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 980-949-5089 Brighthouse Asset Allocation 40 Portfolio S000006514 5493006I881CWSY5KC46 2021-12-31 2021-06-30 N 5251782533.10 1618366.70 5250164166.40 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 3364641.08500000 NS USD 26748896.63000000 0.509486861404 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 16426090.21100000 NS USD 132558548.00000000 2.524845772411 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 4530668.63900000 NS USD 488813839.46000000 9.310448663459 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 48264.00400000 NS USD 13228198.22000000 0.251957801713 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 36189783.04700000 NS USD 372030969.72000000 7.086082604824 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 10798590.30900000 NS USD 106258128.64000000 2.023901068085 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 15753124.81400000 NS USD 213612372.48000000 4.068679868090 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 1714036.16600000 NS USD 54060700.68000000 1.029695433639 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 2580654.58900000 NS USD 66787340.76000000 1.272100045698 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 9205410.39500000 NS USD 139461967.48000000 2.656335365140 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 9279758.09600000 NS USD 138546788.37000000 2.638903927169 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 29122029.61300000 NS USD 318595003.97000000 6.068286512047 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 2055478.52900000 NS USD 39752954.75000000 0.757175461377 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 2164958.59000000 NS USD 27083631.96000000 0.515862573085 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 11444357.67600000 NS USD 200161815.75000000 3.812486798622 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 17831604.60400000 NS USD 187053532.30000000 3.562813016345 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 35381389.81300000 NS USD 412547005.22000000 7.857792483142 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 3522269.43400000 NS USD 68825144.74000000 1.310914145894 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 3417198.91400000 NS USD 54367634.72000000 1.035541613497 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 3073879.09200000 NS USD 38607921.40000000 0.735365984307 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 5589108.68100000 NS USD 186061427.99000000 3.543916382286 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 6754544.18800000 NS USD 92402164.49000000 1.759986193981 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 3027091.23200000 NS USD 39866791.53000000 0.759343713195 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 18666434.90200000 NS USD 194130922.98000000 3.697616242600 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 40010402.17600000 NS USD 465320977.31000000 8.862979567152 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 1543266.11200000 NS USD 26698503.74000000 0.508527026847 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 1825680.48900000 NS USD 96103820.94000000 1.830491731192 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 2592849.24600000 NS USD 38581596.78000000 0.734864578652 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 16841757.51700000 NS USD 156965180.06000000 2.989719465622 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 836712.63600000 NS USD 13270262.41000000 0.252758999326 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 3629267.73200000 NS USD 65653453.27000000 1.250502864085 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 910801.30500000 NS USD 13151970.84000000 0.250505897018 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 8843487.86000000 NS USD 106829333.35000000 2.034780817592 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 5563833.05000000 NS USD 79395897.62000000 1.512255523896 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 2773153.34900000 NS USD 82168533.73000000 1.565065988904 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 11117583.00900000 NS USD 173323119.11000000 3.301289514320 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 1094566.25300000 NS USD 26641742.60000000 0.507445896082 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 4890252.40500000 NS USD 174239693.19000000 3.318747522317 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 6980225.99700000 NS USD 121874745.91000000 2.321351143455 Long EC RF US N 1 N N N 2021-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer