# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207162
**Filing Date:** 2025-8
**Character Count:** 16457
**Document Hash:** 23b2a97db99cd0861aa42a31d8f94c85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207162.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826

**ORGANIZATION NAME:**
- **EIN:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 251260874

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Brighthouse Asset Allocation 40 Portfolio (Series ID: S000006514)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017809 | Class A      |  |
| C000017810 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** Brighthouse Asset Allocation 40 Portfolio

- **b. EDGAR series identifier (if any):** S000006514

- **c. LEI of Series:** 5493006I881CWSY5KC46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3211291033.38

**Total Liabilities:** $1160556.76

**Net Assets:** $3210130476.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017810 | 0.00%                | 1.90%                | 2.46%                |
| Class ID C000017809 | 0.00%                | 1.87%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10070658.40            | $9882082.85                                |
| Month 2  | $-22284695.36            | $81860393.60                               |
| Month 3  | $799200.87               | $-174958026.18                             |

### Schedule of Portfolio Investments

| Name                  | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A    | CUSIP: 10923M849<br>LEI: M0E4486GHQ4I64CULY35 | Long             | EC               | RF                | US        |   4339435 | NS      | $31721270.48  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD     | CUSIP: 10923M450<br>LEI: 549300RNF5NX161HZ494 | Long             | EC               | RF                | US        |   3844654 | NS      | $30411213.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BLACKROCK BD INCOME PORTFOLIO    | CUSIP: 10923P800<br>LEI: RQ2HPSR0HMOOPNZQJY98 | Long             | EC               | RF                | US        |   3656643 | NS      | $324161370.48 | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BRIGHTHOUSE/ARTISAN MID CAP VA   | CUSIP: 10923P628<br>LEI: 549300CV1PQXITIUR832 | Long             | EC               | RF                | US        |     49764 | NS      | $8101997.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I TCW CORE FIXED INCOME PORT CL     | CUSIP: 10923M120<br>LEI: 5493008SZXD1WBYIP018 | Long             | EC               | RF                | US        |  28224456 | NS      | $241601341.28 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/EATON VANCE FLTG R    | CUSIP: 10923M492<br>LEI: 549300DRYEZRS9FSUN68 | Long             | EC               | RF                | US        |   6209359 | NS      | $56318884.91  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II WESTN ASSET MGMT STRATEGIC BD    | CUSIP: 10923R707<br>LEI: 549300FA3RFIWG5VDH47 | Long             | EC               | RF                | US        |  11013231 | NS      | $113326145.71 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I Invesco GLOBAL EQUITY PORT        | CUSIP: 10923M294<br>LEI: 549300KIRHW1PYYOQ328 | Long             | EC               | RF                | US        |   1406698 | NS      | $32916723.86  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II T ROWE SMALL CAP GROWTH PORTFO   | CUSIP: 10923R103<br>LEI: 5493001UT31CDHICVF53 | Long             | EC               | RF                | US        |   2397200 | NS      | $40656516.04  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I HARRIS OAKMARK INTL PORT CL A     | CUSIP: 10923M732<br>LEI: 549300NRTGRK1E5R4T11 | Long             | EC               | RF                | US        |   6381770 | NS      | $89919133.85  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BAILLIE GIFFORD INTL STK PORTF   | CUSIP: 10923P107<br>LEI: 549300EXGFFCPABDPG67 | Long             | EC               | RF                | US        |   7076236 | NS      | $81376713.03  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I PIMCO INFLATION PROTECTED BD P    | CUSIP: 10923M252<br>LEI: FREHSUZCHJI3D2JRSZ18 | Long             | EC               | RF                | US        |  16898476 | NS      | $169660696.27 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I JPMORGAN SMALL CAP VALUE PORT     | CUSIP: 10923M567<br>LEI: 5493006A0HRZ7WC76802 | Long             | EC               | RF                | US        |   2369964 | NS      | $24458030.55  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I T ROWE PRICE MID CAP GROWTH PO    | CUSIP: 10923N706<br>LEI: 549300S8CGWN7CU81X65 | Long             | EC               | RF                | US        |   1981098 | NS      | $16284626.09  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II MFS VALUE PORTFOLIO CL A         | CUSIP: 10923P339<br>LEI: 549300CWENUJR9J33L67 | Long             | EC               | RF                | US        |   9523956 | NS      | $122478068.04 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I AB INTL BD PORTFOLIO CL A         | CUSIP: 10923N821<br>LEI: 549300OD7OEG1Q12BR56 | Long             | EC               | RF                | US        |  12677059 | NS      | $96979500.77  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II WESTN ASSET MGMT U S GOVT PORT   | CUSIP: 10923R871<br>LEI: 549300EGJ01DADX3JK13 | Long             | EC               | RF                | US        |  25550999 | NS      | $266241405.06 | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II JENNISON GROWTH PORTFOLIO CL A   | CUSIP: 10923P727<br>LEI: 549300N8ZTY0RIVN0V71 | Long             | EC               | RF                | US        |   2794222 | NS      | $41326548.63  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I LOOMIS SAYLES GROWTH              | CUSIP: 10923M781<br>LEI: 5493009IFP1YZVHNOU74 | Long             | EC               | RF                | US        |   1831390 | NS      | $33001650.77  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN    | CUSIP: 10923N797<br>LEI: 549300J4K1MGLXOCFQ21 | Long             | EC               | RF                | US        |   4036202 | NS      | $48757320.82  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P    | CUSIP: 10923N409<br>LEI: 549300E6D9O3WK7XB555 | Long             | EC               | RF                | US        |   4525021 | NS      | $113804267.94 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT     | CUSIP: 10923M526<br>LEI: 549300YQ77TL56U43K12 | Long             | EC               | RF                | US        |   4810039 | NS      | $57239469.17  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO | CUSIP: 10923M823<br>LEI: 549300XU5EXVWRECLR63 | Long             | EC               | RF                | US        |   2307755 | NS      | $24000655.11  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A        | CUSIP: 10923M591<br>LEI: 549300RFR6ICLKM2UT36 | Long             | EC               | RF                | US        |  14801115 | NS      | $132173960.17 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A      | CUSIP: 10923M229<br>LEI: TY07AK2IOS83GROMUB16 | Long             | EC               | RF                | US        |  32324080 | NS      | $315159775.30 | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT     | CUSIP: 10923M633<br>LEI: 549300DZ0NKQ9F4PE205 | Long             | EC               | RF                | US        |   1759279 | NS      | $16326110.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR   | CUSIP: 10923P867<br>LEI: 549300YBSHKU56M30Y77 | Long             | EC               | RF                | US        |   1380181 | NS      | $57939998.59  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/FRANKLIN LOW DURAT    | CUSIP: 10923M476<br>LEI: 549300HDUGIR8TU0PL77 | Long             | EC               | RF                | US        |  11172988 | NS      | $96534617.43  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH   | CUSIP: 10923P651<br>LEI: 549300Y2C11SQV0UMQ36 | Long             | EC               | RF                | US        |    773820 | NS      | $8140589.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A         | CUSIP: 10923N870<br>LEI: 54930054OC3Q44IGVC35 | Long             | EC               | RF                | US        |   3655869 | NS      | $39775857.82  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO | CUSIP: 10923M757<br>LEI: 549300S6GMZONUM3VW13 | Long             | EC               | RF                | US        |    842255 | NS      | $8102489.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II VAN ECK GLOBAL  NAT RES PORTFO   | CUSIP: 10923R509<br>LEI: 84OXE86TSHVRE27KZR34 | Long             | EC               | RF                | US        |   5468392 | NS      | $64308286.26  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A           | CUSIP: 10923M369<br>LEI: 549300JLHZBYYO0TKL25 | Long             | EC               | RF                | US        |   4431782 | NS      | $56992718.73  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP           | CUSIP: 10923P164<br>LEI: 549300E6D9O3WK7XB555 | Long             | EC               | RF                | US        |   2125826 | NS      | $49531739.77  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A        | CUSIP: 10923M682<br>LEI: 549300VZHJ18WG6QHO82 | Long             | EC               | RF                | US        |   8793644 | NS      | $106227214.47 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS         | CUSIP: 10923P248<br>LEI: 549300P60W9GNQRTUW28 | Long             | EC               | RF                | US        |   1061938 | NS      | $16077739.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ   | CUSIP: 10923R814<br>LEI: 549300RMBDUQCGNCEW28 | Long             | EC               | RF                | US        |   4016975 | NS      | $105445597.90 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C    | CUSIP: 10923N854<br>LEI: 549300X3GZ3TN03XV808 | Long             | EC               | RF                | US        |   5545514 | NS      | $73810787.04  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** Brighthouse Funds Trust II

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer