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 2025-12-31 2025-03-31 N 316781868.67 361815.83 316420052.84 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 314051.26000000 NS USD 2371087.02000000 0.749347899641 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 10923M450 647781.91000000 NS USD 4754719.25000000 1.502660532202 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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BRIGHTHOUSE FDS TR II 5493001UT31CDHICVF53 BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO 10923R103 110932.21000000 NS USD 2185364.56000000 0.690652991296 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 227392.10000000 NS USD 3003849.68000000 0.949323424049 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300EXGFFCPABDPG67 BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF 10923P107 287958.44000000 NS USD 3055239.01000000 0.965564281586 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I FREHSUZCHJI3D2JRSZ18 BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P 10923M252 2601815.15000000 NS USD 26486478.23000000 8.370669934561 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493006A0HRZ7WC76802 BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT 10923M567 131509.84000000 NS USD 1476855.49000000 0.466738905055 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 84263.20000000 NS USD 738988.29000000 0.233546604700 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300CWENUJR9J33L67 BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A 10923P339 551753.09000000 NS USD 7945244.48000000 2.510980074963 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 771544.10000000 NS USD 6365238.80000000 2.011642038129 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 3876445.03000000 NS USD 41594255.21000000 13.14526523735 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300N8ZTY0RIVN0V71 BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A 10923P727 188649.26000000 NS USD 2820306.39000000 0.891317210994 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 167159.01000000 NS USD 4742301.11000000 1.498735957925 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 185522.67000000 NS USD 2291204.95000000 0.724102322035 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO 10923M823 152692.15000000 NS USD 1569675.28000000 0.496073262712 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 2690259.71000000 NS USD 24804194.50000000 7.839008393233 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 3910891.98000000 NS USD 40008424.96000000 12.64408642907 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 53188.66000000 NS USD 2132333.34000000 0.673893238074 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I SSGA 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Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 92985.72000000 NS USD 2145180.61000000 0.677953432706 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 461958.32000000 NS USD 6227198.10000000 1.968016263226 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 44492.28000000 NS USD 742131.16000000 0.234539863494 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 185618.50000000 NS USD 5466464.74000000 1.727597442366 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 202434.51000000 NS USD 2977811.67000000 0.941094486039 Long EC RF US N 1 N N N 2025-04-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX