BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A

NPORT-P false 0000710826 XXXXXXXX S000006513 C000017808 C000017807 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 2020-12-31 N 599835650.23 373704.56 599461945.67 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 376360.14700000 NS USD 3003353.97000000 0.501008277788 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 1083795.98200000 NS USD 9006344.61000000 1.502404727281 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 644592.81900000 NS USD 73425568.01000000 12.24857866964 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 6396.26800000 NS USD 1510030.95000000 0.251897716094 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 5131190.47100000 NS USD 56956214.23000000 9.501222661655 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 1205266.03400000 NS USD 11980344.38000000 1.998516247200 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 2164647.03300000 NS USD 30023654.35000000 5.008433740767 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 51315.38500000 NS USD 1509698.63000000 0.251842279715 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 219100.10900000 NS USD 5924466.95000000 0.988297421177 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 444834.87800000 NS USD 5983029.11000000 0.998066541707 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 475024.43900000 NS USD 7495885.65000000 1.250435612159 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 4977149.12700000 NS USD 54002068.03000000 9.008423040038 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 191683.22000000 NS USD 2990258.23000000 0.498823695415 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 120147.91400000 NS USD 1499445.97000000 0.250131969315 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 872313.43900000 NS USD 13634259.05000000 2.274416107391 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 1125970.12400000 NS USD 11991581.82000000 2.000390834917 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 6443814.36700000 NS USD 77841277.55000000 12.98519082191 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 198484.75500000 NS USD 4491710.01000000 0.749290266453 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 315004.15100000 NS USD 9062669.42000000 1.511800621450 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 345809.07800000 NS USD 4505892.29000000 0.751656101366 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 261795.10100000 NS USD 3010643.66000000 0.502224316613 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 4306500.57600000 NS USD 46467141.22000000 7.751474727568 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 5736095.93400000 NS USD 71873282.05000000 11.98963213080 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 84420.67900000 NS USD 4507220.05000000 0.751877593324 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 107464.54100000 NS USD 1516324.67000000 0.252947610928 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 3168342.56100000 NS USD 29940837.20000000 4.994618493511 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 90718.13000000 NS USD 1479612.70000000 0.246823457383 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 406997.77900000 NS USD 5991007.31000000 0.999397435195 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 727667.76100000 NS USD 7487701.26000000 1.249070322826 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 325174.35300000 NS USD 4506916.53000000 0.751826961253 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 156465.42300000 NS USD 4504639.53000000 0.751447120628 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 941285.66100000 NS USD 12086107.89000000 2.016159320420 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 124834.85500000 NS USD 2997284.87000000 0.499995853223 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 307438.41600000 NS USD 10563583.97000000 1.762177573789 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 352565.24400000 NS USD 6035916.98000000 1.006889098398 Long EC RF US N 1 N N N 2021-01-27 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer