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 125 High Street, Suite 732 Boston 02110 980-949-4301 Brighthouse Asset Allocation 20 Portfolio S000006513 549300XACYLCB483JV87 2022-12-31 2022-03-31 N 498217742.81 388839.95 497828902.86 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 M0E4486GHQ4I64CULY35 BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A 10923M849 326764.92200000 NS USD 2535695.79000000 0.509350858383 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 945088.44500000 NS USD 7579609.33000000 1.522533000084 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II RQ2HPSR0HMOOPNZQJY98 BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 10923P800 599792.01900000 NS USD 60830906.57000000 12.21923962641 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CV1PQXITIUR832 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 10923P628 4420.54400000 NS USD 1259324.57000000 0.252963329924 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008SZXD1WBYIP018 BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL 10923M120 4872618.35800000 NS USD 47020767.15000000 9.445166176545 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DRYEZRS9FSUN68 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 10923M492 1016061.46000000 NS USD 10119972.14000000 2.032821333165 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300FA3RFIWG5VDH47 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD 10923R707 1933523.60300000 NS USD 24903784.01000000 5.002478535683 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300KIRHW1PYYOQ328 BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 10923M294 45973.64800000 NS USD 1260597.43000000 0.253219012146 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 5493001UT31CDHICVF53 BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 10923R103 210304.84200000 NS USD 5026285.72000000 1.009641202253 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300NRTGRK1E5R4T11 BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A 10923M732 374281.96100000 NS USD 4955493.16000000 0.995420943125 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300EXGFFCPABDPG67 BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 10923P107 528007.10300000 NS USD 6262164.24000000 1.257894871917 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I FREHSUZCHJI3D2JRSZ18 BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 10923M252 4035126.00300000 NS USD 44547791.07000000 8.948413965937 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493006A0HRZ7WC76802 BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 10923M567 129004.47700000 NS USD 2507847.03000000 0.503756815964 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300S8CGWN7CU81X65 BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO 10923N706 109143.30000000 NS USD 1270428.01000000 0.255193702635 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 617373.98800000 NS USD 11372028.86000000 2.284324753879 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300OD7OEG1Q12BR56 BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A 10923N821 1028247.26500000 NS USD 9932868.58000000 1.995237424532 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300EGJ01DADX3JK13 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT 10923R871 5800802.19500000 NS USD 64446912.39000000 12.94559476554 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 215201.73600000 NS USD 3865023.18000000 0.776375810603 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 10923N409 211323.34000000 NS USD 7565375.57000000 1.519673833025 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 309534.17800000 NS USD 3782507.66000000 0.759800734402 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO 10923M823 181496.65600000 NS USD 2555472.92000000 0.513323534515 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RFR6ICLKM2UT36 BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 10923M591 3912589.19400000 NS USD 38421625.89000000 7.717837527967 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I TY07AK2IOS83GROMUB16 BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A 10923M229 5434833.72900000 NS USD 59294035.98000000 11.91052500956 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 78865.61200000 NS USD 3825770.84000000 0.768491105683 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABERDEEN EMERGING 10923M385 107278.23300000 NS USD 1241209.16000000 0.249324447188 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300HDUGIR8TU0PL77 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 10923M476 2761797.80700000 NS USD 24994270.15000000 5.020654688068 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 88998.17100000 NS USD 1258434.14000000 0.252784467267 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 54930054OC3Q44IGVC35 BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 10923N870 268293.36800000 NS USD 4976841.98000000 0.999709328126 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 84OXE86TSHVRE27KZR34 BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 10923R509 435717.95600000 NS USD 6426839.85000000 1.290973628304 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300JLHZBYYO0TKL25 BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A 10923M369 281365.08700000 NS USD 3773105.82000000 0.757912165871 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 146917.72100000 NS USD 3828675.81000000 0.769074633474 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 576181.04700000 NS USD 10060121.08000000 2.020798917500 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 105632.48900000 NS USD 2498208.36000000 0.501820674863 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 227832.86500000 NS USD 8917378.34000000 1.791253639306 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 280795.03300000 NS USD 5085198.05000000 1.021475053132 Long EC RF US N 1 N N N 2022-04-29 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX