NPORT-P false 0000710826 XXXXXXXX S000006528 C000017848 C000017850 C000017849 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 BRIGHTHOUSE INVESTMENT ADVISERS, LLC ONE FINANCIAL CENTER BOSTON 02111 980-949-5130 T.Rowe Price Large Cap Growth Portfolio S000006528 5493008USKNDLS52EC82 2020-12-31 2020-12-31 N 2901864774.84 167254177.84 2734610597.00 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 1300035.56000000 N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 219183.00000000 NS USD 48774792.99000000 1.783610179946 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 107520.00000000 NS USD 40841472.00000000 1.493502294067 Long EC CORP US N 1 N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 1500000.00000000 PA USD 1500000.00000000 0.054852416707 Long RA CORP US N 2 Repurchase Y 0.25000000 2021-01-07 15541.26000000 USD 1631818.15000000 USD EQT 29604.92000000 USD 32276.47000000 USD UST N N XP Inc 5493008KDA8NBZRJST80 000000000 186342.00000000 NS USD 7392187.14000000 0.270319552923 Long EC CORP KY N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 000000000 213614.00000000 NS USD 28222681.68000000 1.032054864080 Long EC CORP US Y 2 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 2000000.00000000 PA USD 2000000.00000000 0.073136555610 Long RA CORP US N 2 Repurchase Y 0.36000000 2021-02-04 49675.74000000 USD 2200000.21000000 USD EQT N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 44546.00000000 NS USD 17461141.08000000 0.638523857808 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 2100000.00000000 PA USD 2100000.00000000 0.076793383390 Long RA CORP US N 2 Repurchase Y 0.38000000 2021-01-04 25114.54000000 USD 2333729.59000000 USD EQT N N MSCI Inc 549300HTIN2PD78UB763 55354G100 13534.00000000 NS USD 6043337.02000000 0.220994427017 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 13689.00000000 NS USD 18982673.19000000 0.694163666696 Long EC CORP US N 1 N N N DOORDASH SERIES A N/A 000000000 70195.00000000 NS USD 9018302.63000000 0.329783795904 Long EC CORP US Y 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 103761.00000000 NS USD 24522874.74000000 0.896759296073 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 39374.00000000 NS USD 8198454.28000000 0.299803353683 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 150115.00000000 NS USD 52642328.20000000 1.925039281927 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 112587.00000000 NS USD 9448301.04000000 0.345508097217 Long EC CORP KY N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 2107.00000000 NS USD 398960.45000000 0.014589296568 Long EC CORP US N 1 N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 3000000.00000000 PA USD 3000000.00000000 0.109704833415 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 35877.96000000 USD 3333899.37000000 USD EQT N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 5000000.00000000 PA USD 5000000.00000000 0.182841389025 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 179891.94000000 USD 5500000.19000000 USD EQT N N Tradeweb Markets Inc N/A 892672106 67630.00000000 NS USD 4223493.50000000 0.154445883616 Long EC CORP US N 1 N N MIZUHO BANK LIMITED NEW YORK N/A 000000000 2000044.00000000 PA USD 2000044.00000000 0.073138164614 Long STIV CORP US N 2 2021-03-22 Fixed 0.25000000 N N N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 179100.00000000 NS USD 25337277.00000000 0.926540584162 Long EC CORP US N 1 N N N Mitsubishi UFJ Trust & Bank Co N/A 000000000 4999450.00000000 PA USD 4999450.00000000 0.182821276472 Long STIV CORP US N 2 2021-01-25 Fixed 0.00000000 N N N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 154076.00000000 NS USD 26175971.64000000 0.957210202751 Long EC CORP US N 1 N N RABOBANK LONDON N/A 000000000 2000440.00000000 PA USD 2000440.00000000 0.073152645652 Long STIV CORP US N 2 2021-07-30 Floating 0.29000000 N N N N N UIPATH INC CL A COMMON STK N/A 000000000 23187.00000000 NS USD 674563.17000000 0.024667613397 Long EC CORP US Y 3 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 36977.00000000 NS USD 9743809.27000000 0.356314324265 Long EC CORP IE N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 70494.00000000 NS USD 10850436.48000000 0.396781775507 Long EC CORP CH N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 226815.00000000 NS USD 45147525.75000000 1.650967263841 Long EC CORP KY N 1 N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 5000000.00000000 PA USD 5000000.00000000 0.182841389025 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 87108.08000000 USD 5500000.01000000 USD EQT N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 67641.00000000 NS USD 21283917.06000000 0.778316191831 Long EC CORP LU N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 73300.00000000 NS USD 6476055.00000000 0.236818178321 Long EC CORP US N 1 N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 5000000.00000000 PA USD 5000000.00000000 0.182841389025 Long RA CORP US N 2 Repurchase Y 0.46000000 2021-02-01 2978.00000000 USD 3443.35000000 USD UST 74730.36000000 USD 5553186.80000000 USD EQT N N SKANDI NY N/A 000000000 999938.00000000 PA USD 999938.00000000 0.036566010571 Long STIV CORP US N 2 2021-03-15 Fixed 0.21000000 N N N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 7000000.00000000 PA USD 7000000.00000000 0.255977944636 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 72525.94000000 USD 7615151.39000000 USD EQT 138156.31000000 USD 150623.49000000 USD UST N N MAPLEBEAR DBA INSTACART L MAPLEBEAR DBA INSTACART L N/A 000000000 36727.00000000 NS USD 2387255.00000000 0.087297804031 Long EP CORP GB Y 3 N N N SUMITOMO BK NY N/A 000000000 4000048.00000000 PA USD 4000048.00000000 0.146274866497 Long STIV CORP US N 2 2021-01-29 Floating 0.27000000 N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 68468.00000000 NS USD 16400824.72000000 0.599749914594 Long EC CORP US N 1 N N Cintas Corp N/A 172908105 53891.00000000 NS USD 19048312.86000000 0.696563996383 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 34510.00000000 NS USD 15607147.50000000 0.570726505525 Long EC CORP US N 1 N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 339028.00000000 NS USD 31092257.88000000 1.136990323745 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 180712.00000000 NS USD 42322750.40000000 1.547670094105 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 242119.00000000 NS USD 14534403.57000000 0.531498107479 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 46040.00000000 NS USD 80691545.60000000 2.950750856027 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 6227837.79000000 NS USD 6227837.79000000 0.227741302430 Long STIV RF US N 1 N N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 000000000 2000000.00000000 PA USD 2000000.00000000 0.073136555610 Long RA CORP US N 2 Repurchase Y 0.43000000 2021-02-04 39646.67000000 USD 2200000.04000000 USD EQT N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 320640.00000000 NS USD 70133587.20000000 2.564664500201 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 000000000 165400.00000000 NS USD 10554174.00000000 0.385947966835 Long EC CORP KY N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 70044.00000000 NS USD 34161859.68000000 1.249240375118 Long EC CORP NL N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 258700.00000000 NS USD 60207251.00000000 2.201675480452 Long EC CORP KY N 1 N N N Avalara Inc N/A 05338G106 60382.00000000 NS USD 9956387.98000000 0.364087961588 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 60818.00000000 NS USD 19528051.62000000 0.714107216633 Long EC CORP US N 1 N N N Nomura Securities International, Inc. OXTKY6Q8X53C9ILVV871 000000000 2000000.00000000 PA USD 2000000.00000000 0.073136555610 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-01-04 2171580.94000000 USD 2040001.21000000 USD UST N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 283642.00000000 NS USD 32295478.12000000 1.180990015742 Long EC CORP US N 1 N N N Aurora Innovation N/A 000000000 205250.00000000 NS USD 4034599.25000000 0.147538346206 Long EP CORP US Y 3 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 57500.00000000 NS USD 13058250.00000000 0.477517713649 Long EC CORP US N 1 N N Workday Inc 549300J0DYC0N31V7G13 98138H101 33736.00000000 NS USD 8083482.96000000 0.295599050514 Long EC CORP US N 1 N N N RABOBANK LONDON N/A 000000000 2000400.00000000 PA USD 2000400.00000000 0.073151182921 Long STIV CORP US N 2 2021-01-08 Floating 0.36000000 N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 33000.00000000 NS USD 7841130.00000000 0.286736620146 Long EC CORP US N 1 N N N MAPLEBEAR DBA INSTACART N/A 000000000 939.00000000 NS USD 61035.00000000 0.002231944835 Long EC CORP US Y 3 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 976034.00000000 NS USD 217089482.28000000 7.938588496590 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 8204.00000000 NS USD 4384053.52000000 0.160317287032 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA HOUSTON N/A 000000000 2000088.00000000 PA USD 2000088.00000000 0.073139773618 Long STIV CORP US N 2 2021-01-08 Floating 0.37000000 N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 148773.00000000 NS USD 36455335.92000000 1.333108851402 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 11815.00000000 NS USD 4004221.65000000 0.146427489690 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 47950.00000000 NS USD 25039490.00000000 0.915651026419 Long EC CORP US N 1 N N N SUMITOMO BK NY N/A 000000000 2999973.00000000 PA USD 2999973.00000000 0.109703846071 Long STIV CORP US N 2 2021-02-17 Floating 0.25000000 N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 29219.00000000 NS USD 14613006.28000000 0.534372473215 Long EC CORP US N 1 N N SKANDI NY N/A 000000000 1999848.00000000 PA USD 1999848.00000000 0.073130997232 Long STIV CORP US N 2 2021-05-17 Fixed 0.25000000 N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 39638.00000000 NS USD 69441019.44000000 2.539338489954 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 143226.00000000 NS USD 29816788.68000000 1.090348611707 Long EC CORP US N 1 N N N VERSAILLES COMMERCIAL PAPER LLC N/A 000000000 4496157.00000000 PA USD 4496157.00000000 0.164416718231 Long STIV CORP US N 2 2021-03-31 Fixed 0.23000000 N N N N N Citigroup Global Markets Limited XKZZ2JZF41MRHTR1V493 000000000 800000.00000000 PA USD 800000.00000000 0.029254622244 Long RA CORP US N 2 Repurchase Y 0.12000000 2021-01-04 217180.00000000 USD 208148.66000000 USD UST 506760.00000000 USD 509373.62000000 USD 97228.00000000 USD 98478.06000000 USD CDS N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 400000.00000000 PA USD 400000.00000000 0.014627311122 Long RA CORP US N 2 Repurchase Y 0.10000000 2021-01-04 355761.72000000 USD 408164.42000000 USD UST N N Antalis SA N/A 000000000 4999905.00000000 PA USD 4999905.00000000 0.182837915039 Long STIV CORP US N 2 2021-01-04 Fixed 0.21000000 N N N N N TransUnion 549300ZS772LUNUMRB03 89400J107 189282.00000000 NS USD 18780560.04000000 0.686772736878 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 12090.00000000 NS USD 1774812.00000000 0.064901818267 Long EC CORP US N 1 N N National Bank of Canada 254900F2ES7T4LUTQL51 000000000 1000000.00000000 PA USD 1000000.00000000 0.036568277805 Long RA CORP US N 2 Repurchase Y 0.21000000 2021-01-04 7707.40000000 USD 1111124.09000000 USD EQT N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 105560.00000000 NS USD 9181608.80000000 0.335755621296 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 400000.00000000 PA USD 400000.00000000 0.014627311122 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 354716.80000000 USD 363182.97000000 USD 3199.04000000 USD 3199.22000000 USD UST 42604.80000000 USD 41617.98000000 USD CDS N N DoorDash Inc N/A 25809K105 9772.00000000 NS USD 1394953.00000000 0.051011028829 Long EC CORP US N 1 N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 5000000.00000000 PA USD 5000000.00000000 0.182841389025 Long RA CORP US N 2 Repurchase Y 0.20000000 2021-01-04 51804.16000000 USD 5439393.86000000 USD EQT 98683.08000000 USD 107588.21000000 USD UST N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 113159.00000000 NS USD 61188466.07000000 2.237556825718 Long EC CORP US N 1 N N N ANT INTERNATIONAL CO. LIMITED CLASS C SHARES N/A 000000000 1458697.00000000 NS USD 12690663.90000000 0.464075723026 Long EP CORP US Y 3 N N N STRIPE INC CL B COMMON PP TC2A5IVT8 N/A 000000000 63278.00000000 NS USD 992831.82000000 0.036306149807 Long EC CORP US Y 3 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 47390.00000000 NS USD 38769759.00000000 1.417743317550 Long EC CORP US N 1 N N N GM Cruise Holdings N/A 000000000 196100.00000000 NS USD 3578825.00000000 0.130871466816 Long EP CORP US Y 3 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 183326.00000000 NS USD 65436382.44000000 2.392895811629 Long EC CORP US N 1 N N N MAPLEBEAR DBA INSTACART SER A N/A 000000000 2525.00000000 NS USD 164125.00000000 0.006001768594 Long EP CORP US Y 3 N N N WeWork Companies, Inc. 549300D8U9TF7WBED521 000000000 60866.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 893808.00000000 NS USD 44752966.56000000 1.636538913770 Long EC CORP US N 1 N N N SNOWFLAKE INC CL B N/A 000000000 5790.00000000 NS USD 1547840.70000000 0.056601868715 Long EC CORP US Y 2 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 875.86000000 NS USD 875.86000000 0.000032028691 Long STIV RF US N 1 N N N TORONTO DOMINION NY N/A 000000000 4000080.40000000 PA USD 4000080.40000000 0.146276051310 Long STIV CORP US N 2 2021-10-08 Floating 0.30000000 N N N N N TFDXX LEX BLACKROCK FED FUND N/A 000000000 20000000.00000000 NS USD 20000000.00000000 0.731365556102 Long STIV RF US N 1 N N NURO, INC. N/A 000000000 179741.00000000 NS USD 2346446.86000000 0.085805520631 Long EP CORP US Y 3 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 91263.00000000 NS USD 23693700.06000000 0.866437806025 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 144859.00000000 NS USD 21901232.21000000 0.800890343730 Long EC CORP US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 58100.00000000 NS USD 15827021.00000000 0.578766900755 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 102925.00000000 NS USD 23623346.00000000 0.863865079215 Long EC CORP NL N 1 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 209154.00000000 NS USD 23598845.82000000 0.862969149826 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA NY N/A 000000000 3999480.00000000 PA USD 3999480.00000000 0.146254095716 Long STIV CORP US N 2 2021-10-05 Floating 0.27000000 N N N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 59592.00000000 NS USD 32801224.56000000 1.199484292059 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 201217.00000000 NS USD 28464156.82000000 1.040885194083 Long EC CORP US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 15420742.74000000 PA USD 15420742.74000000 0.563910004478 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-01-04 15112565.79000000 USD 15729158.75000000 USD UST N N Barclays Capital Inc. AC28XWWI3WIBK2824319 000000000 6369510.86000000 PA USD 6369510.86000000 0.232922042611 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-01-04 6288604.06000000 USD 6496901.66000000 USD UST N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 8920.00000000 NS USD 2510088.00000000 0.091789595299 Long EC CORP US N 1 N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 493834.00000000 NS USD 134895695.44000000 4.932903265568 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 261987.00000000 NS USD 32174623.47000000 1.176570569327 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 59376.00000000 NS USD 20664629.28000000 0.755669904251 Long EC CORP US N 1 N N Magic Leap Inc N/A 000000000 90348.00000000 NS USD 243939.60000000 0.008920451060 Long EP CORP US Y 3 N N N UIPATH INC SER E CVT PFD TC1J4V6W3 N/A 000000000 5015.00000000 NS USD 145897.88000000 0.005335234207 Long EP CORP US Y 3 N N N ROYAL BANK OF CANADA NY N/A 000000000 2000238.00000000 PA USD 2000238.00000000 0.073145258860 Long STIV CORP US N 2 2021-02-12 Floating 0.27000000 N N N N N SOCIAL FINANCE(DBA SOFI)VOTING 549300AI3NQ8YTXXP090 000000000 290462.00000000 NS USD 5353214.66000000 0.195757840837 Long EC CORP US Y 3 N N N GOLDMAN SACHS BANK USA N/A 000000000 1499448.00000000 PA USD 1499448.00000000 0.054832231018 Long STIV CORP US N 2 2021-02-22 Floating 0.30000000 N N N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 9365.00000000 NS USD 2754152.85000000 0.100714626536 Long EC CORP NL N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 50243.00000000 NS USD 10642472.26000000 0.389176882137 Long EC CORP US N 1 N N SUMITOMO MITSUI TRUST BANK LTD, LDN N/A 000000000 4995000.00000000 PA USD 4995000.00000000 0.182658547636 Long STIV CORP US N 2 2021-05-13 Fixed 0.00000000 N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 68809.00000000 NS USD 29662871.81000000 1.084720136846 Long EC CORP US N 1 N N N NORDEA BANK ABP, NEW YORK BRANCH N/A 000000000 4001072.00000000 PA USD 4001072.00000000 0.146312312414 Long STIV CORP US N 2 2021-05-21 Floating 0.31000000 N N N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 320391.00000000 NS USD 15231388.14000000 0.556985632861 Long EC CORP BM N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 148800.00000000 NS USD 14647872.00000000 0.535647452550 Long EC CORP US N 1 N N RIVIAN AUTOMOTIVE SER D CV TC6WWEPT2 N/A 000000000 675570.00000000 NS USD 10728051.60000000 0.392306371216 Long EP CORP US Y 3 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 373656.00000000 NS USD 15783229.44000000 0.577165518824 Long EC CORP US N 1 N N Shopify Inc 549300HGQ43STJLLP808 82509L107 9715.00000000 NS USD 10996894.25000000 0.402137483927 Long EC CORP CA N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 121739.00000000 NS USD 20021195.94000000 0.732140655125 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 220344.00000000 NS USD 6202683.60000000 0.226821457022 Long EC CORP US N 1 N N N UiPath Inc. N/A 000000000 35439.00000000 NS USD 1031002.02000000 0.037701968285 Long EP CORP US Y 3 N N N Magic Leap Inc N/A 000000000 124428.00000000 NS USD 286595.01000000 0.010480285943 Long EP CORP US Y 3 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 26100.00000000 NS USD 10708047.00000000 0.391574837446 Long EC CORP US N 1 N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 221338.00000000 NS USD 15675157.16000000 0.573213501666 Long EC CORP US N 1 N N EPIC GAMES INC PP TC6AR9CH7 N/A 000000000 7860.00000000 NS USD 4519500.00000000 0.165270331540 Long EC CORP US Y 3 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1167960.00000000 NS USD 154976612.40000000 5.667227815544 Long EC CORP US N 1 N N N WAYMO LLC SERIES A 2 CVT PFD UNITS N/A 000000000 26511.00000000 NS USD 2276425.34000000 0.083244954235 Long EP CORP US Y 3 N N N Xiaoju Kuaizhi Inc N/A 000000000 91053.00000000 NS USD 3824226.00000000 0.139845358757 Long EP CORP US Y 3 N N N UiPath Inc. N/A 000000000 211056.00000000 NS USD 6140104.47000000 0.224533046011 Long EP CORP US Y 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 157300.00000000 NS USD 17151992.00000000 0.627218808367 Long EC CORP TW N 1 N N N BANCO DEL ESTADO DE CHILE NY N/A 000000000 4000040.00000000 PA USD 4000040.00000000 0.146274573951 Long STIV CORP US N 2 2021-01-04 Fixed 0.25000000 N N N N N SVENSKA NY N/A 000000000 2999385.00000000 PA USD 2999385.00000000 0.109682343924 Long STIV CORP US N 2 2021-09-17 Floating 0.25000000 N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 15435.00000000 NS USD 2976485.40000000 0.108844944990 Long EC CORP US N 1 N N N MAPLEBEAR DBA INSTACART PP N/A 000000000 17978.00000000 NS USD 1168570.00000000 0.042732592394 Long EC CORP US Y 3 N N N MUFG Bank Ltd, London Branch N/A 000000000 2999070.00000000 PA USD 2999070.00000000 0.109670824917 Long STIV CORP US N 2 2021-02-22 Fixed 0.00000000 N N N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 40600.00000000 NS 785558.11000000 0.028726507198 Long EC CORP KY Y 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 306185.00000000 NS 22372088.58000000 0.818108750274 Long EC CORP KY N 2 N N N Goldman Sachs Fin Square Govt Fd N/A 000000000 2000000.00000000 NS USD 2000000.00000000 0.073136555610 Long STIV RF US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 198700.00000000 NS USD 11842520.00000000 0.433060561273 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6691.00000000 NS USD 14902663.57000000 0.544964741464 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 95525.00000000 NS USD 12445952.25000000 0.455127039427 Long EC CORP JE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 42468.00000000 NS USD 13960505.64000000 0.510511648543 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA N/A 000000000 1499448.00000000 PA USD 1499448.00000000 0.054832231018 Long STIV CORP US N 2 2021-02-22 Floating 0.29000000 N N N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 173598.00000000 NS USD 8082722.88000000 0.295571255697 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 142456.00000000 NS USD 30687871.52000000 1.122202610992 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 17500.00000000 NS USD 4374300.00000000 0.159960617603 Long EC CORP IL N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 88972.00000000 NS USD 289775575.96000000 10.59659376285 Long EC CORP US N 1 N N N National Bank of Canada 254900F2ES7T4LUTQL51 000000000 1000000.00000000 PA USD 1000000.00000000 0.036568277805 Long RA CORP US N 2 Repurchase Y 0.21000000 2021-01-04 7707.40000000 USD 1111124.09000000 USD EQT N N UNION BANK OF SWITZERLAND N/A 000000000 7001351.00000000 PA USD 7001351.00000000 0.256027348379 Long STIV CORP US N 2 2021-02-26 Floating 0.42000000 N N N N N NBC Global Finance Limited 549300KWU8YQOYSK5Y64 000000000 2900000.00000000 PA USD 2900000.00000000 0.106048005634 Long RA CORP US N 2 Repurchase Y 0.26000000 2021-01-07 42162.10000000 USD 3146629.16000000 USD EQT 59888.48000000 USD 70115.35000000 USD UST N N RIVIAN AUTO SER E CVT PP TC8C6QKG9 N/A 000000000 931845.00000000 NS USD 14797698.60000000 0.541126353281 Long EP CORP US Y 3 N N N RAPPI INC SER E CVT PFD N/A 000000000 52748.00000000 NS USD 3151484.12000000 0.115244346798 Long EP CORP US Y 3 N N N DNB NOR BANK ASA NEW YORK N/A 000000000 4001532.00000000 PA USD 4001532.00000000 0.146329133822 Long STIV CORP US N 2 2021-05-28 Floating 0.31000000 N N N N N 2021-01-27 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer