BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A

NPORT-P false 0000710826 XXXXXXXX S000006514 C000017809 C000017810 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5130 Brighthouse Asset Allocation 40 Portfolio S000006514 5493006I881CWSY5KC46 2020-12-31 2020-03-31 N 4627175713.26 1505293.35 4625670419.91 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 BLACKROCK HIGH YIELD PORT CL A M0E4486GHQ4I64CULY35 BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A 10923M849 3406437.57100000 NS USD 23572547.99000000 0.509602843482 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 6040877.00800000 NS USD 135013601.13000000 2.918789902299 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 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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 30815357.61800000 NS USD 309694344.06000000 6.695123429611 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 2131910.77200000 NS USD 39674859.47000000 0.857710469367 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 32959061.26000000 NS USD 354639499.16000000 7.666769721282 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 1984160.88000000 NS USD 75318747.00000000 1.628277420626 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 12563690.07900000 NS USD 66085009.82000000 1.428657985133 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 1261125.26100000 NS USD 20682454.28000000 0.447123387584 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I CLARION GLOBAL REAL ESTATE POR 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CLARION GLOBAL REAL ESTATE POR 10923M823 3005701.38400000 NS USD 28463992.11000000 0.615348469002 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 8313549.93100000 NS USD 83135499.31000000 1.797263785853 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 3645384.37100000 NS USD 53113250.29000000 1.148228158698 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 5516642.50200000 NS USD 161306626.76000000 3.487205358723 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 18457991.44100000 NS USD 195285549.45000000 4.221778287736 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 16535971.69800000 NS USD 147666227.26000000 3.192320547188 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 2584021.36800000 NS USD 26357017.95000000 0.569798873619 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 4250018.86600000 NS USD 460064542.24000000 9.945899739414 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 15212427.33600000 NS USD 184070370.77000000 3.979323083151 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 549300HDUGIR8TU0PL77 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 10923M476 16450546.13300000 NS USD 147561398.81000000 3.190054314610 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 2957028.53500000 NS USD 44946833.73000000 0.971682581113 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 6198188.37600000 NS USD 64709086.65000000 1.398912606732 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 11956472.73600000 NS USD 102466971.35000000 2.215180980230 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 3781935.06900000 NS USD 73861191.90000000 1.596767283334 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 1026827.14800000 NS USD 9128493.35000000 0.197344223027 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 7617294.77000000 NS USD 92093093.77000000 1.990913433296 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 12423281.74100000 NS USD 120008901.62000000 2.594410987506 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 58890.10700000 NS USD 8831749.35000000 0.190929066454 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 2346334.55200000 NS USD 19544966.82000000 0.422532628694 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 549300EGJ01DADX3JK13 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 10923R871 34831466.59700000 NS USD 421112431.16000000 9.103813997370 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 10779219.75000000 NS USD 116199988.91000000 2.512068054175 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 2574419.74400000 NS USD 20286427.58000000 0.438561889162 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 2739649.43000000 NS USD 26656788.95000000 0.576279469355 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 12960285.65900000 NS USD 162392379.31000000 3.510677687087 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 549300KIRHW1PYYOQ328 BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 10923M294 2267868.28400000 NS USD 41320560.13000000 0.893288029171 Long EC RF US N 1 N N N 2020-04-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX