BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A

NPORT-P false 0000710826 XXXXXXXX S000006516 C000017814 C000017815 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 60 Portfolio S000006516 549300NAJKSUH3BJEC19 2022-12-31 2022-09-30 N 9015775812.06 2595345.81 9013180466.25 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 8565950.20500000 NS USD 56620930.86000000 0.628201455324 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 30052847.56800000 NS USD 211271518.40000000 2.344028494615 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II RQ2HPSR0HMOOPNZQJY98 BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 10923P800 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2.138282024216 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300VPTU8NKMR6RY52 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S 10923P586 10778213.16700000 NS USD 86225705.34000000 0.956662364221 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 29374479.97400000 NS USD 359837379.68000000 3.992346331324 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 4130444.24000000 NS USD 67904503.31000000 0.753391142718 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 14513345.60500000 NS USD 385909859.64000000 4.281616917413 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 24602670.88000000 NS USD 267923085.88000000 2.972569859033 Long EC RF US N 1 N N N 2022-10-28 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX