NPORT-P false 0000710826 XXXXXXXX S000006535 C000017869 C000017868 C000017867 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Neuberger Berman Genesis Portfolio S000006535 549300P60W9GNQRTUW28 2025-12-31 2025-06-30 N 819782838.08 1013017.65 818769820.43 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 Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 95521.00000000 NS USD 7544248.58000000 0.921412635365 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 68179.00000000 NS USD 11791558.05000000 1.440155432671 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 180368.00000000 NS USD 6373303.28000000 0.778399877593 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 194693107 58601.00000000 NS USD 7649774.54000000 0.934300990232 Long EC CORP CA N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 34136.00000000 NS USD 6150283.12000000 0.751161433474 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 17433.00000000 NS USD 5081370.84000000 0.620610422271 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 113520.00000000 NS USD 8023593.60000000 0.979957174751 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 92057.00000000 NS USD 5006059.66000000 0.611412332878 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 41872.00000000 NS USD 5484394.56000000 0.669833501816 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 37180.00000000 NS USD 14306864.00000000 1.747360936250 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 208459.00000000 NS USD 4319270.48000000 0.527531715535 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 100431.00000000 NS USD 4391847.63000000 0.536395885682 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 53654.00000000 NS USD 2031876.98000000 0.248162173214 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 29364.00000000 NS USD 5624674.20000000 0.686966478203 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 36323.00000000 NS USD 5162224.76000000 0.630485471153 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 49987.00000000 NS USD 2222422.02000000 0.271434286480 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 19133.00000000 NS USD 4671513.28000000 0.570552695450 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 137447.00000000 NS USD 7253078.19000000 0.885850700529 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 38622.00000000 NS USD 4670944.68000000 0.570483249803 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 215590.00000000 NS USD 12051481.00000000 1.471900978674 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 168825.00000000 NS USD 11858268.00000000 1.448303015586 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 348965.00000000 NS USD 12548781.40000000 1.532638488483 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 89703.00000000 NS USD 6701711.13000000 0.818509789049 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 59917.00000000 NS USD 8560341.79000000 1.045512618614 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 60258.00000000 NS USD 7984185.00000000 0.975144027146 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 448617.00000000 NS USD 10331649.51000000 1.261850309110 Long EC CORP GB N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 106151.00000000 NS USD 2908537.40000000 0.355232609632 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 62090.00000000 NS USD 12260912.30000000 1.497479754879 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 202351.00000000 NS USD 11507701.37000000 1.405486753768 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 26239.00000000 NS USD 6259051.06000000 0.764445745779 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 185140.00000000 NS USD 6661337.20000000 0.813578741397 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 27367.00000000 NS USD 8687654.15000000 1.061061843417 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 57157.00000000 NS USD 8244897.25000000 1.006985973868 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 232825.00000000 NS USD 4102376.50000000 0.501041489028 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 53770.00000000 NS USD 8734398.80000000 1.066770975438 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 18659.00000000 NS USD 11061801.56000000 1.351027026642 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 120947.00000000 NS USD 10487314.37000000 1.280862350848 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 38119.00000000 NS USD 6859514.05000000 0.837782961565 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 37265.00000000 NS USD 6982343.05000000 0.852784613669 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 73610.00000000 NS USD 7740827.60000000 0.945421705447 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 73600.00000000 NS USD 3217792.00000000 0.393003249473 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 93377.00000000 NS USD 7158280.82000000 0.874272676078 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 117392.00000000 NS USD 4476156.96000000 0.546692959157 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 50605.00000000 NS USD 7918670.40000000 0.967142437643 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 83034.00000000 NS USD 5102439.30000000 0.623183607002 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166109 305873.00000000 NS USD 3092376.03000000 0.377685639216 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 10177.00000000 NS USD 2788396.23000000 0.340559234161 Long EC CORP US N 1 N N N BlackLine Inc 529900P9N7PK9LV5EK56 09239B109 88959.00000000 NS USD 5036858.58000000 0.615173941970 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 151030.00000000 NS USD 6740468.90000000 0.823243447891 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 54706.00000000 NS USD 2603458.54000000 0.317971971491 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 38480.00000000 NS USD 5976328.80000000 0.729915618636 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 40109.00000000 NS USD 8106429.99000000 0.990074351512 Long EC CORP US N 1 N N N Computer Modelling Group Ltd N/A 205249105 300278.00000000 NS USD 1585467.84000000 0.193640239349 Long EC CORP CA N 1 N N N Shift4 Payments Inc N/A 82452J109 64577.00000000 NS USD 6400226.47000000 0.781688126540 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 1834.00000000 NS USD 1937419.26000000 0.236625631729 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 112765.00000000 NS USD 8143888.30000000 0.994649301524 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 124864.00000000 NS USD 14160826.24000000 1.729524695055 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 58840.00000000 NS USD 11289630.80000000 1.378852825092 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 77125.00000000 NS USD 14453996.25000000 1.765330852376 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 73461.00000000 NS USD 12317940.48000000 1.504444860159 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 20880.00000000 NS USD 5114556.00000000 0.624663473467 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 162975.00000000 NS USD 7518036.75000000 0.918211267979 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 18818.00000000 NS USD 7105864.98000000 0.867870896397 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 285523.00000000 NS USD 8505730.17000000 1.038842658554 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 12224.00000000 NS USD 2788172.16000000 0.340531867495 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 9721294.20000000 PA USD 9721294.20000000 1.187304900282 Long RA CORP US N 2 Repurchase N 3.25000000 2025-07-01 9915000.00000000 USD 9915720.08000000 USD UST N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 91703.00000000 NS USD 5969865.30000000 0.729126202632 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 62707.00000000 NS USD 7749958.13000000 0.946536857688 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 22628.00000000 NS USD 2325705.84000000 0.284048798816 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 60956.00000000 NS USD 9535347.08000000 1.164594351437 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 38644.00000000 NS USD 7338109.16000000 0.896235911107 Long EC CORP US N 1 N N N Sitio Royalties Corp N/A 82983N108 342285.00000000 NS USD 6291198.30000000 0.768372031188 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 56830.00000000 NS USD 12885065.90000000 1.573710410238 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 141396.00000000 NS USD 7977562.32000000 0.974335169780 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 22660.00000000 NS USD 10007109.20000000 1.222212757517 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 448660.00000000 NS USD 6191508.00000000 0.756196411434 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 132602.00000000 NS USD 6822372.90000000 0.833246747714 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 46264.00000000 NS USD 3976853.44000000 0.485710799393 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 25422.00000000 NS USD 12378734.46000000 1.511869899344 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 70089.00000000 NS USD 9009240.06000000 1.100338560997 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 454932.00000000 NS USD 4280910.12000000 0.522846594144 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 98368.00000000 NS USD 11858262.40000000 1.448302331633 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 28842.00000000 NS USD 3718599.06000000 0.454169043266 Long EC CORP CA N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 95425.00000000 NS USD 9481428.00000000 1.158008974368 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 37606.00000000 NS USD 4338980.28000000 0.529938961077 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 67779.00000000 NS USD 7825085.55000000 0.955712503654 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 53859.00000000 NS USD 6474928.98000000 0.790811876358 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 4319.00000000 NS USD 7755714.68000000 0.947239930744 Long EC CORP BM N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 34479.00000000 NS USD 3313776.69000000 0.404726286596 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 186542.00000000 NS USD 13917898.62000000 1.699854864300 Long EC CORP US N 1 N N N TerraVest Industries Inc N/A 88105G103 24375.00000000 NS 3026849.64000000 0.369682609748 Long EC CORP CA N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 208225.00000000 NS USD 5086936.75000000 0.621290211616 Long EC CORP IT N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 9293.00000000 NS USD 3780392.40000000 0.461716138732 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 110992.00000000 NS USD 7544126.24000000 0.921397693436 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 60617.00000000 NS USD 10567361.61000000 1.290638876314 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 84572.00000000 NS USD 9000152.24000000 1.099228625118 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 171920.00000000 NS USD 6973075.20000000 0.851652689926 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 198664.00000000 NS USD 8558445.12000000 1.045280969870 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 34040.00000000 NS USD 6138092.80000000 0.749672575471 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 358771.00000000 NS USD 12083407.28000000 1.475800277256 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 81575.00000000 NS USD 14244626.50000000 1.739759593547 Long EC CORP CA N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 48679.00000000 NS USD 15897101.03000000 1.941583657987 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 228811.00000000 NS USD 11209450.89000000 1.369060096049 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 19065.00000000 NS USD 4171422.00000000 0.509474323053 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 6013.00000000 NS USD 10991523.48000000 1.342443652139 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 88800.00000000 NS USD 7634136.00000000 0.932390985782 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 67154.00000000 NS USD 5101017.84000000 0.623009997769 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 314661.00000000 NS USD 7127071.65000000 0.870460961330 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 24151.00000000 NS USD 6927231.33000000 0.846053574173 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 59853.00000000 NS USD 8145394.77000000 0.994833293406 Long EC CORP US N 1 N N N 2025-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer