NPORT-P false 0000710826 XXXXXXXX S000006506 C000017788 C000017789 C000017787 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse/Artisan Mid Cap Value Portfolio S000006506 549300CV1PQXITIUR832 2025-12-31 2025-06-30 N 710374630.59 53652708.99 656721921.60 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 UST Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 97780.00000000 NS USD 11184076.40000000 1.703015543131 Long EC CORP US N 1 N N N ING (US) Funding LLC N/A 000000000 999951.00000000 PA USD 999951.00000000 0.152263989842 Long STIV CORP US N 2 2025-09-25 Floating 4.60000000 N N N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 45882.00000000 NS USD 5242018.50000000 0.798209763917 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 120479.00000000 NS USD 14615307.49000000 2.225494080415 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 458006.00000000 NS USD 13611938.32000000 2.072709600866 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 50954.00000000 NS USD 11273572.50000000 1.716643244150 Long EC CORP IL N 1 N N N nVent Electric PLC N/A 000000000 225841.00000000 NS USD 16542853.25000000 2.519004270437 Long EC CORP IE N 1 N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 957167.00000000 NS USD 13036614.54000000 1.985104214008 Long EC CORP US N 1 N N BANCO SANTANDER SA NY N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.152271451143 Long STIV CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Expedia Group Inc N/A 30212P303 102990.00000000 NS USD 17372353.20000000 2.645313431547 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 103890.00000000 NS USD 9459184.50000000 1.440363750452 Long EC CORP BM N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 260279.00000000 NS USD 10580341.35000000 1.611083930961 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 165492.00000000 NS USD 11905494.48000000 1.812866921054 Long EC CORP US N 1 N N Amrize Ltd N/A 000000000 189781.00000000 NS USD 9403648.55000000 1.431907210755 Long EC CORP CH N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 94030.00000000 NS USD 14774933.90000000 2.249800625507 Long EC CORP US N 1 N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 5000000.00000000 PA USD 5000000.00000000 0.761357255719 Long RA CORP US N 2 Repurchase Y 4.46000000 2025-07-01 41557.60000000 USD 5565369.89000000 USD EQT N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 218145.00000000 NS USD 11840910.60000000 1.803032639926 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 55005.00000000 NS USD 13120892.70000000 1.997937371731 Long EC CORP US N 1 N N Vontier Corp 549300VVSQLG4P5K4639 928881101 575514.00000000 NS USD 21236466.60000000 3.233707586349 Long EC CORP US N 1 N N N TORONTO DOMINION NY N/A 000000000 999769.00000000 PA USD 999769.00000000 0.152236276438 Long STIV CORP US N 2 2026-03-20 Floating 4.69000000 N N N N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 6323893.55000000 PA USD 6323893.55000000 0.962948447737 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-07-01 8734884.29000000 USD 6450373.81000000 USD UST N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 7000000.00000000 PA USD 7000000.00000000 1.065900158006 Long RA CORP US N 2 Repurchase Y 4.56000000 2025-07-07 88343.06000000 USD 7805859.87000000 USD EQT N N NOV Inc 549300EHF3IW1AR6U008 62955J103 890422.00000000 NS USD 11067945.46000000 1.685332116375 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 72448.00000000 NS USD 12938488.32000000 1.970162392093 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 74341.00000000 NS USD 14074981.53000000 2.143217862395 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 257162.00000000 NS USD 14385642.28000000 2.190522625611 Long EC CORP US N 1 N N N FIRST ABU DHABI BANK USA NV N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.152271451143 Long STIV CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N SVENSKA NY N/A 000000000 1499995.50000000 PA USD 1499995.50000000 0.228406491494 Long STIV CORP US N 2 2025-08-11 Floating 4.58000000 N N N N N Lineage Inc N/A 53566V106 158867.00000000 NS USD 6913891.84000000 1.052788343528 Long EC US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 43666.00000000 NS USD 8470767.34000000 1.289856035163 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 172204.00000000 NS USD 20898677.44000000 3.182271940775 Long EC US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 38400.00000000 NS USD 11267328.00000000 1.715692385073 Long EC US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 11479.00000000 NS USD 22458319.13000000 3.419760844176 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 427135.00000000 NS USD 18956251.30000000 2.886495893698 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 95202.00000000 NS USD 13847130.90000000 2.108522716321 Long EC CORP IE N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 255307.00000000 NS USD 15438414.29000000 2.350829747298 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 403666.00000000 NS USD 14330143.00000000 2.182071669708 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 6629974.05000000 PA USD 6629974.05000000 1.009555769639 Long RA CORP US N 2 Repurchase N 3.25000000 2025-07-01 6762100.00000000 USD 6762573.53000000 USD UST N N N OCBC NEW YORK N/A 000000000 2000012.00000000 PA USD 2000012.00000000 0.304544729545 Long STIV CORP US N 2 2025-11-21 Floating 4.62000000 N N N N N Cable One Inc 549300648QS85T0XSH18 12685J105 18502.00000000 NS USD 2512756.62000000 0.382621096898 Long EC CORP US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 148273.00000000 NS USD 11230197.02000000 1.710038396866 Long EC CORP US N 1 N N N Bank Of Nova Scotia NY Agency L3I9ZG2KFGXZ61BMYR72 000000000 2000000.00000000 PA USD 2000000.00000000 0.304542902287 Long RA CORP US N 2 Repurchase Y 4.41000000 2025-07-01 2086514.00000000 USD 2040000.04000000 USD UST N N CF Secured LLC 254900OXTV81I73FAT50 000000000 2000000.00000000 PA USD 2000000.00000000 0.304542902287 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 73473.56000000 USD 3044.13000000 USD ACMO 27008.00000000 USD 8696.26000000 USD ABS 9082207.02000000 USD 2028507.82000000 USD AMBS N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 65486.00000000 NS USD 15586977.72000000 2.373451716371 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 342122.00000000 NS USD 11765575.58000000 1.791561267109 Long EC CORP US N 1 N N N Nomura Securities International Inc OXTKY6Q8X53C9ILVV871 000000000 7000000.00000000 PA USD 7000000.00000000 1.065900158006 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 9150302.00000000 USD 7140002.68000000 USD UST N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 104090.00000000 NS USD 12937346.10000000 1.969988464597 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 279654.00000000 NS USD 8188269.12000000 1.246839621258 Long EC CORP US N 1 N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 108185.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Warner Music Group Corp N/A 934550203 485716.00000000 NS USD 13230903.84000000 2.014688927661 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 354873.00000000 NS USD 13133849.73000000 1.999910357492 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 5000000.00000000 PA USD 5000000.00000000 0.761357255719 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 167661.36000000 USD 5563094.01000000 USD EQT N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 66712.00000000 NS USD 14526538.00000000 2.211977021356 Long EC CORP US N 1 N N N BANK OF MONTREAL, LONDON N/A 000000000 999998.30000000 PA USD 999998.30000000 0.152271192282 Long STIV CORP US N 2 2025-07-14 Floating 4.75000000 N N N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 30926.00000000 NS USD 7463062.32000000 1.136411329443 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 138275.00000000 NS USD 13691990.50000000 2.084899262482 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 339070.00000000 NS USD 18435235.90000000 2.807160122671 Long EC CORP US N 1 N N Humana Inc 529900YLDW34GJAO4J06 444859102 62145.00000000 NS USD 15193209.60000000 2.313492073324 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 319257.00000000 NS USD 13785517.26000000 2.099140717948 Long EC US N 1 N N Pinterest Inc N/A 72352L106 376990.00000000 NS USD 13518861.40000000 2.058536643190 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 110885.00000000 NS USD 6910353.20000000 1.052249509680 Long EC CORP US N 1 N N N Royal Bank Canada Toronto 549300HXQQQCCUBS2Z23 000000000 1000000.00000000 PA USD 1000000.00000000 0.152271451143 Long RA CORP US N 2 Repurchase Y 4.60000000 2025-08-04 12729.09000000 USD 1111253.09000000 USD EQT N N IAC Inc 549300TO56L57RP6P031 44891N208 233974.00000000 NS USD 8736589.16000000 1.330333109440 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 218731.00000000 NS USD 8996406.03000000 1.369895801267 Long EC CORP US N 1 N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 000000000 2000000.00000000 PA USD 2000000.00000000 0.304542902287 Long RA CORP US N 2 Repurchase Y 4.82000000 2026-01-02 15964.76000000 USD 703084.71000000 USD EQT 1351716.80000000 USD 1388050.30000000 USD UST N N Barclays Capital Inc AC28XWWI3WIBK2824319 000000000 7000000.00000000 PA USD 7000000.00000000 1.065900158006 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 7540045.34000000 USD 7140000.13000000 USD UST N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 45360.00000000 NS USD 15832454.40000000 2.410830806656 Long EC CORP US N 1 N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 484485.00000000 NS USD 14670205.80000000 2.233853525744 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 443420.00000000 NS USD 19514914.20000000 2.971564304181 Long EC CORP BM N 1 N N N 2025-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer