NPORT-P false 0000710826 XXXXXXXX S000006528 C000017848 C000017850 C000017849 Brighthouse Funds Trust II 811-03618 0000710826 549300NPPA08K2CWOV06 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 T.Rowe Price Large Cap Growth Portfolio S000006528 5493008USKNDLS52EC82 2025-12-31 2025-03-31 N 1993438011.09 5594017.52 1987843993.57 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 1300762.74000000 UST Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 45034.00000000 NS USD 27650425.66000000 1.390975637396 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 147491.00000000 NS USD 6954200.65000000 0.349836338892 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493007QR86JJLYO6D96 76105Y109 817171.31000000 NS USD 817171.31000000 0.041108422624 Long STIV RF US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 38433.00000000 NS USD 19128488.43000000 0.962273120620 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 465000.00000000 NS USD 23347650.00000000 1.174521243896 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 45871.00000000 NS USD 9734284.91000000 0.489690586458 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 39107.00000000 NS USD 20482291.25000000 1.030377198424 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 213694.00000000 NS USD 14016189.46000000 0.705095042937 Long EC CORP US N 1 N N N KOBOLD METALS SER C 1 CVT N/A 000000000 26380.00000000 NS USD 2241052.23000000 0.112737832407 Long EP CORP US Y 3 N N N REDWOOD MATERIALS SER D N/A 000000000 110579.00000000 NS USD 6554017.33000000 0.329704813415 Long EP CORP US Y 3 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 22353.00000000 NS USD 11122852.80000000 0.559543547480 Long EC CORP US N 1 N N N SILA NANO SER G CVT PFD N/A 000000000 109913.00000000 NS USD 1804424.13000000 0.090772924627 Long EP CORP US Y 3 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 27354.00000000 NS USD 15627066.66000000 0.786131442434 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 27400.00000000 NS USD 15070822.00000000 0.758149132867 Long EC CORP LU N 1 N N N Samsara Inc N/A 79589L106 90100.00000000 NS USD 3453533.00000000 0.173732597284 Long EC CORP US N 1 N N N LIGHTMATTER SER D CVT PFD N/A 000000000 16978.00000000 NS USD 1362153.43000000 0.068524161574 Long EP CORP US Y 3 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 10900.00000000 NS USD 2278972.00000000 0.114645415202 Long EC CORP US N 1 N N N STATE STREET INST US GOVT FUND N/A 857492706 500000.00000000 NS USD 500000.00000000 0.025152879281 Long STIV RF US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 766581.00000000 NS USD 118544085.84000000 5.963450161252 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 183794.00000000 NS USD 64412445.24000000 3.240316918649 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 15665.00000000 NS USD 10380098.95000000 0.522178751631 Long EC CORP NL N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 96926.00000000 NS USD 21404168.58000000 1.076752936811 Long EC CORP US N 1 N N N FIRST ABU DHABI BANK USA NV N/A 000000000 141992.00000000 PA USD 141992.00000000 0.007143015269 Long STIV CORP US N 2 2025-04-01 Fixed 4.32000000 N N N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 28076.00000000 NS 6493993.16000000 0.326685252012 Long EP CORP DE N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 603126.00000000 NS USD 226407469.14000000 11.38959947925 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 36662.00000000 NS USD 9472727.56000000 0.476532745559 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 30223.00000000 NS USD 11250511.75000000 0.565965527797 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 531118.00000000 NS USD 11647417.74000000 0.585932184702 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1842826.00000000 NS USD 199725481.88000000 10.04734187018 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 3511.00000000 NS USD 853734.76000000 0.042947774712 Long EC CORP IL N 1 N N N FIDELITY INST GOVT LEX N/A 316175108 500000.00000000 NS USD 500000.00000000 0.025152879281 Long STIV RF US N 1 N N Duolingo Inc N/A 26603R106 16917.00000000 NS USD 5253405.18000000 0.264276532614 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 11116.00000000 NS USD 1736652.68000000 0.087363630426 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 47365.00000000 NS USD 15583085.00000000 0.783918911665 Long EC CORP US N 1 N N N CELONIS SERIES D CVT PFD N/A 000000000 1177.00000000 NS USD 237624.53000000 0.011953882234 Long EP CORP US Y 3 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 29332.00000000 NS USD 13658152.48000000 0.687083721065 Long EC CORP IE N 1 N N N MS GOVT US LEX N/A 61747C707 500000.00000000 NS USD 500000.00000000 0.025152879281 Long STIV RF US N 1 N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 51548.00000000 NS USD 48070056.44000000 2.418200653345 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 1195.00000000 PA USD 1195.00000000 0.000060115381 Long RA CORP US N 2 Repurchase Y 4.30000000 2025-04-01 1336.17000000 USD 1218.90000000 USD UST N N STRIPE INC CL B COMMON PP N/A 000000000 63278.00000000 NS USD 2246369.00000000 0.113005296555 Long EC CORP US Y 3 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 66718.00000000 NS USD 33043423.86000000 1.662274502772 Long EC CORP US N 1 N N N GM Cruise Holdings N/A 000000000 196100.00000000 NS USD 196100.00000000 0.009864959254 Long EP CORP US Y 3 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 89601.00000000 NS USD 49112100.12000000 2.470621451122 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 194197.00000000 NS USD 32514403.71000000 1.635661742831 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 83387.00000000 NS USD 21610574.92000000 1.087136364317 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND N/A 09248U700 500000.00000000 NS USD 500000.00000000 0.025152879281 Long STIV RF US N 1 N N MAGIC LEAP CL A COMMON N/A 000000000 10914.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N NURO, INC. N/A 000000000 179741.00000000 NS USD 2320456.31000000 0.116732314885 Long EP CORP US Y 3 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 34111.00000000 NS USD 14595414.68000000 0.734233407008 Long EC CORP NL N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 42870.00000000 NS USD 34130521.80000000 1.716961789275 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 212686.00000000 NS USD 16649060.08000000 0.837543596673 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 72179.00000000 NS USD 10549682.64000000 0.530709787796 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 168110.00000000 NS USD 96891879.60000000 4.874219501802 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 62578.00000000 NS USD 17713328.68000000 0.891082435910 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 29095.00000000 NS USD 17220312.18000000 0.866280866894 Long EC CORP NL N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 99811.00000000 NS USD 17022766.05000000 0.856343158973 Long EC CORP US N 1 N N N SILA NANO SER F CVT PFD N/A 000000000 52110.00000000 NS USD 1018948.52000000 0.051258978234 Long EP CORP US Y 3 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 9900.00000000 NS USD 3490542.00000000 0.175594363103 Long EC CORP US N 1 N N DATABRICKS SER I CVT PFD STK N/A 000000000 68560.00000000 NS USD 6341800.00000000 0.319029059650 Long EP CORP US Y 3 N N N BNP Paribas Financial Markets SNC 6EWKU0FGVX5QQJHFGT48 000000000 3313.00000000 PA USD 3313.00000000 0.000166662978 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-04-01 3748.69000000 USD 3383.20000000 USD UST N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 39859.00000000 NS USD 23500069.22000000 1.182188808378 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 134290.00000000 NS USD 13172506.10000000 0.662652911526 Long EC CORP US N 1 N N RBC US GOVT MONEY MKT FUND N/A 74926P696 500000.00000000 NS USD 500000.00000000 0.025152879281 Long STIV RF US N 1 N N T. Rowe Price Government Reserve Fund 5493007QR86JJLYO6D96 76105Y109 30799993.56000000 NS USD 30799993.56000000 1.549417039748 Long EC RF US N 1 N N N Natera Inc N/A 632307104 58204.00000000 NS USD 8230627.64000000 0.414047966873 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 188453.00000000 NS USD 17975589.41000000 0.904275660874 Long EC CORP CA N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 45888.00000000 NS USD 6872645.76000000 0.345733658286 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 213639.00000000 NS USD 6622809.00000000 0.333165430558 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 36330.00000000 NS USD 15580120.50000000 0.783769780244 Long EC CORP US N 1 N N N EPIC GAMES INC PP 549300I2RHITL4UP9K78 000000000 7488.00000000 NS USD 3872344.32000000 0.194801218431 Long EC CORP US Y 3 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 929423.00000000 NS USD 206452730.99000000 10.38576123970 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 500000.00000000 NS USD 500000.00000000 0.025152879281 Long STIV RF US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 115338.00000000 NS USD 23644290.00000000 1.189443944116 Long EC CORP US N 1 N N N WAYMO LLC N/A 000000000 26511.00000000 NS USD 2808840.45000000 0.141300849517 Long EP CORP US Y 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 96162.00000000 NS USD 15962892.00000000 0.803025390907 Long EC CORP TW N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 59903.00000000 NS USD 15872497.91000000 0.798478047640 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 4637.00000000 NS USD 9046184.19000000 0.455075157772 Long EC CORP US N 1 N N N FORM ENERGY SER F CVT N/A 000000000 89634.00000000 NS USD 2167699.69000000 0.109047777240 Long EP CORP US Y 3 N N N Goldman Sachs Fin Square Govt Fd N/A 38141W273 300000.00000000 NS USD 300000.00000000 0.015091727568 Long STIV RF US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2761.00000000 NS USD 12719678.51000000 0.639873076113 Long EC CORP US N 1 N N N ALLSPRING GOVT FUND LEX N/A 09248U700 500000.00000000 NS USD 500000.00000000 0.025152879281 Long STIV RF US N 1 N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 81104.00000000 NS USD 66984604.64000000 3.369711348409 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 915529.00000000 NS USD 174188547.54000000 8.762687016860 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 5670.00000000 NS USD 2381116.50000000 0.119783871757 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 54596.00000000 NS USD 4393340.12000000 0.221010307358 Long EC CORP US N 1 N N N RAPPI INC SER E CVT PFD N/A 000000000 52748.00000000 NS USD 1150433.88000000 0.057873449009 Long EP CORP US Y 3 N N N 2025-04-30 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer XXXX