# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207212
**Filing Date:** 2025-8
**Character Count:** 31747
**Document Hash:** 5141ece6eb6a65cacc559bfb31f9af79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207212.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251260924

**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

### T.Rowe Price Large Cap Growth Portfolio (Series ID: S000006528)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017848 | Class A      |  |
| C000017849 | Class B      |  |
| C000017850 | 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:** T.Rowe Price Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000006528

- **c. LEI of Series:** 5493008USKNDLS52EC82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2284168623.54

**Total Liabilities:** $9398390.17

**Net Assets:** $2274770233.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017848 | 1.43%                | 9.02%                | 5.97%                |
| Class ID C000017850 | 1.38%                | 9.02%                | 5.94%                |
| Class ID C000017849 | 1.38%                | 9.02%                | 5.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12959714.06             | $15440299.53                               |
| Month 2  | $1323120.83              | $179781129.32                              |
| Month 3  | $71439080.37             | $57516307.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     42287 | NS      | $33306509.81  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |    817171 | NS      | $817171.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12951 | NS      | $6634926.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303500 | NS      | $17041525.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     38227 | NS      | $11925677.19  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    215240 | NS      | $21254950.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER C 1 CVT                 | KOBOLD METALS SER C 1 CVT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26380 | NS      | $2241052.23   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER D                   | REDWOOD MATERIALS SER D                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    110579 | NS      | $6554017.33   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4053 | NS      | $1643329.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER G CVT PFD                   | SILA NANO SER G CVT PFD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    109913 | NS      | $1804424.13   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HubSpot Inc                               | HubSpot Inc                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     21925 | NS      | $12204112.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Services LLC                     | TD Prime Services LLC                     | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     25893 | NS      | $19868734.62  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | Samsara Inc                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192878 | NS      | $7672686.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTMATTER SER D CVT PFD                 | LIGHTMATTER SER D CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16978 | NS      | $1215455.02   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Co                                | Carvana Co                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     58520 | NS      | $19718899.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   8869403 | NS      | $8869402.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    469306 | NS      | $82705796.38  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    184202 | NS      | $65400920.10  | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13155 | NS      | $10542285.45  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto          | The Bank Of Nova Scotia, Toronto          | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Financial Markets LLC                 | ING Financial Markets LLC                 | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        |    479643 | PA      | $479643.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     45399 | NS      | $7827241.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    603126 | NS      | $300000903.66 | 13.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     30362 | NS      | $10085345.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     36418 | NS      | $14408053.34  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    542346 | NS      | $16248686.16  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      6268 | NS      | $11508744.59  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1796226 | NS      | $283785745.74 | 12.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      5938 | NS      | $1867382.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     20401 | NS      | $6869832.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20001 | NS      | $8200810.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11116 | NS      | $1971867.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20265 | NS      | $6699203.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CELONIS SERIES D CVT PFD                  | CELONIS SERIES D CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1177 | NS      | $182894.03    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     34232 | NS      | $16060969.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     47718 | NS      | $8264757.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     55995 | NS      | $13803327.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7324 | NS      | $11137167.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     52094 | NS      | $69760638.22  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC CL B COMMON PP                 | STRIPE INC CL B COMMON PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63278 | NS      | $2246369.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     68208 | NS      | $37064909.28  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Cruise Holdings                        | GM CRUISE HOLDINGS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    196100 | NS      | $196100.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     90590 | NS      | $50906144.60  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    375735 | NS      | $103571352.75 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    125478 | NS      | $39859341.48  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Financial Markets LLC                 | ING Financial Markets LLC                 | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC LEAP CL A COMMON                    | MAGIC LEAP CL A COMMON                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10914 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO, INC.                                | NURO, INC.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    179741 | NS      | $2300684.80   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     38656 | NS      | $18970045.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     42227 | NS      | $43412734.16  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    112678 | NS      | $29002190.42  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    211422 | NS      | $19290143.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     77024 | NS      | $17235660.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    177368 | NS      | $130913547.12 | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     42794 | NS      | $9356052.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     30057 | NS      | $16568019.54  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    105664 | NS      | $22139777.92  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD                   | SILA NANO SER F CVT PFD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52110 | NS      | $1018948.52   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     21820 | NS      | $11113144.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS SER I CVT PFD STK              | DATABRICKS SER I CVT PFD STK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     68560 | NS      | $7416820.80   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Goldman Sachs & Co.                       | Goldman Sachs & Co.                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | Long             | RA               | CORP              | US        |    246008 | PA      | $246007.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     28259 | NS      | $16018331.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                          | Societe Generale                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                | Natera Inc                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64954 | NS      | $10973328.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    180939 | NS      | $20871313.65  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     50566 | NS      | $8285744.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40469 | NS      | $20747646.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                         | EPIC GAMES INC PP                         | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      7488 | NS      | $3872344.32   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    929423 | NS      | $190689716.91 | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                              | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     65638 | NS      | $12966130.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26511 | NS      | $2808840.45   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    121784 | NS      | $27582858.16  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     46799 | NS      | $16383393.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Financial Inc               | National Bank Financial Inc               | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7311 | NS      | $19108248.93  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FORM ENERGY SER F CVT                     | FORM ENERGY SER F CVT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     89634 | NS      | $2167699.69   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2631 | NS      | $15231490.44  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital Inc                      | Barclays Capital Inc                      | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     67704 | NS      | $52777299.12  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    754301 | NS      | $165486096.39 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     71204 | NS      | $5408655.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPI INC SER E CVT PFD                   | RAPPI INC SER E CVT PFD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52748 | NS      | $768538.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer