BRIGHTHOUSE FDS TR I CLARION GLOBAL REAL ESTATE POR

NPORT-P false 0000710826 XXXXXXXX S000006517 C000017817 C000017816 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5130 Brighthouse Asset Allocation 80 Portfolio S000006517 549300RBQHI0201U0L16 2020-12-31 2020-03-31 N 7983646781.33 2334882.82 7981311898.51 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 I CLARION GLOBAL REAL ESTATE POR 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CLARION GLOBAL REAL ESTATE POR 10923M823 19178832.38200000 NS USD 181623542.66000000 2.275610137399 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 18084662.55600000 NS USD 353193459.72000000 4.425255699954 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 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EQUITY PORT 10923M294 6587347.80700000 NS USD 120021477.04000000 1.503781315229 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 40443888.31700000 NS USD 390687961.14000000 4.895034376653 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO 549300S8CGWN7CU81X65 BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO 10923N706 9051489.89700000 NS USD 78114357.81000000 0.978715765068 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 1225553.06300000 NS USD 20099070.23000000 0.251826648119 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 8918300.29100000 NS USD 94533983.08000000 1.184441659242 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 549300CV1PQXITIUR832 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 10923P628 113455.65100000 NS USD 17014943.98000000 0.213184802152 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 6243743.85000000 NS USD 116196073.05000000 1.455851801402 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH 5493009IFP1YZVHNOU74 BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH 10923M781 25655942.67700000 NS USD 389970328.69000000 4.886042966981 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 23164445.50200000 NS USD 280058146.12000000 3.508923716817 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABERDEEN EMERGING 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABERDEEN EMERGING 10923M385 11372320.39100000 NS USD 94731428.86000000 1.186915510439 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A 549300JLHZBYYO0TKL25 BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A 10923M369 23823934.92500000 NS USD 248721880.62000000 3.116303231633 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S 549300VPTU8NKMR6RY52 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S 10923P586 17101041.68200000 NS USD 147410979.30000000 1.846951743954 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 7956175.68600000 NS USD 70730401.85000000 0.886200198030 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 7212249.65200000 NS USD 273776996.79000000 3.430225510183 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 549300DRYEZRS9FSUN68 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 10923M492 9451963.40000000 NS USD 86958063.28000000 1.089520925704 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 549300DZ0NKQ9F4PE205 BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 10923M633 17220828.92100000 NS USD 177202329.60000000 2.220215571741 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 11573651.02500000 NS USD 118051240.46000000 1.479095692050 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 84OXE86TSHVRE27KZR34 BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 10923R509 41961217.49000000 NS USD 220716004.00000000 2.765410083036 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO 5493005RVGRW1VBN3J09 BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO 10923M336 1047539.13700000 NS USD 21223142.92000000 0.265910456700 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 10923N409 17465224.17200000 NS USD 390347760.24000000 4.890771908223 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO RQ2HPSR0HMOOPNZQJY98 BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 10923P800 2336823.69200000 NS USD 252961164.66000000 3.169418359746 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 14167066.59000000 NS USD 414245027.09000000 5.190187181725 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 12458480.86000000 NS USD 98172829.18000000 1.230033739169 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 10471951.70500000 NS USD 101892090.09000000 1.276633357844 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A TY07AK2IOS83GROMUB16 BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A 10923M229 22954164.25500000 NS USD 280040803.91000000 3.508706431611 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD 549300FA3RFIWG5VDH47 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD 10923R707 13881507.27600000 NS USD 167966238.04000000 2.104494100416 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 28951641.97500000 NS USD 421825423.58000000 5.285164004914 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 13880603.89700000 NS USD 139500069.16000000 1.747833826492 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 19720971.41900000 NS USD 212197652.47000000 2.658681369282 Long EC RF US N 1 N N N 2020-04-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX