NPORT-P false 0000710826 XXXXXXXX S000006533 C000017861 C000017862 C000017863 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 BlackRock Capital Appreciation Portfolio S000006533 549300YBSHKU56M30Y77 2026-12-31 2026-06-30 N 1997588216.29 33210008.40 1964378207.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 270184.00000000 NS USD 96555656.08000000 4.915329221846 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 591700.00000000 NS USD 141025778.00000000 7.179156103115 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 367388.00000000 NS USD 106307391.68000000 5.411757840369 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 79385.00000000 NS USD 57395355.00000000 2.921807764384 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 60329.00000000 NS USD 31083310.67000000 1.582348579573 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 241067.00000000 NS USD 91063059.25000000 4.635719276677 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 58823.00000000 NS USD 62640612.70000000 3.188826492189 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 4000000.00000000 NS USD 4000000.00000000 0.203626775329 Long STIV RF US N 1 N N MS GOVT US LEX N/A 61747C707 4000000.00000000 NS USD 4000000.00000000 0.203626775329 Long STIV RF US N 1 N N INVESCO GOVT AND AGCY LEX N/A 825252885 4000000.00000000 NS USD 4000000.00000000 0.203626775329 Long STIV RF US N 1 N N ALLSPRING GOVT FUND LEX N/A 09248U700 4000000.00000000 NS USD 4000000.00000000 0.203626775329 Long STIV RF US N 1 N N Goldman Sachs Fin Square Govt Fd N/A 38141W273 4000000.00000000 NS USD 4000000.00000000 0.203626775329 Long STIV RF US N 1 N N STATE STREET INST US GOVT FUND N/A 857492706 4000000.00000000 NS USD 4000000.00000000 0.203626775329 Long STIV RF US N 1 N N RBC US GOVT MONEY MKT FUND N/A 74926P696 4000000.00000000 NS USD 4000000.00000000 0.203626775329 Long STIV RF US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 183829.00000000 NS USD 47861718.44000000 2.436481846915 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 199123.00000000 NS USD 35001840.94000000 1.781828000301 Long EC CORP US N 1 N N N Citigroup Global Markets Inc N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.050906693832 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 1016954.29000000 USD 1020000.11000000 USD UST N N Jefferies LLC N/A 000000000 1624500.00000000 PA USD 1624500.00000000 0.082697924130 Long RA CORP US N 2 Repurchase Y 3.69000000 2026-07-01 1710872.40000000 USD 1656996.93000000 USD AMBS N N Barclays Capital Inc N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.050906693832 Long RA CORP US N 2 Repurchase Y 3.68000000 2026-07-01 1008130.00000000 USD 1020000.16000000 USD UST N N Societe Generale N/A 000000000 100000.00000000 PA USD 100000.00000000 0.005090669383 Long RA CORP US N 2 Repurchase Y 3.63000000 2026-07-01 111836.27000000 USD 102000.08000000 USD UST N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 254887.00000000 NS USD 13552341.79000000 0.689904914214 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 43288.00000000 NS USD 45122978.32000000 2.297061642140 Long EC US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 122116.00000000 NS USD 68786721.64000000 3.501704578258 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 163085.00000000 NS USD 43847033.10000000 2.232107489478 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 409393.00000000 NS USD 57163544.59000000 2.910007062815 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 86236.00000000 NS USD 25059319.24000000 1.275687092197 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 130943.00000000 NS USD 56741530.19000000 2.888523704961 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 51477.00000000 NS USD 61743058.11000000 3.143134955478 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 255404.00000000 NS USD 95270800.08000000 4.849921450835 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1286059.00000000 NS USD 257327545.31000000 13.09969456372 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 190078.00000000 NS USD 27855930.90000000 1.418053345741 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 189441.00000000 NS USD 64603169.82000000 3.288733786626 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 79018.00000000 NS USD 56896120.72000000 2.896393397741 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 137357.00000000 NS USD 34957356.50000000 1.779563444533 Long EC CORP US N 1 N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615Q103 189401.00000000 NS USD 32361054.86000000 1.647394311849 Long EC CORP US N 1 N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 7723144.39000000 PA USD 7723144.39000000 0.393159746884 Long RA CORP US N 2 Repurchase N 2.50000000 2026-07-01 7877700.00000000 USD 7877607.28000000 USD UST N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 43237.00000000 NS USD 18185482.20000000 0.925762774549 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 16872.00000000 NS USD 22474178.88000000 1.144086143377 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 101777.00000000 NS USD 34076975.14000000 1.734746140184 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 145852.00000000 NS USD 16519197.52000000 0.840937730506 Long EC CORP US N 1 N N N BYTEDANCE LTD 54930057HU24VGK3CO92 000000000 49026.00000000 NS USD 16386450.24000000 0.834180005366 Long EP CORP US Y 3 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 158814.00000000 NS USD 36046013.58000000 1.834983377193 Long EC US N 1 N N DATABRICKS INC SER J 984500FEDAC7FBD96273 000000000 70572.00000000 NS USD 15719207.28000000 0.800212872290 Long EP CORP US Y 3 N N N Databricks Inc Ser D 984500FEDAC7FBD96273 000000000 239200.00000000 NS USD 53279408.00000000 2.712278510624 Long EP CORP US Y 3 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 315220.00000000 NS USD 35405510.40000000 1.802377477910 Long EC CORP CA N 1 N N N ANTHROPIC SERIES H 984500B6DEB8CEBC4Z70 000000000 16760.00000000 NS USD 9871799.22000000 0.502540660466 Long EC CORP US Y 3 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 108425.00000000 NS USD 46202061.00000000 2.351994173750 Long EC CORP IE N 1 N N Flex Ltd 549300EAQH74YHD07T53 000000000 269674.00000000 NS USD 43706065.18000000 2.224931278735 Long EC CORP SG N 1 N N N 2026-07-20 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer