BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO

NPORT-P false 0000710826 XXXXXXXX S000006517 C000017816 C000017817 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 Brighthouse Asset Allocation 80 Portfolio S000006517 549300RBQHI0201U0L16 2024-12-31 2024-06-30 N 8380567347.81 2300243.36 8378267104.45 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 N BRIGHTHOUSE FDS TR I 5493005RVGRW1VBN3J09 BRIGHTHOUSE FDS TR I MORGAN STANLEY DISCOVERY PORTFOLIO 10923M336 3662150.46000000 NS USD 20801014.64000000 0.248273472075 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I M0E4486GHQ4I64CULY35 BRIGHTHOUSE FDS TR I BLACKROCK HIGH YIELD PORT CL A 10923M849 8928623.23000000 NS USD 63750369.88000000 0.760901617067 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RNF5NX161HZ494 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/TEMPLETON INTL BD 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BRIGHTHOUSE FDS TR I 549300RFR6ICLKM2UT36 BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 10923M591 18854250.93000000 NS USD 165540323.16000000 1.975830098232 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I TY07AK2IOS83GROMUB16 BRIGHTHOUSE FDS TR I PIMCO TOTAL RETURN PORT CL A 10923M229 28311572.09000000 NS USD 273206670.71000000 3.260897119941 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DZ0NKQ9F4PE205 BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 10923M633 16700190.67000000 NS USD 148130691.26000000 1.768034957745 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 6145079.55000000 NS USD 257417382.27000000 3.072441819541 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ABRDN EMERGING 10923M385 16431661.18000000 NS USD 148870850.25000000 1.776869230761 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS 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4.107090147164 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300VPTU8NKMR6RY52 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S 10923P586 16630615.51000000 NS USD 164310481.23000000 1.961151144760 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 35024951.12000000 NS USD 432908395.82000000 5.167039799794 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 1220808.58000000 NS USD 20973491.42000000 0.250332093242 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 13377088.74000000 NS USD 377902756.82000000 4.510512163300 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300ETM5PND7PU3B51 BRIGHTHOUSE FDS TR I INVESCO MID CAP VALUE PORT CL 10923M666 1116407.85000000 NS USD 20954975.31000000 0.250111091574 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 24538596.40000000 NS USD 360471981.13000000 4.302464658097 Long EC RF US N 1 N N N 2024-07-15 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer