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 2025-12-31 2025-06-30 N 8201148562.72 2264902.20 8198883660.52 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 2156872.01000000 NS USD 21094208.28000000 0.257281468470 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 8408789.32000000 NS USD 61468249.96000000 0.749714869793 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 18323468.19000000 NS USD 163628570.94000000 1.995742075569 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 27307331.57000000 NS USD 266246482.80000000 3.247350417741 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300DZ0NKQ9F4PE205 BRIGHTHOUSE FDS TR I INVESCO SMALL CAP GROWTH PORT 10923M633 15401034.47000000 NS USD 142921599.92000000 1.743183655699 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300YBSHKU56M30Y77 BRIGHTHOUSE FDS TR II BLACKROCK CAP APPRECIATION POR 10923P867 6019101.13000000 NS USD 252681865.23000000 3.081905728785 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300Y2C11SQV0UMQ36 BRIGHTHOUSE FDS TR II LOOMIS SAYLES SMALL CAP GROWTH 10923P651 11492543.84000000 NS USD 120901561.17000000 1.474610034438 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 54930054OC3Q44IGVC35 BRIGHTHOUSE FDS TR I SMALL 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2.045595611480 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300VZHJ18WG6QHO82 BRIGHTHOUSE FDS TR I INVESCO COMSTOCK PORT CL A 10923M682 36064673.33000000 NS USD 435661253.83000000 5.313665516780 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300P60W9GNQRTUW28 BRIGHTHOUSE FDS TR II NEUBERGER BERMAN GENESIS 10923P248 1294192.59000000 NS USD 19594075.80000000 0.238984679028 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR II 549300RMBDUQCGNCEW28 BRIGHTHOUSE FDS TR II BRIGHTHOUSE/WELLINGTON CORE EQ 10923R814 14070287.30000000 NS USD 369345041.49000000 4.504821104713 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300ETM5PND7PU3B51 BRIGHTHOUSE FDS TR I VICTORY SYCAMORE MID CAP VALUE PORT 10923M666 1190855.29000000 NS USD 20161180.04000000 0.245901526046 Long EC RF US N 1 N N N BRIGHTHOUSE FDS TR I 549300X3GZ3TN03XV808 BRIGHTHOUSE FDS TR I BRIGHTHOUSE/WELLINGTON LARGE C 10923N854 26384662.08000000 NS USD 351179852.31000000 4.283264244875 Long EC RF US N 1 N N N 2025-07-18 Brighthouse Funds Trust II Alan Otis Alan Otis Treasurer