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 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse Asset Allocation 40 Portfolio S000006514 5493006I881CWSY5KC46 2024-12-31 2024-06-30 N 3476957671.73 1184886.73 3475772785.00 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 3693144.65000000 NS USD 26369052.79000000 0.758652950612 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 11672333.43000000 NS USD 84507694.05000000 2.431335397259 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II RQ2HPSR0HMOOPNZQJY98 BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO 10923P800 3847230.03000000 NS USD 339364161.30000000 9.763703852120 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CV1PQXITIUR832 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA 10923P628 44010.32000000 NS USD 8613700.61000000 0.247821165042 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 29949908.67000000 NS USD 253076728.25000000 7.281164331056 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DRYEZRS9FSUN68 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R 10923M492 6539833.32000000 NS USD 61409034.86000000 1.766773568313 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300FA3RFIWG5VDH47 BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD 10923R707 13628687.22000000 NS USD 140102904.62000000 4.030841867012 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300KIRHW1PYYOQ328 BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT 10923M294 1398112.29000000 NS USD 34966788.40000000 1.006014793340 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 2162756.40000000 NS USD 44033720.28000000 1.266875685028 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 7437379.44000000 NS USD 91107898.16000000 2.621227099572 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300EXGFFCPABDPG67 BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 10923P107 8530820.27000000 NS USD 86417209.35000000 2.486273260523 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I FREHSUZCHJI3D2JRSZ18 BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 10923M252 19125341.79000000 NS USD 183985788.02000000 5.293377887473 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493006A0HRZ7WC76802 BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 10923M567 2297819.86000000 NS USD 25896429.79000000 0.745055312641 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 1936550.39000000 NS USD 17274029.46000000 0.496983851606 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 9899156.17000000 NS USD 130569869.88000000 3.756570925564 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 14595887.15000000 NS USD 113847919.77000000 3.275470717226 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 27888086.33000000 NS USD 285852884.89000000 8.224153377448 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 2820438.22000000 NS USD 43603974.85000000 1.254511659627 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493009IFP1YZVHNOU74 BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH 10923M781 2081450.02000000 NS USD 34885102.39000000 1.003664639430 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300J4K1MGLXOCFQ21 BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN 10923N797 2492378.07000000 NS USD 26244741.02000000 0.755076428852 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 4603401.84000000 NS USD 121944114.79000000 3.508402946137 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 5485693.98000000 NS USD 60507204.61000000 1.740827388692 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO 10923M823 2677144.49000000 NS USD 26155701.64000000 0.752514714220 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 14928984.57000000 NS USD 131076484.54000000 3.771146523319 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 34392318.05000000 NS USD 331885869.14000000 9.548549047057 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DZ0NKQ9F4PE205 BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 10923M633 1989117.18000000 NS USD 17643469.42000000 0.507612853640 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 1456736.93000000 NS USD 61022710.04000000 1.755658779059 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING 10923M385 2900793.15000000 NS USD 26281185.95000000 0.756124970637 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300HDUGIR8TU0PL77 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT 10923M476 12291046.94000000 NS USD 105334272.24000000 3.030528137356 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 782854.14000000 NS USD 8752309.32000000 0.251809018062 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 3256266.03000000 NS USD 42754772.95000000 1.230079628176 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300S6GMZONUM3VW13 BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO 10923M757 785656.35000000 NS USD 8689359.24000000 0.249997907731 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 5805284.40000000 NS USD 67515457.57000000 1.942458893209 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 4958743.05000000 NS USD 60397490.29000000 1.737670844039 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 2204041.69000000 NS USD 52279868.96000000 1.504122167755 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 9219839.44000000 NS USD 113957215.52000000 3.278615219377 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 1006473.25000000 NS USD 17291210.38000000 0.497478156645 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 3982802.10000000 NS USD 112514159.41000000 3.237097657693 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 5365907.62000000 NS USD 78825182.98000000 2.267846256239 Long EC RF US N 1 N N N 2024-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer