NPORT-P false 0000710826 XXXXXXXX S000006508 C000017794 C000017795 C000017793 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Jennison Growth Portfolio S000006508 549300N8ZTY0RIVN0V71 2025-12-31 2025-09-30 N 2983575583.34 5152853.73 2978422729.61 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 Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 76542.00000000 NS USD 29976908.88000000 1.006469249041 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 27952.00000000 PA USD 27952.00000000 0.000938483302 Long RA CORP US N 2 Repurchase Y 4.09000000 2025-10-01 27528.98000000 USD 28511.05000000 USD UST N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 124720.00000000 NS USD 32357356.80000000 1.086392353856 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 57034.00000000 NS USD 52792381.42000000 1.772494578931 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 318202.00000000 NS USD 31174249.94000000 1.046669756783 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 346227.00000000 NS USD 24142408.71000000 0.810576969816 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 45746.00000000 NS USD 31930708.00000000 1.072067698200 Long EC CORP LU N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 21554405.98000000 PA USD 21554405.98000000 0.723685250106 Long RA CORP US N 2 Repurchase N 3.00000000 2025-10-01 21623900.00000000 USD 21985494.10000000 USD UST N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 91986.00000000 NS USD 14882414.94000000 0.499674367645 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 318146.00000000 NS USD 77341292.60000000 2.596719795048 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 171732.00000000 NS USD 58625870.16000000 1.968352899579 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 137006.00000000 NS USD 13375895.78000000 0.449093261578 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 414341.00000000 NS USD 214607920.95000000 7.205421809888 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 278892.00000000 NS 15407719.17000000 0.517311361373 Long EC CORP ES N 2 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 26574.00000000 NS USD 19070565.36000000 0.640290754244 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 134109.00000000 NS USD 44131248.63000000 1.481698624955 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1931465.00000000 NS USD 360372739.70000000 12.09944901767 Long EC CORP US N 1 N N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 497080.75000000 PA USD 497080.75000000 0.016689395533 Long RA CORP US N 2 Repurchase Y 4.19000000 2025-10-01 621564.69000000 USD 507022.48000000 USD UST N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 316766.00000000 NS USD 77148359.30000000 2.590242094684 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 274053.00000000 NS USD 29545653.93000000 0.991989942739 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 60039.00000000 NS 12663513.44000000 0.425175154423 Long EC CORP DE N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 468457.00000000 NS USD 53638326.50000000 1.800897030725 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 339202.00000000 NS USD 34958158.12000000 1.173713783891 Long EC CORP US N 1 N N N MS GOVT US LEX N/A 61747C707 400000.00000000 NS USD 400000.00000000 0.013429927055 Long STIV RF US N 1 N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 85596.00000000 NS USD 12372045.84000000 0.415389182905 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 94790.00000000 NS USD 113645626.80000000 3.815631195336 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 184969.00000000 NS USD 64972210.94000000 2.181430133945 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 57899.00000000 NS USD 25894169.77000000 0.869392027954 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 115424.00000000 NS USD 65654325.44000000 2.204332003892 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 538048.00000000 NS USD 177507415.68000000 5.959779111115 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX N/A 825252885 400000.00000000 NS USD 400000.00000000 0.013429927055 Long STIV RF US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 253459.00000000 NS USD 112718286.48000000 3.784495913203 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND N/A 09248U700 400000.00000000 NS USD 400000.00000000 0.013429927055 Long STIV RF US N 1 N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 23618.00000000 NS USD 18808194.30000000 0.631481693750 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 50014.00000000 NS USD 46026883.92000000 1.545344234128 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 267890.00000000 NS USD 18026318.10000000 0.605230342919 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 183522.00000000 NS USD 55207088.04000000 1.853567913350 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 159152.00000000 NS USD 35896733.60000000 1.205226284473 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 228012.00000000 NS USD 167447452.56000000 5.622017683900 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 147420.00000000 NS USD 41460400.80000000 1.392025396120 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 356733.00000000 NS USD 27743125.41000000 0.931470376390 Long EC CORP US N 1 N N N KKR + CO INC A 54930013V5I303TF9571 48251W104 69532.00000000 NS USD 9035683.40000000 0.303371422403 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 269432.00000000 NS USD 58151508.56000000 1.952426295363 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 102879.00000000 NS USD 50449804.02000000 1.693842969920 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 26402.00000000 NS USD 8783681.38000000 0.294910500536 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 122141.00000000 NS USD 17392878.40000000 0.583962720506 Long EC CORP US N 1 N N Shopify Inc 549300HGQ43STJLLP808 82509L107 264775.00000000 NS USD 39348212.75000000 1.321109067521 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 692496.00000000 NS USD 176330256.48000000 5.920256205642 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 400000.00000000 NS USD 400000.00000000 0.013429927055 Long STIV RF US N 1 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 147561.00000000 NS USD 41212311.69000000 1.383695849494 Long EC CORP TW N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 50062.00000000 NS USD 35971549.48000000 1.207738214001 Long EC CORP US N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 10788.00000000 NS USD 25210908.72000000 0.846451662800 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 306979.00000000 NS USD 11207803.29000000 0.376299951601 Long EC CORP US N 1 N N N ALLSPRING GOVT FUND LEX N/A 09248U700 400000.00000000 NS USD 400000.00000000 0.013429927055 Long STIV RF US N 1 N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 89859.00000000 NS USD 68562417.00000000 2.301970647698 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 934716.00000000 NS USD 205235592.12000000 6.890747578563 Long EC CORP US N 1 N N N FIGXX FID INST GOVT LEX N/A 316175108 400000.00000000 NS USD 400000.00000000 0.013429927055 Long STIV RF US N 1 N N Citigroup Global Markets Ltd XKZZ2JZF41MRHTR1V493 000000000 26299.00000000 PA USD 26299.00000000 0.000882984129 Long RA CORP US N 2 Repurchase Y 4.15000000 2025-10-01 26608.69000000 USD 26824.99000000 USD UST N N 2025-10-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX