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Hartstein 000000000 334 Madison Avenue Morristown 07960 XXXXXX N N N N N Brighthouse Securities, LLC 8-69845 000285300 00000000000000000000 Y N Deloitte & Touche LLP 34 00000000000000000000 N N N N N N N Baillie Gifford International Stock Portfolio S000006502 549300EXGFFCPABDPG67 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 44767064.68000000 348511.43000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Brighthouse Investment Advisers, LLC 801-47459 000107312 0000000000 N Baillie Gifford Overseas Limited 801-21051 000110296 549300OJXEENXLO4FW52 N GB N Brighthouse Financial, Inc. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Brighthouse Securities, LLC N/A 000285300 00000000000000000000 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 32045.55000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 87749.79000000 Credit Suisse Group AG 8-15869 000008209 549300506SI9CRFV9Z86 CH 29247.72000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 15289.48000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 80126.35000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 37635.42000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 20257.24000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 28029.81000000 China International Capital Corporation Limited N/A 000000000 529900OS3SVVTT56QN67 CN 18993.88000000 Morgan Stanley & Co. 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N/A 5493003T8SZSHOGGAW52 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ITG Inc. 549300S41SMIODVIT266 N StatPro Group PLC 213800IQAQ19RDQT9I51 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 330758522.20000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 445282763.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 440553235.00000000 41402244642.64999000 N 3299967543.96000000 N N N N Western Asset Management U.S. Government Portfolio S000006527 549300EGJ01DADX3JK13 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 6421173.95000000 21842.44000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Brighthouse Investment Advisers, LLC 801-47459 000107312 0000000000 N Western Asset Management Company, LLC 801-8162 000110441 549300C5A561UXUICN46 N N Brighthouse Financial, Inc. N/A 5493003T8SZSHOGGAW52 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N StatPro Group PLC 213800IQAQ19RDQT9I51 GB N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ITG Inc. 549300S41SMIODVIT266 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N N Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Brighthouse Securities, LLC N/A 000285300 00000000000000000000 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 61725.08000000 61725.08000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1291052276.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1261151290.00000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 330176634.70000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2247446782.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 723127844.60000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 441414384.80000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1186270553.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1624202987.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2086338309.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2291630514.00000000 14592921519.89000300 N 2101366222.76000000 N N N N BlackRock Bond Income Portfolio S000006511 RQ2HPSR0HMOOPNZQJY98 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 104543351.74000000 428211.35000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 10f-3 (17 CFR 270.10f-3) Y N N N Brighthouse Investment Advisers, LLC 801-47459 000107312 0000000000 N BlackRock Financial Management, Inc. 801-48433 000107105 549300LVXYIVJKE13M84 N N Brighthouse Financial, Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1929039.30000000 5536115.86000000 N 1431059797.81000000 N N N N T.Rowe Price Large Cap Growth Portfolio S000006528 5493008USKNDLS52EC82 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 211966572.78000000 1621320.17000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Brighthouse Investment Advisers, LLC 801-47459 000107312 0000000000 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N Brighthouse Financial, Inc. N/A 5493003T8SZSHOGGAW52 Y N N ITG Inc. 549300S41SMIODVIT266 N Bloomberg L.P. 549300B56MD0ZC402L06 N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N StatPro Group PLC 213800IQAQ19RDQT9I51 GB N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3353948.08000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1963431.00000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 1512.00000000 8596643.08000000 Y 2832064770.85000000 N N N N Brighthouse/Wellington Balanced Portfolio S000006522 NXBVDGYPUHFPZAEIGB14 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 49541277.13000000 224286.76000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Brighthouse Investment Advisers, LLC 801-47459 000107312 0000000000 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Brighthouse Financial, Inc. N/A 5493003T8SZSHOGGAW52 Y N N ITG Inc. 549300S41SMIODVIT266 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N StatPro Group PLC 213800IQAQ19RDQT9I51 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Limited 54930045L3MXWBD27H71 CH N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 79073219.92000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 73183290.12000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 125208292.30000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 84455100.45000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 50363178.48000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 208188338.30000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 270315195.00000000 1670917333.00000000 N 2615093460.16000000 N N N N MFS Total Return Portfolio S000006520 549300GAG4Y8Q4D11K79 N 4 0 0 Underlying fund N N Y N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 57239997.37000000 217332.36000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) N N N N Brighthouse Investment Advisers, LLC 801-47459 000107312 0000000000 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Brighthouse Financial, Inc. N/A 5493003T8SZSHOGGAW52 Y N N StatPro Group PLC 213800IQAQ19RDQT9I51 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N Bloomberg L.P. 549300B56MD0ZC402L06 N ITG Inc. 549300S41SMIODVIT266 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12702.15000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1624.71000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 6611.68000000 National Financial Services Corporation 8-26740 000013041 549300EJM5SBRQSYKC50 2100.25000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9286.45000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7867.99000000 Bank of Montreal N/A 000000000 NQQ6HPCNCCU6TUTQYE16 CA 1244.34000000 60415.34000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 802670393.70000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 251325299.20000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 708792795.20000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 19891430.98000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 70234980.73000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 253814496.70000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 35933190.08000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 37818112.79000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 60479883.19000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 66728203.99000000 2362047870.91000000 N 824457190.09000000 N N N N Neuberger Berman Genesis Portfolio S000006535 549300P60W9GNQRTUW28 N 3 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Brighthouse Investment Advisers, LLC 801-47459 000107312 0000000000 N Neuberger Berman Management LLC 801-8259 000005493 549300GUNP7BBJ217E93 N N Brighthouse Financial, Inc. N/A 5493003T8SZSHOGGAW52 Y N N ITG Inc. 549300S41SMIODVIT266 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N StatPro Group PLC 213800IQAQ19RDQT9I51 GB N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Brighthouse Securities, LLC N/A 000285300 00000000000000000000 0.00000000 Barclays Bank PLC N/A 000000000 G5GSEF7VJP5I7OUK5573 GB 12954.91000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 15228.17000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 23790.80000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 22483.96000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 12441.57000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 8572.12000000 ROBERT W. 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