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 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse Asset Allocation 20 Portfolio S000006513 549300XACYLCB483JV87 2024-12-31 2024-06-30 N 352437387.09 330009.24 352107377.85 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 372445.83000000 NS USD 2659263.19000000 0.755242110017 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 717731.15000000 NS USD 5196373.49000000 1.475792277267 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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CAP GROWTH PO 10923N706 98520.69000000 NS USD 878804.52000000 0.249584239150 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 666603.57000000 NS USD 8792501.13000000 2.497107894667 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 905901.15000000 NS USD 7066029.00000000 2.006782431866 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 4482952.69000000 NS USD 45950265.05000000 13.05007163740 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 228109.20000000 NS USD 3526568.23000000 1.001560447705 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 199228.68000000 NS USD 5277567.81000000 1.498851811122 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 237682.38000000 NS USD 2621636.65000000 0.744556011864 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO 10923M823 180867.85000000 NS USD 1767078.87000000 0.501857950489 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 3114217.67000000 NS USD 27342831.17000000 7.765480898741 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 4567194.80000000 NS USD 44073429.81000000 12.51704240880 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 62945.45000000 NS USD 2636784.90000000 0.748858179598 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I 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EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 111465.23000000 NS USD 2643955.30000000 0.750894603840 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 573154.38000000 NS USD 7084188.12000000 2.011939699547 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 50742.12000000 NS USD 871749.57000000 0.247580603202 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 216709.86000000 NS USD 6122053.46000000 1.738689344535 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 241147.23000000 NS USD 3542452.79000000 1.006071730626 Long EC RF US N 1 N N N 2024-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer