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 2022-09-30 N 408561562.71 343821.37 408217741.34 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 313033.90200000 NS USD 2069154.09000000 0.506875101314 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 881556.11300000 NS USD 6197339.47000000 1.518145548906 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II RQ2HPSR0HMOOPNZQJY98 BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 10923P800 576626.83700000 NS USD 50881552.10000000 12.46431669848 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CV1PQXITIUR832 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 10923P628 4981.94000000 NS USD 966845.10000000 0.236845438619 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 4627101.43100000 NS USD 39469175.21000000 9.668657486673 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DRYEZRS9FSUN68 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 10923M492 901021.76000000 NS USD 8325441.06000000 2.039460860439 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300FA3RFIWG5VDH47 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD 10923R707 1964155.88100000 NS USD 20564712.07000000 5.037682096445 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300KIRHW1PYYOQ328 BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 10923M294 53778.85700000 NS USD 920156.24000000 0.225408194406 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 250203.14200000 NS USD 3903169.02000000 0.956148796274 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 400740.79700000 NS USD 3670785.70000000 0.899222480617 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300EXGFFCPABDPG67 BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 10923P107 600052.34900000 NS USD 4638404.66000000 1.136257489636 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I FREHSUZCHJI3D2JRSZ18 BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 10923M252 4036220.55000000 NS USD 36850693.62000000 9.027215108053 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493006A0HRZ7WC76802 BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 10923M567 188684.64900000 NS USD 1928357.11000000 0.472384444554 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 125760.75000000 NS USD 965842.56000000 0.236599849097 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 669399.53700000 NS USD 8789215.92000000 2.153070538078 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 1112053.86900000 NS USD 8251439.71000000 2.021332949154 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 5342947.47200000 NS USD 54284346.32000000 13.29789002844 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 296235.41800000 NS USD 2829048.24000000 0.693024323419 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 226186.15100000 NS USD 5799412.91000000 1.420666551865 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 374895.97500000 NS USD 2924188.61000000 0.716330603466 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO 10923M823 208163.48600000 NS USD 1852655.03000000 0.453839910024 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 3701255.54400000 NS USD 32274948.34000000 7.906307117876 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 5258706.10400000 NS USD 49799946.80000000 12.19935876293 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 113429.04600000 NS USD 2768803.01000000 0.678266211779 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING 10923M385 129263.25700000 NS USD 979815.49000000 0.240022760104 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300HDUGIR8TU0PL77 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 10923M476 2462051.25100000 NS USD 20902815.12000000 5.120506289458 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 112224.80800000 NS USD 986456.06000000 0.241649482641 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 312299.02900000 NS USD 3794433.20000000 0.929512075478 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 411694.90800000 NS USD 4796245.68000000 1.174923378943 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 303435.81200000 NS USD 2906915.08000000 0.712099153372 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 195607.16300000 NS USD 2806962.79000000 0.687614110250 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 633217.00700000 NS USD 7756908.34000000 1.900188932146 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 118622.25000000 NS USD 1950149.79000000 0.477722938645 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 259316.56500000 NS USD 6895227.46000000 1.689105289095 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 353099.09500000 NS USD 3845249.14000000 0.941960319357 Long EC RF US N 1 N N N 2022-10-28 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX