NPORT-P false 0000710826 XXXXXXXX S000006505 C000017785 C000017786 C000017784 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5089 Loomis Sayles Small Cap Growth Portfolio S000006505 549300Y2C11SQV0UMQ36 2021-12-31 2021-06-30 N 530574679.61 28180210.90 502394468.71 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 Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 157759.00000000 NS USD 3081033.27000000 0.613269743576 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 2600000.00000000 PA USD 2600000.00000000 0.517521621341 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-07-07 26864.07000000 USD 2884181.90000000 USD EQT 4400.02000000 USD 4707.93000000 USD UST N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 165632.00000000 NS USD 4886144.00000000 0.972571217303 Long EC CORP US N 1 N N Protagonist Therapeutics Inc N/A 74366E102 52125.00000000 NS USD 2339370.00000000 0.465644059737 Long EC CORP US N 1 N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 74897.00000000 NS USD 1581824.64000000 0.314857097065 Long EC CORP US N 1 N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 700000.00000000 PA USD 700000.00000000 0.139332744207 Long RA CORP US N 2 Repurchase Y 0.10000000 2021-07-01 658221.00000000 USD 714287.68000000 USD UST N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 114247.00000000 NS USD 3595353.09000000 0.715643446320 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 50500.00000000 NS USD 3291085.00000000 0.655079863528 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 23439.00000000 NS USD 4674205.38000000 0.930385517977 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 84144.00000000 NS USD 9808666.08000000 1.952383374201 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 105724.00000000 NS USD 4080946.40000000 0.812299229822 Long EC CORP US N 1 N N National Bank of Canada 254900F2ES7T4LUTQL51 000000000 1000000.00000000 PA USD 1000000.00000000 0.199046777439 Long RA CORP US N 2 Repurchase Y 0.21000000 2021-07-07 8178.70000000 USD 1111117.61000000 USD EQT N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 61917.00000000 NS USD 5641877.04000000 1.122997443520 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 83761.00000000 NS USD 5082617.48000000 1.011678630350 Long EC CORP US N 1 N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 153314.00000000 NS USD 5721678.48000000 1.138881662987 Long EC CORP US N 1 N N AtriCure Inc N/A 04963C209 88610.00000000 NS USD 7029431.30000000 1.399185647495 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 50540.00000000 NS USD 8554400.40000000 1.702725832544 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 115623.00000000 NS USD 7409121.84000000 1.474761825906 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 127736.00000000 NS USD 5427502.64000000 1.080326910034 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 160457.00000000 NS USD 6121434.55000000 1.218451820482 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 81053.00000000 NS USD 5240886.98000000 1.043181664292 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 98114.00000000 NS USD 6221408.74000000 1.238351360829 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 61155.00000000 NS USD 4035006.90000000 0.803155120389 Long EC CORP US N 1 N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 1000000.00000000 PA USD 1000000.00000000 0.199046777439 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-08-04 47502.43000000 USD 1075622.75000000 USD EQT 21998.89000000 USD 22604.72000000 USD UST N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 61597.00000000 NS USD 4376466.85000000 0.871121623061 Long EC CORP US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 5348537.50000000 PA USD 5348537.50000000 1.064609153387 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-07-01 4671309.25000000 USD 5455508.79000000 USD UST N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2000000.00000000 PA USD 2000000.00000000 0.398093554878 Long RA CORP US N 2 Repurchase Y 0.36000000 2021-08-04 26458.24000000 USD 2222669.22000000 USD EQT N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 120876.00000000 NS USD 6180389.88000000 1.230186688931 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 122244.00000000 NS USD 3763892.76000000 0.749190724504 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 23093.00000000 NS USD 5061523.74000000 1.007479989378 Long EC CORP LU N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 42674.00000000 NS USD 4809786.54000000 0.957372510957 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 217038.00000000 NS USD 6048849.06000000 1.204003912609 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 111040.00000000 NS USD 5532012.80000000 1.101129320592 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 41288.00000000 NS USD 6426890.08000000 1.279251759379 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 84903.00000000 NS USD 4298638.89000000 0.855630218429 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 79315.00000000 NS USD 5375970.70000000 1.070069643442 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 138084.00000000 NS USD 6270394.44000000 1.248101806554 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 44650.00000000 NS USD 4663246.00000000 0.928204088706 Long EC CORP US N 1 N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 35307.00000000 NS USD 3489743.88000000 0.694622273402 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 36105.00000000 NS USD 4961910.15000000 0.987652225300 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 62522.00000000 NS USD 5254974.10000000 1.045985660131 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 51111.00000000 NS USD 5298677.37000000 1.054684655188 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 26246.00000000 NS USD 5072301.96000000 1.009625359336 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 86093.00000000 NS USD 6876247.91000000 1.368694987358 Long EC CORP JE N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 183985.00000000 NS USD 2945599.85000000 0.586312157767 Long EC CORP US N 1 N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 62968.00000000 NS USD 2355632.88000000 0.468881133593 Long EC CORP US N 1 N N N LANDESBANK BADEN-WURTTEMBERG LDN N/A 000000000 100000.00000000 PA USD 100000.00000000 0.019904677743 Long STIV CORP US N 2 2021-07-01 Fixed 0.13000000 N N N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 60927.00000000 NS USD 2237239.44000000 0.445315300891 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 45571.00000000 NS USD 2239814.65000000 0.445827888143 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 38562.00000000 NS USD 6078528.06000000 1.209911421916 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 35991.00000000 NS USD 5488627.50000000 1.092493616439 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 40605.00000000 NS USD 2502892.20000000 0.498192626687 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 149595.00000000 NS USD 5461713.45000000 1.087136461518 Long EC CORP US N 1 N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 37583.00000000 NS USD 4181860.41000000 0.832385838311 Long EC CORP US N 1 N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 64980.00000000 NS USD 4743540.00000000 0.944186350653 Long EC CORP US N 1 N N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 130525.00000000 NS USD 2426459.75000000 0.482978993823 Long EC CORP US N 1 N N Bancorp Inc/The N/A 05969A105 177904.00000000 NS USD 4093571.04000000 0.814812123730 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 116514.00000000 NS USD 6713536.68000000 1.336307841373 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 32368.00000000 NS USD 2603034.56000000 0.518125640730 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 71225.00000000 NS USD 4565522.50000000 0.908752540951 Long EC CORP KY N 1 N N N MS GOVT US LEX N/A 000000000 2000000.00000000 NS USD 2000000.00000000 0.398093554878 Long STIV RF US N 1 N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 74402.00000000 NS USD 9250400.66000000 1.841262441394 Long EC CORP IL N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 70595.00000000 NS USD 5039071.10000000 1.003010863741 Long EC CORP US N 1 N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 4000000.00000000 PA USD 4000000.00000000 0.796187109756 Long RA CORP US N 2 Repurchase Y 0.18000000 2021-07-01 53313.91000000 USD 4444537.04000000 USD EQT N N Rambus Inc 2549000211GDCQSLV833 750917106 248378.00000000 NS USD 5889042.38000000 1.172194907941 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 54217.00000000 NS USD 5215675.40000000 1.038163380538 Long EC CORP US N 1 N N N Aerovironment Inc 529900PGHVI29YLZ6221 008073108 48901.00000000 NS USD 4897435.15000000 0.974818684324 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 47942.00000000 NS USD 7920497.82000000 1.576549566785 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 97476.00000000 NS USD 3745027.92000000 0.745435738895 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 77869.00000000 NS USD 4773369.70000000 0.950123856310 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 75004.00000000 NS USD 2794649.04000000 0.556265885485 Long EC CORP US N 1 N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 30024.00000000 NS USD 2602180.08000000 0.517955559240 Long EC CORP US N 1 N N TFDXX LEX BLACKROCK FED FUND N/A 000000000 3000000.00000000 NS USD 3000000.00000000 0.597140332317 Long STIV RF US N 1 N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 58991.00000000 NS USD 5265536.66000000 1.048088103660 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 235820.00000000 NS USD 3945268.60000000 0.785293000962 Long EC CORP CA N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 38860.00000000 NS USD 3418125.60000000 0.680366885562 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 156779.00000000 NS USD 3928881.74000000 0.782031249286 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 128286.00000000 NS USD 4654216.08000000 0.926406712229 Long EC CORP US N 1 N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 47926.00000000 NS USD 4714001.36000000 0.938306779551 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 66043.00000000 NS USD 4909636.62000000 0.977247347608 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 50601.00000000 NS USD 6818990.76000000 1.357298136165 Long EC CORP CA N 1 N N N Malibu Boats Inc N/A 56117J100 62023.00000000 NS USD 4548146.59000000 0.905293922060 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 102082.00000000 NS USD 4611043.94000000 0.917813436887 Long EC CORP US N 1 N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 60275.00000000 NS USD 6026294.50000000 1.199514500124 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 33244.00000000 NS USD 6657443.44000000 1.325142662715 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 76189.00000000 NS USD 2168338.94000000 0.431600878402 Long EC CORP US N 1 N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 73333.00000000 NS USD 5682574.17000000 1.131098076097 Long EC CORP US N 1 N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 68638.00000000 NS USD 5206878.68000000 1.036412421770 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 99458.00000000 NS USD 6308620.94000000 1.255710668192 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 66183.00000000 NS USD 6497185.11000000 1.293243758571 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 44874.00000000 NS USD 5094545.22000000 1.014052808559 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 87493.00000000 NS USD 7041436.64000000 1.401575271734 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 244151.00000000 NS USD 6955861.99000000 1.384541913421 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 40030.00000000 NS USD 6134597.50000000 1.221071863261 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 17813712.77000000 PA USD 17813712.77000000 3.545762121095 Long RA CORP US N 2 Repurchase N 0.00000000 2021-07-01 16434400.00000000 USD 18170005.01442300 USD UST N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 81527.00000000 NS USD 7714900.01000000 1.535625985256 Long EC CORP US N 1 N N EVERTEC Inc N/A 000000000 119489.00000000 NS USD 5215694.85000000 1.038167251998 Long EC CORP PR N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 100000.00000000 PA USD 100000.00000000 0.019904677743 Long RA CORP US N 2 Repurchase Y 0.17000000 2021-07-01 96804.28000000 USD 96600.98000000 USD CDS 5353.85000000 USD 5399.12000000 USD UST N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 92099.00000000 NS USD 4466801.50000000 0.889102444035 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 88398.00000000 NS USD 3915147.42000000 0.779297477150 Long EC CORP US N 1 N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 35728.00000000 NS USD 3091901.12000000 0.615432954096 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 7924.00000000 NS USD 969580.64000000 0.192991901859 Long EC CORP US N 1 N N N Goldman Sachs Fin Square Govt Fd N/A 000000000 2000000.00000000 NS USD 2000000.00000000 0.398093554878 Long STIV RF US N 1 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 56663.00000000 NS USD 9233802.48000000 1.837958627154 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 63953.00000000 NS USD 5216646.21000000 1.038356617140 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 66532.00000000 NS USD 4409740.96000000 0.877744727429 Long EC CORP US N 1 N N N WELLS FARGO GOVT FD LEX N/A 000000000 2000000.00000000 NS USD 2000000.00000000 0.398093554878 Long STIV RF US N 1 N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 55493.00000000 NS USD 2345689.11000000 0.466901858219 Long EC CORP US N 1 N N CryoPort Inc N/A 229050307 80369.00000000 NS USD 5071283.90000000 1.009422717774 Long EC CORP US N 1 N N SpringWorks Therapeutics Inc N/A 85205L107 55578.00000000 NS USD 4580182.98000000 0.911670662250 Long EC CORP US N 1 N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 57705.00000000 NS USD 5919378.90000000 1.178233294486 Long EC CORP US N 1 N N N AGRIC BK OF CHINA LTD - NY BRANCH N/A 000000000 99999.90000000 PA USD 99999.90000000 0.019904657839 Long STIV CORP US N 2 2021-07-01 Fixed 0.10000000 N N N N N AAON Inc N/A 000360206 38696.00000000 NS USD 2421982.64000000 0.482087839505 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 600000.00000000 PA USD 600000.00000000 0.119428066463 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-07-01 6254.55000000 USD 666717.75000000 USD EQT N N Xencor Inc 549300V5IF65437JKG30 98401F105 73083.00000000 NS USD 2520632.67000000 0.501723810071 Long EC CORP US N 1 N N 2021-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer