BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A

NPORT-P false 0000710826 XXXXXXXX S000006514 C000017810 C000017809 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 2020-12-31 N 5319381004.36 1643325.87 5317737678.49 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 3324963.28900000 NS USD 26533207.05000000 0.498956673950 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 17642868.33100000 NS USD 146612235.83000000 2.757041522056 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 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3.984066026178 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 1912682.20200000 NS USD 56271110.38000000 1.058177627069 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 2615462.88200000 NS USD 70722116.33000000 1.329928638941 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 10919188.55800000 NS USD 146863086.11000000 2.761758758880 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 8843705.23900000 NS USD 139553668.67000000 2.624305242330 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 28543027.16000000 NS USD 309691844.69000000 5.823751817294 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 2787693.65400000 NS USD 43488021.00000000 0.817791768403 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 2232785.22100000 NS USD 27865159.56000000 0.524004026612 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 14077826.95900000 NS USD 220036435.37000000 4.137782806775 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A 549300OD7OEG1Q12BR56 BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A 10923N821 19710561.96500000 NS USD 209917484.93000000 3.947496052298 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 33242540.58700000 NS USD 401569890.29000000 7.551517479215 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 3052886.49700000 NS USD 69086821.43000000 1.299176935888 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 3744062.17100000 NS USD 54101698.37000000 1.017381857492 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 2411914.93200000 NS USD 27978213.21000000 0.526129999288 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 6870974.22000000 NS USD 197677928.31000000 3.717331321354 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 7358015.70400000 NS USD 95874944.62000000 1.802927305117 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 3587349.91100000 NS USD 41254523.98000000 0.775790880901 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 17704643.23000000 NS USD 191033100.45000000 3.592375404727 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 36719772.97500000 NS USD 460098755.38000000 8.652152159386 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 1512558.07700000 NS USD 29237747.63000000 0.549815530545 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 1800180.10100000 NS USD 96111615.59000000 1.807377900169 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 2052081.16200000 NS USD 28954865.20000000 0.544495929483 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 16249459.94600000 NS USD 153557396.49000000 2.887645193765 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 880849.75000000 NS USD 14366659.42000000 0.270164876280 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 4888513.62200000 NS USD 71958920.52000000 1.353186728466 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 1141237.15600000 NS USD 14060041.76000000 0.264398934473 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 11404632.82500000 NS USD 117353671.77000000 2.206834538768 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 6024987.41400000 NS USD 83506325.56000000 1.570335556373 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 3337021.02300000 NS USD 96072835.25000000 1.806648636291 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 14362351.59800000 NS USD 184412594.52000000 3.467876861732 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 1169966.12400000 NS USD 28090886.64000000 0.528248821930 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 5945913.03000000 NS USD 204301571.71000000 3.841888864439 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 7282896.46500000 NS USD 124683187.48000000 2.344666003070 Long EC RF US N 1 N N N 2021-01-27 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer