BRIGHTHOUSE FUNDS TRUST II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000710826

Dates

Initial registration date

14 Mar 2018

Next renewal date

14 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 30 reported relationships.

• BRIGHTHOUSE FUNDS TRUST II — Source relationship code: IS_FUND-MANAGED_BY — BRIGHTHOUSE FUNDS TRUST II; status Active
• MetLife Russell 2000 Index Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• T.Rowe Price Small Cap Growth Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Frontier Mid Cap Growth Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Brighthouse Asset Allocation 40 Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• T.Rowe Price Large Cap Growth Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• MetLife Stock Index Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Invesco Value Opportunities Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• MFS Value Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Western Asset Management U.S. Government Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Baillie Gifford International Stock Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Western Asset Management Strategic Bond Opportunities Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• MFS Total Return Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• MetLife Mid Cap Stock Index Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Jennison Growth Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Brighthouse Asset Allocation 60 Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• MetLife MSCI EAFE Index Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• MetLife Aggregate Bond Index Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Neuberger Berman Genesis Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• BlackRock Ultra-Short Term Bond Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Brighthouse Asset Allocation 80 Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Brighthouse/Wellington Core Equity Opportunities Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Brighthouse/Dimensional International Small Company Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Loomis Sayles Small Cap Core Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Brighthouse Asset Allocation 20 Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Loomis Sayles Small Cap Growth Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• BlackRock Capital Appreciation Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• VanEck Global Natural Resources Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• Brighthouse/Wellington Balanced Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active
• BlackRock Bond Income Portfolio — Source relationship code: IS_SUBFUND_OF — BRIGHTHOUSE FUNDS TRUST II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.