BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A

NPORT-P false 0000710826 XXXXXXXX S000006513 C000017807 C000017808 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5130 Brighthouse Asset Allocation 20 Portfolio S000006513 549300XACYLCB483JV87 2020-12-31 2020-03-31 N 536247309.44 348667.86 535898641.58 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 INVESCO COMSTOCK PORT CL A 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 1037641.31500000 NS USD 10023615.10000000 1.870431145420 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 888743.24200000 NS USD 7936477.15000000 1.480966088400 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 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719789.95600000 NS USD 7759335.73000000 1.447911065257 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 2117305.41700000 NS USD 25619395.55000000 4.780642002462 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 198928.42500000 NS USD 3885072.14000000 0.724963983589 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 612052.70700000 NS USD 66254705.53000000 12.36329044139 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 4888282.84500000 NS USD 52597923.41000000 9.814901425188 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 311978.97100000 NS USD 9122265.11000000 1.702237028088 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 70386.70500000 NS USD 1282445.77000000 0.239307523941 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 8138.94000000 NS USD 1220596.83000000 0.227766360146 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 917265.11900000 NS USD 11493331.94000000 2.144683910023 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 148065.32100000 NS USD 1233384.12000000 0.230152499801 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 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MFS RESH INTL PORT CL A 10923M369 374674.29000000 NS USD 3911599.59000000 0.729914070777 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 5394463.70900000 NS USD 65812457.25000000 12.28076582839 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 1165422.72800000 NS USD 6130123.55000000 1.143896079289 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 1146770.83700000 NS USD 10550291.70000000 1.968710289858 Long EC RF US N 1 N N N 2020-04-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX