASA                                                      | CUSIP: 2332K1DG2<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   3000000 | PA      | $2967348.60   | 0.39%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                             | DNB Bank ASA                                                      | CUSIP: 2332K1E14<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   2000000 | PA      | $1975036.60   | 0.26%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DZ BANK AG                                               | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | CUSIP: 23343WB63<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | GE        |   4000000 | PA      | $3984646.40   | 0.53%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York          | CUSIP: 23344JEJ0<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | DE        |   4500000 | PA      | $4502845.80   | 0.60%             | 2026-05-26      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR FUNDING CO LLC                                 | Endeavour Funding Co LLC                                          | CUSIP: 29261NA77<br>LEI: 549300ILNGZLN9GLJU21 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1498900.35   | 0.20%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FALCON ASSET FUNDING LLC                                 | Falcon Asset Funding LLC                                          | CUSIP: 30608HDH5<br>LEI: 254900AGHU3V6ARMLZ93 | Long             | STIV             | CORP              | US        |   3800000 | NS      | $3800035.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                                   | Federation des Caisses Desjardins du Quebec                       | CUSIP: 31428GC50<br>LEI: 549300B2Q47IR0CR5B54 | Long             | STIV             | CORP              | CA        |   3500000 | PA      | $3476699.80   | 0.46%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENCOVE FUNDING LLC                                     | Glencove Funding LLC                                              | CUSIP: 37828XF46<br>LEI: 549300XUUQZO7I38ZR06 | Long             | STIV             | CORP              | IE        |   6000000 | PA      | $5903125.20   | 0.78%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA                                   | Goldman Sachs Bank USA/New York NY                                | CUSIP: 40054PKM6<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3501703.45   | 0.46%             | 2026-05-13      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                     | ING US Funding LLC                                                | CUSIP: 44988GHE1<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000061.00   | 0.13%             | 2026-08-14      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| ING (US) FUNDING LLC                                     | ING US Funding LLC                                                | CUSIP: 44988KLX5<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000401.20   | 0.26%             | 2026-02-06      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| INTREPID FUNDING CO LLC                                  | Intrepid Funding Co LLC                                           | CUSIP: 46125FDQ9<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |   5500000 | PA      | $5434339.35   | 0.72%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTREPID FUNDING CO LLC                                  | Intrepid Funding Co LLC                                           | CUSIP: 46125FDW6<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4937166.50   | 0.65%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTREPID FUNDING CO LLC                                  | Intrepid Funding Co LLC                                           | CUSIP: 46125FE70<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2960150.40   | 0.39%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank/New York NY                       | Korea Development Bank/New York NY                                | CUSIP: 50066BU58<br>LEI: 549300ML2LNRZUCS7149 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6504784.65   | 0.86%             | 2026-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BK NY                                  | Korea Development Bank/New York NY                                | CUSIP: 5006E1J88<br>LEI: 549300ML2LNRZUCS7149 | Long             | STIV             | USGA              | KR        |   6500000 | PA      | $6334297.45   | 0.84%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg/New York NY                | Landesbank Baden-Wuerttemberg/New York NY                         | CUSIP: 5148X1A29<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |  30000000 | PA      | $29993850.00  | 3.97%             | 2026-01-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Landesbank Baden-Wuerttemberg/New York NY                | Landesbank Baden-Wuerttemberg/New York NY                         | CUSIP: 51502BDU2<br>LEI: B81CK4ESI35472RHJ606 | Long             | STIV             | CORP              | DE        |   3000000 | PA      | $3002168.70   | 0.40%             | 2026-06-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LIBERTY STREET FDG LLC                                   | Liberty Street Funding LLC                                        | CUSIP: 53127UBL3<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4973416.50   | 0.66%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                          | Lloyds Bank PLC                                                   | CUSIP: 53943HG13<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $1962197.80   | 0.26%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                          | Lloyds Bank PLC                                                   | CUSIP: 53943SB63<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   3000000 | PA      | $2988532.20   | 0.40%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                          | Lloyds Bank PLC                                                   | CUSIP: 53943SBH9<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   2500000 | PA      | $2487560.00   | 0.33%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK PLC                                          | Lloyds Bank PLC                                                   | CUSIP: 53943SDM6<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   2500000 | PA      | $2471078.25   | 0.33%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank Corporate Markets PLC/New York NY            | Lloyds Bank Corporate Markets PLC/New York NY                     | CUSIP: 53947B3U2<br>LEI: 213800MBWEIJDM5CU638 | Long             | STIV             | CORP              | US        |   3755000 | PA      | $3761696.29   | 0.50%             | 2026-05-15      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                                | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BMU9<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4001780.80   | 0.53%             | 2026-04-15      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                                | MUFG Bank Ltd/New York NY                                         | CUSIP: 55381BPS1<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4002461.60   | 0.53%             | 2026-06-11      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                                  | Mackinac Funding Co LLC                                           | CUSIP: 55458FB63<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3984513.60   | 0.53%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607LBC7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $3982233.20   | 0.53%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607LBT0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1987985.40   | 0.26%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607LDQ4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   1000000 | PA      | $988137.70    | 0.13%             | 2026-04-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607LDV3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2469016.00   | 0.33%             | 2026-04-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607LDW1<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   1000000 | PA      | $987500.00    | 0.13%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607LEL4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2463671.25   | 0.33%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                                       | Macquarie Bank Ltd                                                | CUSIP: 55607LGL2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $3915825.60   | 0.52%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607LJQ8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1945072.20   | 0.26%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                   | Macquarie Bank Ltd                                                | CUSIP: 55607NA34<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $5002909.50   | 0.66%             | 2026-04-07      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| MANHATTAN ASSET FDG CO                                   | Manhattan Asset Funding Co LLC                                    | CUSIP: 56274MDE9<br>LEI: 549300S0NSJYSOB32S63 | Long             | STIV             | CORP              | US        |   3535000 | PA      | $3496499.96   | 0.46%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/New York NY                              | Mizuho Bank Ltd/New York NY                                       | CUSIP: 60710T2R1<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3001927.50   | 0.40%             | 2026-02-17      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD/NY                                       | Mizuho Bank Ltd/New York NY                                       | CUSIP: 60710TE49<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   2000000 | PA      | $2000619.60   | 0.26%             | 2026-02-18      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/New York NY                              | Mizuho Bank Ltd/New York NY                                       | CUSIP: 60710TY21<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000638.80   | 0.53%             | 2026-01-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                  | MORGAN J P REPO                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 13.22%            |  |  |  | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                         | MUFG Bank Ltd/New York NY                                         | CUSIP: 62479MCA9<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2978452.80   | 0.39%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALI BANK L                                 | National Australia Bank Ltd                                       | CUSIP: 63254GX26<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $5001576.50   | 0.66%             | 2026-03-24      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                  | National Bank of Canada                                           | CUSIP: 63307MAG4<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2995045.20   | 0.40%             | 2026-01-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                  | National Bank of Canada                                           | CUSIP: 63307MHR3<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3903251.20   | 0.52%             | 2026-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                  | National Bank of Canada                                           | CUSIP: 63307NNP8<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   2500000 | PA      | $2502179.75   | 0.33%             | 2026-05-29      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                  | National Bank of Canada                                           | CUSIP: 63307NRB5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $2000129.32   | 0.26%             | 2026-12-18      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                                   | Natixis SA/New York NY                                            | CUSIP: 63873KBH9<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |   3500000 | PA      | $3482475.50   | 0.46%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                          | Nordea Bank Abp                                                   | CUSIP: 65558KBL7<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   3750000 | PA      | $3729886.88   | 0.49%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                          | Nordea Bank Abp                                                   | CUSIP: 65558KDG6<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   3000000 | PA      | $2967861.90   | 0.39%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                          | Nordea Bank Abp                                                   | CUSIP: 65558KF17<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | SE        |   7000000 | PA      | $6890581.60   | 0.91%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                                       | CUSIP: 65558WHE1<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   2500000 | PA      | $2501123.25   | 0.33%             | 2026-03-17      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                                       | CUSIP: 65558WMF2<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   2500000 | PA      | $2501182.25   | 0.33%             | 2026-04-14      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp/New York NY                              | Nordea Bank Abp/New York NY                                       | CUSIP: 65558WNR5<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1500947.25   | 0.20%             | 2026-03-27      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp/New York NY                              | Nordea Bank Abp/New York NY                                       | CUSIP: 65558WQF8<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2503107.50   | 0.33%             | 2026-08-14      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                     | Old Line Funding LLC                                              | CUSIP: 67983UEJ8<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3450143.55   | 0.46%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OLD LINE FUNDING LLC                                     | Old Line Funding LLC                                              | CUSIP: 67983UF99<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3933985.20   | 0.52%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RANGER FUNDING CO LLC                                    | Ranger Funding Co LLC                                             | CUSIP: 75300BCC6<br>LEI: 98450051F658C0AS7E68 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3970308.80   | 0.53%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                     | Royal Bank of Canada                                              | CUSIP: 78013WET3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1969587.40   | 0.26%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                     | Royal Bank of Canada                                              | CUSIP: 78014XRV1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000219.60   | 0.26%             | 2026-08-10      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY                         | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JDU8<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3001922.10   | 0.40%             | 2026-03-12      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY                         | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JK48<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $3004624.50   | 0.40%             | 2026-04-16      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY                         | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JLQ8<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |   2250000 | PA      | $2253876.30   | 0.30%             | 2026-08-14      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                  | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JRU3<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $1000221.60   | 0.13%             | 2026-11-13      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY                         | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JSG3<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1001719.80   | 0.13%             | 2026-11-18      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada/New York NY                         | Royal Bank of Canada/New York NY                                  | CUSIP: 78015JU47<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000608.00   | 0.26%             | 2026-12-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SKANDINAV ENSKILDA BANK                                  | Skandinaviska Enskilda Banken AB                                  | CUSIP: 83050WQT4<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   4000000 | PA      | $4002564.00   | 0.53%             | 2026-04-28      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank/New York                         | Standard Chartered Bank/New York                                  | CUSIP: 85325VQK9<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3250935.35   | 0.43%             | 2026-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank/New York                         | Standard Chartered Bank/New York                                  | CUSIP: 85325VQQ6<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2001609.60   | 0.26%             | 2026-02-12      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                 | Standard Chartered Bank/New York                                  | CUSIP: 85325VSX9<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $2000888.68   | 0.26%             | 2026-10-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                 | Standard Chartered Bank/New York                                  | CUSIP: 85325VTJ9<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | GB        |   2000000 | PA      | $2000651.86   | 0.26%             | 2026-11-23      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                 | Sumitomo Mitsui Trust NY                                          | CUSIP: 86563HBK5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3979346.00   | 0.53%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                  | Sumitomo Mitsui Banking Corp                                      | CUSIP: 86564KCD2<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   4000000 | PA      | $4000926.80   | 0.53%             | 2026-04-16      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                                 | Sumitomo Mitsui Trust NY                                          | CUSIP: 86564TCE1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   6000000 | PA      | $6000343.20   | 0.79%             | 2026-01-14      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MIT/SINGAPORE                                   | Sumitomo Mitsui Trust Bank Ltd/Singapore                          | CUSIP: 86564XC44<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SI        |   6000000 | PA      | $5960959.20   | 0.79%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                  | Sumitomo Mitsui Banking Corp                                      | CUSIP: 86565GPY0<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   3000000 | PA      | $3002517.60   | 0.40%             | 2026-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                 | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TLF1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   2500000 | PA      | $2500556.00   | 0.33%             | 2026-02-20      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                                 | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TRN8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   3000000 | PA      | $2999475.60   | 0.40%             | 2026-10-15      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken/New York NY                        | Svenska Handelsbanken/New York NY                                 | CUSIP: 86959TSF4<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   1000000 | PA      | $1001403.90   | 0.13%             | 2026-11-17      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                 | Svenska Handelsbanken AB                                          | CUSIP: 86960KJA1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   6000000 | PA      | $5845071.00   | 0.77%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                 | Svenska Handelsbanken AB                                          | CUSIP: 86960KJJ2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   2500000 | PA      | $2433553.00   | 0.32%             | 2026-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                 | Svenska Handelsbanken AB                                          | CUSIP: 86960LND8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   3500000 | PA      | $3499718.60   | 0.46%             | 2026-09-29      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| SWEDBANK (NEW YORK)                                      | Swedbank AB/New York                                              | CUSIP: 87019WM93<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $2000803.40   | 0.26%             | 2026-04-13      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                                 | Swedbank AB                                                       | CUSIP: 87020XFA3<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   2000000 | PA      | $1967205.40   | 0.26%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                    | Toronto-Dominion Bank/The                                         | CUSIP: 89115DAL0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1500000 | PA      | $1501447.95   | 0.20%             | 2026-04-28      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                 | Toronto-Dominion Bank/NY                                          | CUSIP: 89115DBM7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1999925.80   | 0.26%             | 2026-08-10      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                                 | Toronto-Dominion Bank/NY                                          | CUSIP: 89115DCH7<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   1000000 | PA      | $1000259.29   | 0.13%             | 2026-12-14      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                                      | TORONTO DOMINION BK                                               | CUSIP: 89115DPB6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2501459.00   | 0.33%             | 2026-02-04      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION                                         | TORONTO DOMINION                                                  | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | Long             | RA               | CORP              | US        |  93000000 | PA      | $93000000.00  | 12.30%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                            | UBS AG/London                                                     | CUSIP: 90276JYF7<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   2000000 | PA      | $2000158.38   | 0.26%             | 2026-04-14      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                            | UBS AG/London                                                     | CUSIP: 90276JZE9<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   2000000 | PA      | $2000160.36   | 0.26%             | 2026-10-15      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                            | UBS AG/London                                                     | CUSIP: 90276JZJ8<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |   2000000 | PA      | $2000405.10   | 0.26%             | 2026-11-05      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Verto Capital Compartment B                              | Verto Capital Compartment B                                       | CUSIP: 92543WA26<br>LEI: 635400IQFKJ81GEKSY46 | Long             | STIV             | CORP              | US        |  17000000 | PA      | $16996430.00  | 2.25%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                      | Wells Fargo Bank NA                                               | CUSIP: 95001KTF1<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3001509.60   | 0.40%             | 2026-05-28      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| WESTPAC SECURITIES NZ LT                                 | Westpac Securities NZ Ltd/London                                  | CUSIP: 96122JGM5<br>LEI: 549300W0N3O6Q4RCKE25 | Long             | STIV             | CORP              | NZ        |   3500000 | PA      | $3500885.85   | 0.46%             | 2026-08-25      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                     | Westpac Banking Corp                                              | CUSIP: 9612C46L0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2500027.75   | 0.33%             | 2026-01-02      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                     | Westpac Banking Corp                                              | CUSIP: 9612C46T3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3500000 | PA      | $3500576.80   | 0.46%             | 2026-02-03      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                     | Westpac Banking Corp                                              | CUSIP: 9612C47E5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   2500000 | PA      | $2501551.10   | 0.33%             | 2026-04-10      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                     | Westpac Banking Corp                                              | CUSIP: 9612C47J4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $3001808.70   | 0.40%             | 2026-04-30      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp/NY                                  | Westpac Banking Corp/NY                                           | CUSIP: 96130AA73<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   3000000 | PA      | $3002437.80   | 0.40%             | 2026-03-04      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP NY                                  | Westpac Banking Corp/NY                                           | CUSIP: 96130AZA9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   4000000 | PA      | $4000844.40   | 0.53%             | 2026-03-12      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                     | Royal Bank of Canada                                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |   7000000 | PA      | $7000000.00   | 0.93%             | 2026-01-02      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer