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 2024-09-30 N 8600012067.66 2320724.35 8597691343.31 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 3274887.41000000 NS USD 21483261.44000000 0.249872443452 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 8594814.11000000 NS USD 64289209.55000000 0.747749680500 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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391118741.52000000 4.549113545746 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300J4K1MGLXOCFQ21 BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IN 10923N797 13586656.14000000 NS USD 153936814.08000000 1.790443596230 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR I T ROWE PRICE LARGE CAP VALUE P 10923N409 16058566.22000000 NS USD 454618009.60000000 5.287675393857 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 5493005OO6UF3KP3I577 BRIGHTHOUSE FDS TR II FRONTIER MID CAP GROWTH PORTFO 10923P768 1511884.85000000 NS USD 43345738.76000000 0.504155557918 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300YQ77TL56U43K12 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/ARTISAN INTL PORT 10923M526 29190401.17000000 NS USD 341235789.67000000 3.968923470781 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300XU5EXVWRECLR63 BRIGHTHOUSE FDS TR I CBRE GLOBAL REAL ESTATE PORTFOLIO 10923M823 18979675.23000000 NS USD 215229517.11000000 2.503340821573 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300RFR6ICLKM2UT36 BRIGHTHOUSE FDS TR I JPMORGAN CORE BD PORT CL A 10923M591 18385209.99000000 NS USD 169695488.18000000 1.973733196552 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 27187809.88000000 NS USD 276500026.46000000 3.215979911574 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DZ0NKQ9F4PE205 BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 10923M633 15825897.60000000 NS USD 150979063.10000000 1.756041907895 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 6015236.47000000 NS USD 255527245.37000000 2.972044880034 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 5493008TWVTFRH31GQ94 BRIGHTHOUSE FDS TR I SSGA EMERGING MKTS ENHANCED IND II 10923M385 15869362.45000000 NS USD 153774122.11000000 1.788551321159 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 10850128.52000000 NS USD 129008028.13000000 1.500496156219 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 54930054OC3Q44IGVC35 BRIGHTHOUSE FDS TR I SMALL CAP VALUE PORT CL A 10923N870 12145964.65000000 NS USD 171136641.97000000 1.990495298521 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300S6GMZONUM3VW13 BRIGHTHOUSE FDS TR I Allspring MID CAP VALUE PORTFOLIO 10923M757 5375691.04000000 NS USD 64938347.75000000 0.755299825929 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 84OXE86TSHVRE27KZR34 BRIGHTHOUSE FDS TR II VAN ECK GLOBAL NAT RES PORTFO 10923R509 21149797.89000000 NS USD 249567615.07000000 2.902728245346 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300JLHZBYYO0TKL25 BRIGHTHOUSE FDS TR I MFS RESH INTL PORT CL A 10923M369 23222623.08000000 NS USD 303519683.71000000 3.530246336956 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300E6D9O3WK7XB555 BRIGHTHOUSE FDS TR II T ROWE PRICE LARGE CAP 10923P164 14151902.58000000 NS USD 341060852.06000000 3.966888766312 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300VPTU8NKMR6RY52 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/DIMENSIONAL INTL S 10923P586 16251196.55000000 NS USD 174537850.89000000 2.030054859154 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 34743629.79000000 NS USD 456531295.37000000 5.309928876723 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 1154254.91000000 NS USD 21688449.72000000 0.252258994350 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 12487770.71000000 NS USD 386496503.41000000 4.495352158818 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 1057506.48000000 NS USD 21678882.78000000 0.252147720991 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 24174986.07000000 NS USD 367701538.17000000 4.276747367258 Long EC RF US N 1 N N N 2024-10-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX