# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207161
**Filing Date:** 2025-8
**Character Count:** 73195
**Document Hash:** cdfe13422bfd801a48186b72be6e2656
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207161.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207161

**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:** 251260873

**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

### Loomis Sayles Small Cap Core Portfolio (Series ID: S000006510)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017799 | Class A      |  |
| C000017800 | Class B      |  |
| C000017801 | 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:** Loomis Sayles Small Cap Core Portfolio

- **b. EDGAR series identifier (if any):** S000006510

- **c. LEI of Series:** 549300WOFRTKHYY5PI50

**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:** $359695637.43

**Total Liabilities:** $9087284.87

**Net Assets:** $350608352.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017801 | -3.13%               | 5.36%                | 4.18%                |
| Class ID C000017799 | -3.12%               | 5.37%                | 4.20%                |
| Class ID C000017800 | -3.13%               | 5.34%                | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3083968.03             | $-7415605.62                               |
| Month 2  | $-511803.94              | $17772598.78                               |
| Month 3  | $3890570.75              | $10158221.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ligand Pharmaceuticals Inc              | Ligand Pharmaceuticals Inc              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      8883 | NS      | $1009819.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    120626 | NS      | $4923953.32   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex Inc                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     25876 | NS      | $914328.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | Interparfums Inc                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6393 | NS      | $839464.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     52038 | NS      | $1500255.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3002 | NS      | $834375.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                    | Hanmi Financial Corp                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     34144 | NS      | $842673.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | Champion Homes Inc                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15779 | NS      | $987923.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     32172 | NS      | $3338810.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     12791 | NS      | $808263.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     29782 | NS      | $2233650.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                        | Omada Health Inc                        | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23464 | NS      | $429391.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Colliers International Group Inc        | Colliers International Group Inc        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     21787 | NS      | $2844074.98   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     19900 | NS      | $428447.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44253 | NS      | $2148483.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                 | P10 Inc                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44093 | NS      | $450630.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings Inc                      | Cadre Holdings Inc                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     21654 | NS      | $689679.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva Inc                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      9788 | NS      | $669988.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     23214 | NS      | $3040569.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings Inc                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3586 | NS      | $1379892.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     78820 | NS      | $1633150.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                       | Hamilton Lane Inc                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7686 | NS      | $1092334.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     98576 | NS      | $3890794.72   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                 | RXO Inc                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     28289 | NS      | $444703.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                             | Ecovyst Inc                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216145 | NS      | $1778873.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                    | UFP Technologies Inc                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4186 | NS      | $1022053.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35814 | NS      | $785401.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc            | SiteOne Landscape Supply Inc            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      5099 | NS      | $616673.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11249 | NS      | $1611869.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                         | Nomad Foods Ltd                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    155318 | NS      | $2638852.82   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67537 | NS      | $2459697.54   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     28953 | NS      | $404762.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc               | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     11490 | NS      | $1074085.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                | iRhythm Technologies Inc                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5496 | NS      | $846164.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Services LLC                   | TD Prime Services LLC                   | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins Inc                             | Hawkins Inc                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     15731 | NS      | $2235375.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46321 | NS      | $3253587.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     63337 | NS      | $2733624.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp            | Select Medical Holdings Corp            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104191 | NS      | $1581619.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies Inc     | Applied Industrial Technologies Inc     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4897 | NS      | $1138307.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     26111 | NS      | $3543262.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                       | Herc Holdings Inc                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     13747 | NS      | $1810342.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc            | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     56492 | NS      | $1670468.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     91248 | NS      | $2876136.96   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                          | Air Lease Corp                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     56675 | NS      | $3314920.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                       | Levi Strauss & Co                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     82122 | NS      | $1518435.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp               | California Resources Corp               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     54105 | NS      | $2470975.35   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND          | STATE STREET INST US GOVT FUND          | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500000 | NS      | $500000.00    | 0.14%             |  |  |  | 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        |    200000 | PA      | $200000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26029 | NS      | $1343616.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7820 | NS      | $1036150.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     26838 | NS      | $2710638.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4671 | NS      | $460093.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     55426 | NS      | $3586062.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                           | PagerDuty Inc                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    106182 | NS      | $1622460.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                             | Kemper Corp                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     36976 | NS      | $2386431.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     36232 | NS      | $4492043.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25626 | NS      | $2434213.74   | 0.69%             |  |  |  | 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        |    500000 | PA      | $500000.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    110435 | NS      | $4075051.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45781 | NS      | $3737560.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     16468 | NS      | $2503136.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant Inc                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7364 | NS      | $2337701.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group Inc        | First Watch Restaurant Group Inc        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24610 | NS      | $394744.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     15729 | NS      | $4573521.33   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      6088 | NS      | $746814.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     37985 | NS      | $2962070.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BERNSTEIN GOVT FD              | ALLIANCE BERNSTEIN GOVT FD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    160000 | NS      | $160000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                        | I3 Verticals Inc                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     34724 | NS      | $954215.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| TD Prime Services LLC                   | TD Prime Services LLC                   | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     18802 | NS      | $2165802.38   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                         | SouthState Corp                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     41465 | NS      | $3816023.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals Inc                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     39506 | NS      | $2577766.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     48844 | NS      | $4235263.24   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     17060 | NS      | $745863.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group Inc              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6547 | NS      | $900474.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     26853 | NS      | $969393.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Cellular Corp             | United States Cellular Corp             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     81284 | NS      | $5199737.48   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy Inc                        | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     45193 | NS      | $1723209.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     55209 | NS      | $637663.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                       | Verona Pharma PLC                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     13687 | NS      | $1294516.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Establishment Labs Holdings Inc         | Establishment Labs Holdings Inc         | CUSIP: 000000000<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | VG        |     16031 | NS      | $684684.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                    | Cavco Industries Inc                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $497422.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     10456 | NS      | $964775.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanta Braves Holdings Inc             | Atlanta Braves Holdings Inc             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57972 | NS      | $2711350.44   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                   | John Wiley & Sons Inc                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     47788 | NS      | $2132778.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14811 | NS      | $843782.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                     | Varonis Systems Inc                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     25273 | NS      | $1282604.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      8773 | NS      | $466635.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                  | Akero Therapeutics Inc                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     11680 | NS      | $623244.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Bank Securities Inc.           | Deutsche Bank Securities Inc.           | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   1024170 | PA      | $1024169.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MS GOVT US LEX                          | MS GOVT US LEX                          | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500000 | NS      | $500000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                      | Kornit Digital Ltd                      | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     25601 | NS      | $509715.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc               | International Seaways Inc               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     32319 | NS      | $1178997.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      5999 | NS      | $626235.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                    | Amentum Holdings Inc                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    108441 | NS      | $2560292.01   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                        | PJT Partners Inc                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7017 | NS      | $1157875.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                  | WaVe Life Sciences Ltd                  | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     71129 | NS      | $462338.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     37608 | NS      | $2027071.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings Inc                       | Post Holdings Inc                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     22952 | NS      | $2502456.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI Inc                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     14832 | NS      | $1280594.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                   | NPK International Inc                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    280379 | NS      | $2386025.29   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8812 | NS      | $1690758.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc               | Construction Partners Inc               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     13639 | NS      | $1449552.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4394 | NS      | $823479.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     66360 | NS      | $1518648.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129203 | NS      | $3677117.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus Inc                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13234 | NS      | $442941.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     37872 | NS      | $4173873.12   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater Inc                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     42977 | NS      | $1982529.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26828 | NS      | $1202162.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     73420 | NS      | $3080703.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVT AND AGCY LEX               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     13281 | NS      | $908686.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The         | Baldwin Insurance Group Inc/The         | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23609 | NS      | $1010701.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     40761 | NS      | $2949873.57   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     24036 | NS      | $2434366.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   5569834 | PA      | $5569833.68   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                          | Noble Corp PLC                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14644 | NS      | $388798.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                            | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     23768 | NS      | $676437.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems Inc                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2780 | NS      | $625110.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc              | Grand Canyon Education Inc              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5749 | NS      | $1086561.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                | Curbline Properties Corp                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     58449 | NS      | $1334390.67   | 0.38%             |  |  |  | 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   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5193 | NS      | $801072.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc         | Pinnacle Financial Partners Inc         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     33316 | NS      | $3678419.56   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND            | TFDXX LEX BLACKROCK FED FUND            | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500000 | NS      | $500000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy Inc                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     49207 | NS      | $2771338.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                | AAR Corp                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13601 | NS      | $935612.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     39138 | NS      | $3823391.22   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                  | Employers Holdings Inc                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7045 | NS      | $332383.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                 | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     85152 | NS      | $2410653.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7635 | NS      | $1761623.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94715 | NS      | $1839365.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     33293 | NS      | $2441375.69   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     43326 | NS      | $883417.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     14213 | NS      | $444866.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                     | PotlatchDeltic Corp                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     58760 | NS      | $2254621.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     54175 | NS      | $3130773.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys Inc                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8182 | NS      | $937984.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Secured LLC                          | CF Secured LLC                          | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     64590 | NS      | $2035876.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                             | TriMas Corp                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     72008 | NS      | $2060148.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd            | Aspen Insurance Holdings Ltd            | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     63620 | NS      | $2002121.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Securities International Inc     | Nomura Securities International Inc     | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    200000 | PA      | $200000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     71528 | NS      | $2142978.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                              | Alight Inc                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    406191 | NS      | $2299041.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                      | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25572 | NS      | $2540833.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ESC GCI LIBERTY INC SR                  | ESC GCI LIBERTY INC SR                  | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     39365 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX Inc                                 | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14334 | NS      | $2105521.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                        | ACV Auctions Inc                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54961 | NS      | $891467.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     76047 | NS      | $2470006.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                            | Embecta Corp                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     41974 | NS      | $406728.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                 | Magnolia Oil & Gas Corp                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35758 | NS      | $803839.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale                        | Societe Generale                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9743 | NS      | $1282471.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                         | Concentrix Corp                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     54725 | NS      | $2892489.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Group SGHC Ltd                    | Super Group SGHC Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      9576 | NS      | $105048.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     11826 | NS      | $429993.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13203 | NS      | $1328749.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                      | Garrett Motion Inc                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    311459 | NS      | $3273434.09   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                 | MDU Resources Group Inc                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136174 | NS      | $2270020.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39376 | NS      | $863515.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     22316 | NS      | $949545.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet Inc                              | RadNet Inc                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     17265 | NS      | $982551.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     25237 | NS      | $4567139.89   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      9391 | NS      | $1976335.95   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11755 | NS      | $1356291.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Six Flags Entertainment Corp            | Six Flags Entertainment Corp            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     44338 | NS      | $1349205.34   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd          | Fidelis Insurance Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    107747 | NS      | $1786445.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     86830 | NS      | $3162348.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                 | Kodiak Gas Services Inc                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69563 | NS      | $2383924.01   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     11707 | NS      | $1226425.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     38237 | NS      | $1776108.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                | Silicon Laboratories Inc                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      7086 | NS      | $1044192.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     29201 | NS      | $1469102.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     81023 | NS      | $2591115.54   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     99052 | NS      | $3989814.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     30345 | NS      | $2217005.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp           | Quanex Building Products Corp           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     99177 | NS      | $1874445.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41902 | NS      | $1270887.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     26288 | NS      | $2151935.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                             | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     25773 | NS      | $929116.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX           | DREYFUS TREASURY & AGENCY LEX           | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions Inc       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     32622 | NS      | $2011146.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     40165 | NS      | $2996710.65   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | Concentra Group Holdings Parent Inc     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152072 | NS      | $3128121.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp      | Federal Agricultural Mortgage Corp      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     21308 | NS      | $4139718.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                   | Integer Holdings Corp                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7169 | NS      | $881571.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial Inc                     | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     64885 | NS      | $2354027.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      8309 | NS      | $858236.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      5577 | NS      | $972238.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                    | Limbach Holdings Inc                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     17925 | NS      | $2511292.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors Inc                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9321 | NS      | $2154828.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                             | Hexcel Corp                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13712 | NS      | $774590.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                               | Five9 Inc                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     87904 | NS      | $2327697.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30591 | NS      | $875208.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     25536 | NS      | $2961154.56   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     62455 | NS      | $3363826.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                    | Chart Industries Inc                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2814 | NS      | $463325.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1261 | NS      | $80111.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16856 | NS      | $970905.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays Capital Inc                    | Barclays Capital Inc                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     16068 | NS      | $569128.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                          | MRC Global Inc                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    171565 | NS      | $2352156.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     11960 | NS      | $608644.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6371 | NS      | $925005.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     33101 | NS      | $1753359.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                     | PAR Technology Corp                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     12193 | NS      | $845828.41    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     41000 | NS      | $2375130.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                     | CSW Industrials Inc                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2600 | NS      | $745758.00    | 0.21%             |  |  |  | No            |                  1 | 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