NPORT-P false 0000710826 XXXXXXXX S000006533 C000017862 C000017863 C000017861 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 BlackRock Capital Appreciation Portfolio S000006533 549300YBSHKU56M30Y77 2025-12-31 2025-06-30 N 1852626404.07 3105322.70 1849521081.37 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 4536.39000000 UST Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 81612.00000000 NS USD 64280059.56000000 3.475497533252 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 75568.00000000 NS USD 20126781.12000000 1.088215826396 Long EC CORP US N 1 N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 100000.00000000 PA USD 100000.00000000 0.005406805091 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-07-01 1381.64000000 USD 110013.58000000 USD EQT N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 53336.00000000 NS USD 40926846.24000000 2.212834806385 Long EC CORP LU N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 55828.00000000 NS USD 18811802.88000000 1.017117515960 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 24509.00000000 NS 15692297.24000000 0.848451926180 Long EC CORP NL N 2 N N N Blue Owl Capital Inc N/A 09581B103 764381.00000000 NS USD 14683759.01000000 0.793922229808 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 216564.00000000 NS USD 76891048.20000000 4.157349109156 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 15417.00000000 NS USD 12355029.63000000 0.668012371118 Long EC CORP NL N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 222708.00000000 NS USD 23921066.28000000 1.293365429621 Long EC CORP US N 1 N N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 31683.00000000 PA USD 31683.00000000 0.001713038057 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-07-01 43762.17000000 USD 32316.67000000 USD UST N N DATABRICKS INC SER J N/A 000000000 70572.00000000 NS USD 7634478.96000000 0.412781397135 Long EP CORP US Y 3 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 389765.00000000 NS USD 193873008.65000000 10.48233570316 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 16463.00000000 NS USD 13630376.22000000 0.736967875483 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 67483.00000000 NS USD 29517739.03000000 1.595966616835 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1441997.00000000 NS USD 227821106.03000000 12.31784316084 Long EC CORP US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 000000000 178167.00000000 PA USD 178167.00000000 0.009633142427 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 274391.79000000 USD 181730.39000000 USD UST N N MS GOVT US LEX N/A 61747C707 100000.00000000 NS USD 100000.00000000 0.005406805091 Long STIV RF US N 1 N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 49296.00000000 NS USD 3963398.40000000 0.214293226496 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 23553.00000000 NS USD 35815633.92000000 1.936481518419 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 53932.00000000 NS USD 72221959.16000000 3.904900565204 Long EC CORP US N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 126152.00000000 NS USD 38873738.80000000 2.101827288781 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 64123.00000000 NS USD 34845079.43000000 1.884005528836 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 410711.00000000 NS USD 113212487.15000000 6.121178519692 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX N/A 825252885 100000.00000000 NS USD 100000.00000000 0.005406805091 Long STIV RF US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 121793.00000000 NS USD 38688764.38000000 2.091826082422 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1457529.62000000 PA USD 1457529.62000000 0.078805785707 Long RA CORP US N 2 Repurchase N 3.25000000 2025-07-01 1486600.00000000 USD 1486680.21000000 USD UST N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 59463.00000000 NS USD 29180872.62000000 1.577752906627 Long EC CORP NL N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 39100.00000000 NS USD 13425376.00000000 0.725883913150 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 181450.00000000 NS USD 133926430.50000000 7.241141063436 Long EC CORP US N 1 N N N KKR + CO INC A 54930013V5I303TF9571 48251W104 289595.00000000 NS USD 38524822.85000000 2.082962083430 Long EC CORP US N 1 N N BYTEDANCE LTD N/A 000000000 49026.00000000 NS USD 11375993.04000000 0.615077770920 Long EP CORP US Y 3 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 100000.00000000 PA USD 100000.00000000 0.005406805091 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 3353.22000000 USD 111261.81000000 USD EQT N N Shopify Inc 549300HGQ43STJLLP808 82509L107 59760.00000000 NS USD 6893316.00000000 0.372708160476 Long EC CORP CA N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 130137.00000000 NS USD 6385822.59000000 0.345268980944 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 506705.00000000 NS USD 103960664.85000000 5.620950520498 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 100000.00000000 NS USD 100000.00000000 0.005406805091 Long STIV RF US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 114871.00000000 NS USD 22691617.34000000 1.226891521733 Long EC CORP US N 1 N N N Databricks Inc Ser D 984500FEDAC7FBD96273 000000000 239200.00000000 NS USD 25876656.00000000 1.399100354175 Long EP CORP US Y 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 155265.00000000 NS USD 35165969.85000000 1.901355448403 Long EC CORP TW N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 109049.00000000 NS USD 38175873.92000000 2.064095094916 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 55709.00000000 NS USD 22774396.29000000 1.231367218216 Long EC CORP US N 1 N N N Goldman Sachs Fin Square Govt Fd N/A 38141W273 100000.00000000 NS USD 100000.00000000 0.005406805091 Long STIV RF US N 1 N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 40859.00000000 NS USD 21544542.11000000 1.164871399791 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 70067.00000000 NS USD 54619328.51000000 2.953160634943 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 762844.00000000 NS USD 167360345.16000000 9.048847663635 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 11221.00000000 NS USD 20511539.16000000 1.109018943693 Long EC CORP US N 1 N N N 2025-07-21 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer