# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-043999
**Filing Date:** 2023-2
**Character Count:** 39196
**Document Hash:** 39bf0a889b22f3f012a79a5d0d55972c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043999.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043999

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826
- **IRS NUMBER:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 23678666

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Value Portfolio (Series ID: S000006507)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017790 | Class A      |  |
| C000017791 | Class B      |  |
| C000017792 | Class E      |  |
| C000124380 | Class D      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

- **a. Name of Series:** MFS Value Portfolio

- **b. EDGAR series identifier (if any):** S000006507

- **c. LEI of Series:** 549300CWENUJR9J33L67

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2962233169.57

**Total Liabilities:** $123371511.08

**Net Assets:** $2838861658.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124380 | 9.79%                | 6.83%                | -3.20%               |
| Class ID C000017791 | 9.85%                | 6.78%                | -3.24%               |
| Class ID C000017790 | 9.90%                | 6.79%                | -3.24%               |
| Class ID C000017792 | 9.84%                | 6.79%                | -3.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25761785.66             | $228457754.21                              |
| Month 2  | $21810163.06             | $163985178.04                              |
| Month 3  | $12084762.33             | $-111648556.09                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    328462 | NS      | $70389406.60  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital                       | Barclays Capital                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |  19732812 | PA      | $19732812.40  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Inc                          | BlackRock Inc                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     53008 | NS      | $37563059.04  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    190397 | NS      | $50805535.48  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    179432 | NS      | $17037068.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Progressive Corp/The                   | Progressive Corp/The                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    507548 | NS      | $65834051.08  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                                | CIBC NY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3001148 | PA      | $3001148.34   | 0.11%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    636988 | NS      | $39060104.16  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                       | Societe Generale                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   2100000 | PA      | $2100000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    240398 | NS      | $49779213.86  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    502342 | NS      | $88738714.30  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7977621 | PA      | $7977620.90   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK           | MIZUHO BANK LIMITED NEW YORK           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000601 | PA      | $2000600.70   | 0.07%             | 2023-01-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    101246 | NS      | $55755159.74  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    340542 | NS      | $15893095.14  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                      | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    204965 | NS      | $26547066.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale NY Branch             | Societe Generale NY Branch             | CUSIP: 000000000<br>LEI: 254900J6B390XMPVLV82 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    646365 | NS      | $29235088.95  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                              | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    289123 | NS      | $63780533.80  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The   | PNC Financial Services Group Inc/The   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    192914 | NS      | $30468837.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    204903 | NS      | $50838483.33  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    258331 | NS      | $18111586.41  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                | National Bank Of Canada                | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   7700000 | PA      | $7700000.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1772457 | NS      | $61982821.29  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    321429 | NS      | $40416482.46  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    195142 | NS      | $29054692.38  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     72011 | NS      | $20063704.82  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE BANK LTD                     | MACQUARIE BANK LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000810 | PA      | $3000810.00   | 0.11%             | 2023-02-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    179257 | NS      | $7749280.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC NY                                | CIBC NY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000132 | PA      | $2000132.36   | 0.07%             | 2023-02-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                          | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    378896 | NS      | $29447797.12  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                  | Truist Financial Corp                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    348993 | NS      | $15017168.79  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND         | STATE STREET INST US GOVT FUND         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    192632 | NS      | $13401223.22  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    149652 | NS      | $27036130.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    404513 | NS      | $66833637.86  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BKG CORP, NEW YORK             | WESTPAC BKG CORP, NEW YORK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999780 | PA      | $1999780.00   | 0.07%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    223169 | NS      | $25157841.37  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    730462 | NS      | $52162291.42  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32632 | NS      | $10254992.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    734206 | NS      | $33971711.62  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    113498 | NS      | $10538289.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    176371 | NS      | $27871909.13  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL BANK CANADA                       | NATL BANK CANADA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.11%             | 2023-01-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    274060 | NS      | $54603714.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale                       | Societe Generale                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    164575 | NS      | $27663411.75  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION NY                    | TORONTO DOMINION NY                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999956 | PA      | $999956.20    | 0.04%             | 2023-02-09      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc     | Johnson Controls International plc     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    613969 | NS      | $39294016.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INST GOVT LEX                 | FIDELITY INST GOVT LEX                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                       | Societe Generale                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                             | Cigna Corp                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    258879 | NS      | $85776967.86  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    577048 | NS      | $39602804.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp                            | Target Corp                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    236763 | NS      | $35287157.52  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS, NY                        | BNP PARIBAS, NY                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3001044 | PA      | $3001044.00   | 0.11%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    393037 | NS      | $65039762.76  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |     37685 | NS      | $10558960.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    141432 | NS      | $13997525.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    366073 | NS      | $42276117.28  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                       | Societe Generale                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   3700000 | PA      | $3700000.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY      | SUMITOMO MITSUI TRUST BANK LTD,NY      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000984 | PA      | $3000984.00   | 0.11%             | 2023-02-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX              | INVESCO GOVT AND AGCY LEX              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8000000 | NS      | $8000000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO BK NY                         | SUMITOMO BK NY                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000220 | PA      | $2000220.00   | 0.07%             | 2023-03-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON            | BANK OF NOVA SCOTIA HOUSTON            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000840 | PA      | $2000840.50   | 0.07%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND           | TFDXX LEX BLACKROCK FED FUND           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    390885 | NS      | $42915264.15  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                | National Bank Of Canada                | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     45185 | NS      | $15515625.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    130511 | NS      | $30974175.63  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL CHICAGO               | BANK OF MONTREAL CHICAGO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.18%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    129025 | NS      | $21163970.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    201793 | NS      | $44454997.90  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    571259 | NS      | $58833964.41  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1441101 | NS      | $73842015.24  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp             | Raytheon Technologies Corp             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    195086 | NS      | $19688079.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR + CO INC  A                        | KKR + CO INC  A                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    332463 | NS      | $15432932.46  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    228338 | NS      | $68533367.32  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    145798 | NS      | $17332466.24  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    106101 | NS      | $11123628.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    601832 | NS      | $51167756.64  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co           | Pioneer Natural Resources Co           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    202173 | NS      | $46174291.47  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1003870 | NS      | $44330184.09  | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Otis Worldwide Corp                    | Otis Worldwide Corp                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    113988 | NS      | $8926400.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     91746 | NS      | $34590994.38  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    140419 | NS      | $76614010.59  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    118453 | NS      | $44434089.36  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS TREASURY & AGENCY LEX          | DREYFUS TREASURY & AGENCY LEX          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     88998 | NS      | $23621849.16  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank Canada Toronto              | Royal Bank Canada Toronto              | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIT UFJ TR NY                          | MIT UFJ TR NY                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001200 | PA      | $4001200.00   | 0.14%             | 2023-02-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999968 | PA      | $1999968.00   | 0.07%             | 2023-01-11      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    775551 | NS      | $47580053.85  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    174194 | NS      | $33856345.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    180408 | NS      | $24490386.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    235016 | NS      | $44063149.84  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities,Inc.                   | HSBC Securities,Inc.                   | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     81912 | NS      | $27776359.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc           | Citigroup Global Markets Inc           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    503685 | NS      | $55883850.75  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    803615 | NS      | $107764771.50 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NY                            | CITIBANK NY                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000142 | PA      | $2000142.00   | 0.07%             | 2023-03-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| American Express Co                    | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    279248 | NS      | $41258892.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL CHICAGO               | BANK OF MONTREAL CHICAGO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2002702 | PA      | $2002701.60   | 0.07%             | 2023-11-08      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    254126 | NS      | $39885075.70  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    521550 | NS      | $61542900.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer