# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-25-207174
**Filing Date:** 2025-8
**Character Count:** 17187
**Document Hash:** 4ecd6bbe39230e54dc3ddb5de5a2e28e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207174.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207174

**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:** 251260883

**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 80 Portfolio (Series ID: S000006517)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017816 | Class A      |  |
| C000017817 | 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 80 Portfolio

- **b. EDGAR series identifier (if any):** S000006517

- **c. LEI of Series:** 549300RBQHI0201U0L16

**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:** $8201148562.72

**Total Liabilities:** $2264902.20

**Net Assets:** $8198883660.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017816 | 0.18%                | 4.46%                | 3.69%                |
| Class ID C000017817 | 0.18%                | 4.41%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6683734.74             | $15065739.26                               |
| Month 2  | $657623.11               | $345201362.71                              |
| Month 3  | $6766326.25              | $-550254917.14                             |

### 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 MORGAN STANLEY DISCOVERY PORTFOLIO  | CUSIP: 10923M336<br>LEI: 5493005RVGRW1VBN3J09 | Long             | EC               | RF                | US        |   2156872 | NS      | $21094208.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A      | CUSIP: 10923M849<br>LEI: M0E4486GHQ4I64CULY35 | Long             | EC               | RF                | US        |   8408789 | NS      | $61468249.96  | 0.75%             |  |  |  | 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        |  10391785 | NS      | $82199021.94  | 1.00%             |  |  |  | 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        |   3950333 | NS      | $350197056.89 | 4.27%             |  |  |  | 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        |    124798 | NS      | $20318296.12  | 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        |  26422807 | NS      | $226179226.25 | 2.76%             |  |  |  | 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        |   8971994 | NS      | $81375982.89  | 0.99%             |  |  |  | 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        |   9906109 | NS      | $101933864.55 | 1.24%             |  |  |  | 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        |   5343570 | NS      | $125039537.04 | 1.53%             |  |  |  | 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        |   8247258 | NS      | $139873494.87 | 1.71%             |  |  |  | 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        |  28030351 | NS      | $394947639.81 | 4.82%             |  |  |  | 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        |  32405703 | NS      | $372665585.37 | 4.55%             |  |  |  | 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        |   8136767 | NS      | $81693142.47  | 1.00%             |  |  |  | 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        |   9655154 | NS      | $99641190.56  | 1.22%             |  |  |  | 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        |   4927899 | NS      | $40507329.25  | 0.49%             |  |  |  | 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        |  37016024 | NS      | $476026066.66 | 5.81%             |  |  |  | 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        |   8028789 | NS      | $61420238.70  | 0.75%             |  |  |  | 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        |  26971534 | NS      | $398908993.27 | 4.87%             |  |  |  | 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        |  20944543 | NS      | $377420663.00 | 4.60%             |  |  |  | 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        |  23556854 | NS      | $284566791.98 | 3.47%             |  |  |  | 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        |  17157095 | NS      | $431500949.18 | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO     | CUSIP: 10923P768<br>LEI: 5493005OO6UF3KP3I577 | Long             | EC               | RF                | US        |   1457092 | NS      | $41366841.71  | 0.50%             |  |  |  | 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        |  27985329 | NS      | $333025416.28 | 4.06%             |  |  |  | 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        |  19492408 | NS      | $202721037.99 | 2.47%             |  |  |  | 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        |  18323468 | NS      | $163628570.94 | 2.00%             |  |  |  | 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        |  27307332 | NS      | $266246482.80 | 3.25%             |  |  |  | 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        |  15401034 | NS      | $142921599.92 | 1.74%             |  |  |  | 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        |   6019101 | NS      | $252681865.23 | 3.08%             |  |  |  | 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        |  11492544 | NS      | $120901561.17 | 1.47%             |  |  |  | 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        |  14136913 | NS      | $153809609.18 | 1.88%             |  |  |  | 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        |   6396610 | NS      | $61535388.85  | 0.75%             |  |  |  | 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        |  20841139 | NS      | $245091792.48 | 2.99%             |  |  |  | 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        |  22525391 | NS      | $289676526.42 | 3.53%             |  |  |  | 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        |  14373688 | NS      | $334906932.89 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR II | BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S     | CUSIP: 10923P586<br>LEI: 549300VPTU8NKMR6RY52 | Long             | EC               | RF                | US        |  15014862 | NS      | $167716004.35 | 2.05%             |  |  |  | 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        |  36064673 | NS      | $435661253.83 | 5.31%             |  |  |  | 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        |   1294193 | NS      | $19594075.80  | 0.24%             |  |  |  | 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        |  14070287 | NS      | $369345041.49 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FDS TR I  | BRIGHTHOUSE FDS TR I VICTORY SYCAMORE MID CAP VALUE PORT | CUSIP: 10923M666<br>LEI: 549300ETM5PND7PU3B51 | Long             | EC               | RF                | US        |   1190855 | NS      | $20161180.04  | 0.25%             |  |  |  | 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        |  26384662 | NS      | $351179852.31 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-18

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer