NPORT-P false 0000710826 XXXXXXXX S000006507 C000124380 C000017791 C000017790 C000017792 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 MFS Value Portfolio S000006507 549300CWENUJR9J33L67 2025-12-31 2025-09-30 N 2719904408.82 66746042.37 2653158366.45 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 161519.00000000 NS USD 33999749.50000000 1.281482098088 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 38541.00000000 NS USD 44933795.67000000 1.693596441064 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 166087.00000000 NS USD 40957054.20000000 1.543709366086 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 109574.00000000 NS USD 12327075.00000000 0.464618891803 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 401940.00000000 NS USD 99259083.00000000 3.741166914691 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 804456.00000000 NS USD 49208573.52000000 1.854716783674 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 430308.00000000 NS USD 26881340.76000000 1.013182669377 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 191138.00000000 NS USD 45179289.06000000 1.702849314662 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 339916.00000000 NS USD 63027224.72000000 2.375554566097 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 465872.00000000 NS USD 39049391.04000000 1.471807771966 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 1600000.00000000 PA USD 1600000.00000000 0.060305484219 Long RA CORP US N 2 Repurchase Y 4.09000000 2025-10-01 1575786.40000000 USD 1632000.29000000 USD UST N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 208385.00000000 NS USD 48249462.90000000 1.818567014699 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 160701.00000000 NS USD 18017796.12000000 0.679107449741 Long EC CORP US N 1 N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 485657.00000000 NS USD 49294185.50000000 1.857943578617 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 153531.00000000 NS USD 43334124.75000000 1.633303360175 Long EC CORP CH N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 233583.00000000 NS USD 46933832.19000000 1.768979672811 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 171413.00000000 NS USD 58451833.00000000 2.203103807866 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 474600.00000000 NS USD 38276490.00000000 1.442676414797 Long EC CORP US N 1 N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 138517.00000000 NS USD 36075367.48000000 1.359714065175 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 441548.00000000 NS USD 19874075.48000000 0.749072340773 Long EC CORP US N 1 N N STATE STREET INST US GOVT FUND N/A 857492706 1000000.00000000 NS USD 1000000.00000000 0.037690927637 Long STIV RF US N 1 N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 1000000.00000000 PA USD 1000000.00000000 0.037690927637 Long RA CORP US N 2 Repurchase Y 4.22000000 2025-10-01 7403.85000000 USD 1112335.74000000 USD EQT N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 230970.00000000 NS 17837979.13000000 0.672329980583 Long EC CORP GB N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 201791.00000000 NS USD 28339528.04000000 1.068143100629 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 191286.00000000 NS USD 35144976.78000000 1.324646776627 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 389417.00000000 NS USD 44596034.84000000 1.680865922062 Long EC US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 522595.00000000 NS USD 49526328.15000000 1.866693250439 Long EC CORP US N 1 N N SKANDI NY N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.075381855274 Long STIV CORP US N 2 2025-10-01 Fixed 4.06000000 N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 77218.00000000 NS USD 24950680.16000000 0.940414280410 Long EC CORP US N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 1000000.00000000 PA USD 1000000.00000000 0.037690927637 Long RA CORP US N 2 Repurchase Y 4.46000000 2025-10-01 7403.85000000 USD 1112335.74000000 USD EQT N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 156029.00000000 NS USD 35532484.17000000 1.339252289622 Long EC CORP NL N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 11567735.20000000 PA USD 11567735.20000000 0.435998670349 Long RA CORP US N 2 Repurchase Y 4.19000000 2025-10-01 27671767.83000000 USD 11799089.84000000 USD UST N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 204143.00000000 NS USD 51303177.33000000 1.933664344305 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 39274.00000000 NS USD 6255562.72000000 0.235777961809 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 18909.00000000 NS USD 7978841.64000000 0.300729942882 Long EC CORP IE N 1 N N N Chevron Corp N/A 166764100 241361.00000000 NS USD 37480949.69000000 1.412691762540 Long EC CORP US N 1 N N N FANNIE DISCOUNT NOTE B1V7KEBTPIMZEU4LTD58 313589MK6 11539000.00000000 PA USD 11537708.32000000 0.434866929388 Long DBT USGSE US N 2 2025-10-01 None 0.00000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 254389.00000000 NS USD 73327629.25000000 2.763786367871 Long EC CORP US N 1 N N N DNB NOR BANK ASA NEW YORK N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.075381855274 Long STIV CORP US N 2 2025-10-01 Fixed 4.04000000 N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 66116.00000000 NS USD 5930605.20000000 0.223530011438 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 266103.00000000 NS USD 53627737.59000000 2.021279176853 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 26743.00000000 NS USD 7724715.55000000 0.291151694813 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 300261.00000000 NS USD 29521661.52000000 1.112698808081 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 454020.00000000 NS USD 51190755.00000000 1.929427042400 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 173947.00000000 NS 15978455.24000000 0.602242800205 Long EC CORP CH N 2 N N N MS GOVT US LEX N/A 61747C707 2000000.00000000 NS USD 2000000.00000000 0.075381855274 Long STIV RF US N 1 N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 2000000.00000000 PA USD 2000000.00000000 0.075381855274 Long RA CORP US N 2 Repurchase Y 4.19000000 2025-10-01 17747.99000000 USD 2200256.11000000 USD EQT N N INVESCO GOVT AND AGCY LEX N/A 825252885 5000000.00000000 NS USD 5000000.00000000 0.188454638186 Long STIV RF US N 1 N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 1000000.00000000 PA USD 1000000.00000000 0.037690927637 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-10-01 8659.75000000 USD 1115094.17000000 USD EQT N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1959053.00000000 NS USD 29542519.24000000 1.113484954896 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND N/A 09248U700 2000000.00000000 NS USD 2000000.00000000 0.075381855274 Long STIV RF US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 310180.00000000 NS USD 41545509.20000000 1.565888780909 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 909858.00000000 NS USD 14766995.34000000 0.556581752779 Long EC CORP US N 1 N N N BANCO SANTANDER SA NY N/A 000000000 3000000.00000000 PA USD 3000000.00000000 0.113072782911 Long STIV CORP US N 2 2025-10-01 Fixed 4.09000000 N N N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 3000000.00000000 PA USD 3000000.00000000 0.113072782911 Long RA CORP US N 2 Repurchase Y 4.20000000 2025-10-01 22211.57000000 USD 3337007.26000000 USD EQT N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 31782.00000000 NS USD 11004835.32000000 0.414782451705 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 215363.00000000 NS USD 52914689.10000000 1.994403717815 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 110643.00000000 NS USD 28851268.68000000 1.087431080060 Long EC CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 440051.00000000 NS USD 54456311.25000000 2.052508886714 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 876475.00000000 NS USD 22332583.00000000 0.841735769805 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 465039.00000000 NS USD 77814975.87000000 2.932918624609 Long EC CORP US N 1 N N N KKR + CO INC A 54930013V5I303TF9571 48251W104 357613.00000000 NS USD 46471809.35000000 1.751565603382 Long EC CORP US N 1 N N N SVENSKA NY N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.075381855274 Long STIV CORP US N 2 2025-10-01 Fixed 4.06000000 N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 299443.00000000 NS USD 64628782.69000000 2.435918771651 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 133629.00000000 NS USD 47649428.82000000 1.795951173610 Long EC CORP IE N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 103465.00000000 NS USD 9756749.50000000 0.367740939379 Long EC CORP CA N 1 N N Barclays Capital Inc AC28XWWI3WIBK2824319 000000000 5000000.00000000 PA USD 5000000.00000000 0.188454638186 Long RA CORP US N 2 Repurchase Y 4.18000000 2025-10-01 4965873.08000000 USD 5100002.47000000 USD UST N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 46977.00000000 NS USD 15628778.13000000 0.589063145556 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 378833.00000000 NS USD 60219293.68000000 2.269721040458 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 30019.00000000 NS USD 14323565.85000000 0.539868483959 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK TOR N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.075381855274 Long STIV CORP US N 2 2025-10-01 Fixed 4.06000000 N N N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 341285.00000000 NS 8124566.31000000 0.306222440874 Long EC CORP GB N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 80890.00000000 NS USD 7395772.70000000 0.278753533657 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 39491.00000000 NS USD 42594992.60000000 1.605444783795 Long EC CORP US N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 59830.00000000 NS USD 36455615.60000000 1.374045969550 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 107697.00000000 NS USD 83200240.38000000 3.135894239563 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 57210.00000000 NS USD 14884325.70000000 0.561004042887 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 2000000.00000000 NS USD 2000000.00000000 0.075381855274 Long STIV RF US N 1 N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 1000000.00000000 PA USD 1000000.00000000 0.037690927637 Long RA CORP US N 2 Repurchase Y 4.28000000 2025-10-01 8345.13000000 USD 1115094.16000000 USD EQT N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 541961.00000000 NS USD 47936450.45000000 1.806769285097 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 13838.00000000 NS USD 13187060.48000000 0.497032542299 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 100707.00000000 NS USD 25834366.71000000 0.973721246220 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 128025.00000000 NS USD 15918628.50000000 0.599987874877 Long EC CORP US N 1 N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 176319.00000000 NS USD 49231791.18000000 1.855591878817 Long EC CORP US N 1 N N N DZ BANK AG NEW YORK N/A 000000000 3000000.00000000 PA USD 3000000.00000000 0.113072782911 Long STIV CORP US N 2 2025-10-01 Fixed 4.08000000 N N N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 119412.00000000 NS USD 10796038.92000000 0.406912721702 Long EC CORP GB N 1 N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 239390.00000000 NS USD 20092002.70000000 0.757286219852 Long EC CORP US N 1 N N N ALLSPRING GOVT FUND LEX N/A 09248U700 1000000.00000000 NS USD 1000000.00000000 0.037690927637 Long STIV RF US N 1 N N CRH PLC 549300MIDJNNTH068E74 000000000 168641.00000000 NS USD 20220055.90000000 0.762112663747 Long EC CORP IE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 405029.00000000 NS USD 127758297.47000000 4.815328744998 Long EC CORP US N 1 N N N FIGXX FID INST GOVT LEX N/A 316175108 300000.00000000 NS USD 300000.00000000 0.011307278291 Long STIV RF US N 1 N N American Express Co R4PP93JZOLY261QX3811 025816109 181098.00000000 NS USD 60153511.68000000 2.267241655856 Long EC CORP US N 1 N N N Citigroup Global Markets Ltd XKZZ2JZF41MRHTR1V493 000000000 10000000.00000000 PA USD 10000000.00000000 0.376909276372 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-10-01 10117754.00000000 USD 10200001.44000000 USD UST N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 72996.00000000 NS USD 27318753.00000000 1.029669142462 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 509351.00000000 NS USD 48179511.09000000 1.815930466090 Long EC CORP US N 1 N N N 2025-10-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX