BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH

NPORT-P false 0000710826 XXXXXXXX S000006516 C000017815 C000017814 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5130 Brighthouse Asset Allocation 60 Portfolio S000006516 549300NAJKSUH3BJEC19 2020-12-31 2020-03-31 N 10203155901.61 2893136.17 10200262765.44 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 N BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 4302196.03800000 NS USD 45603278.00000000 0.447079443428 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 41667991.24900000 NS USD 522099930.35000000 5.118494908964 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABERDEEN EMERGING 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0.202129626894 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 549300EXGFFCPABDPG67 BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 10923P107 32044584.04800000 NS USD 345440616.04000000 3.386585463370 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 54930054OC3Q44IGVC35 BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 10923N870 10023947.99200000 NS USD 102244269.52000000 1.002368976870 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 5493001UT31CDHICVF53 BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 10923R103 7529393.68000000 NS USD 140122016.38000000 1.373709870051 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I WELLS CAP MGT MID CAP VALUE PORTFOLIO 549300S6GMZONUM3VW13 BRIGHTHOUSE FDS TR I WELLS CAP MGT MID CAP VALUE PORTFOLIO 10923M757 2403276.20400000 NS USD 21365125.45000000 0.209456618337 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH 5493009IFP1YZVHNOU74 BRIGHTHOUSE FDS TR I 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WESTN ASSET MGMT U S GOVT PORT 549300EGJ01DADX3JK13 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 10923R871 39527437.83100000 NS USD 477886723.38000000 4.685043261818 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 29228978.41700000 NS USD 292289784.17000000 2.865512299941 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 15491166.90200000 NS USD 452961720.21000000 4.440686780586 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 549300RFR6ICLKM2UT36 BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 10923M591 22368699.03600000 NS USD 236660835.80000000 2.320144502569 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A 549300NRTGRK1E5R4T11 BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A 10923M732 34777862.56100000 NS USD 298046282.15000000 2.921947100812 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL 5493008SZXD1WBYIP018 BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL 10923M120 51609124.65200000 NS USD 555314181.26000000 5.444116431406 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 5493006A0HRZ7WC76802 BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 10923M567 6358791.66400000 NS USD 61871042.89000000 0.606563225994 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN 549300J4K1MGLXOCFQ21 BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN 10923N797 9036935.29200000 NS USD 71211050.10000000 0.698129565262 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 4442471.38700000 NS USD 72856530.75000000 0.714261312922 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P FREHSUZCHJI3D2JRSZ18 BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 10923M252 35096159.42300000 NS USD 352716402.20000000 3.457914862694 Long EC RF US N 1 N N N 2020-04-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX