# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-25-207168
**Filing Date:** 2025-8
**Character Count:** 52234
**Document Hash:** a26e79a11a96d367bfc2e189c39af539
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207168.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 251260879

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### Brighthouse/Templeton International Bond Portfolio (Series ID: S000025336)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000075557 | Class A      |  |
| C000075558 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** Brighthouse/Templeton International Bond Portfolio

- **b. EDGAR series identifier (if any):** S000025336

- **c. LEI of Series:** 549300RNF5NX161HZ494

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $371098377.74

**Total Liabilities:** $14191406.65

**Net Assets:** $356906971.09

**Cash Not Reported:** $3579860.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -76.20000000 | **1-Year:** -2178.35000000 | **5-Year:** -15155.75000000 | **10-Year:** -42758.19000000 | **30-Year:** -4837.92000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -28.01000000 | **1-Year:** -325.38000000 | **5-Year:** -1127.36000000 | **10-Year:** -3560.44000000 | **30-Year:** -2288.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000075557 | 3.68%                | 1.71%                | 2.20%                |
| Class ID C000075558 | 3.78%                | 1.62%                | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-534962.21              | $8845361.86                                |
| Month 2  | $-11819371.97            | $16879531.40                               |
| Month 3  | $113155.17               | $5887499.01                                |

**Designated Index Information**

- **Index Name:** 50% JP Morgan GBI-EM Composite Index, 50% JP Morgan GBI Broad ex US Index

- **Index Identifier:** 50% JGENEMUU, 50% JPMGEXUS

### Schedule of Portfolio Investments

| Name                                  | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDIA GOVERNMENT BOND                 | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    95110000 | PA      | $1154251.23   | 0.32%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-57008.40    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |           1 | NC      | $-45602.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED KRW / SOLD USD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KR        |           1 | NC      | $219815.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT               | Federal Home Loan Bank Discount Notes               | CUSIP: 313385HP4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    37500000 | PA      | $37495656.38  | 10.51%            | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED EUR / SOLD USD                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |           1 | NC      | $131796.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds               | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     1970000 | PA      | $1957449.39   | 0.55%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BNP Paribas SA                        | PURCHASED EUR / SOLD USD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |           1 | NC      | $236698.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED USD / SOLD JPY                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $23125.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED CLP / SOLD USD                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CL        |           1 | NC      | $189378.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED INR / SOLD USD                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | IN        |           1 | NC      | $39485.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | DDD1459900 USD CALL JPY PUT OCT25 146.80 CALL       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |   -45386000 | OU      | $-396355.94   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                   | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    29727000 | PA      | $7133350.37   | 2.00%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED CLP / SOLD USD                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CL        |           1 | NC      | $11479.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norway Government Bonds               | Norway Government Bonds                             | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   131041000 | PA      | $12810280.27  | 3.59%             | 2026-02-19      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED EUR / SOLD USD                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |           1 | NC      | $11598.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                   | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    16474000 | PA      | $4122589.29   | 1.16%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     7332603 | PA      | $530204.18    | 0.15%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     1349785 | PA      | $67338.84     | 0.02%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | DDD1459901 USD CALL JPY PUT OCT25 154.35 CALL       | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |    90772000 | OU      | $137065.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                   | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7220000 | PA      | $1741300.87   | 0.49%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP               | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    98200000 | PA      | $5141878.12   | 1.44%             | 2029-06-26      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED USD / SOLD EUR                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-1274692.92  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL              | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    10615000 | PA      | $1792653.53   | 0.50%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | PURCHASED USD / SOLD JPY                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $110241.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                 | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    24810000 | PA      | $294365.89    | 0.08%             | 2027-05-15      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                | Egypt Government International Bond                 | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     3810000 | PA      | $3163790.24   | 0.89%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     7311008 | PA      | $583818.21    | 0.16%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | DDD1466110 USD PUT JPY CALL OCT25 127.90 PUT        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |   -38220000 | OU      | $-68910.66    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      942653 | PA      | $45789.62     | 0.01%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |           1 | NC      | $1543076.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED USD / SOLD JPY                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $201463.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY              | Uruguay Government International Bond               | CUSIP: 917288BL5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   421816382 | PA      | $11136037.58  | 3.12%             | 2040-07-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                 | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   131600000 | PA      | $1585106.35   | 0.44%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED AUD / SOLD USD                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | AU        |           1 | NC      | $255001.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     4599546 | PA      | $244809.23    | 0.07%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | PURCHASED MXN / SOLD USD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |           1 | NC      | $19620.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds               | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      290000 | PA      | $236157.67    | 0.07%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED MXN / SOLD USD                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | MX        |           1 | NC      | $40675.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |           1 | NC      | $1139969.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | DDD1485639 USD PUT JPY CALL SEP25 136.20 PUT        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |   -66702000 | OU      | $-315633.86   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Norway Government Bonds               | Norway Government Bonds                             | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    31963000 | PA      | $3083122.68   | 0.86%             | 2027-02-17      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa              | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    19320000 | PA      | $1020052.09   | 0.29%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds               | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     3100000 | PA      | $3010207.42   | 0.84%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Spain Government Bonds                | Spain Government Bonds                              | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    12510000 | PA      | $14714500.45  | 4.12%             | 2035-04-30      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED EUR / SOLD USD                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |           1 | NC      | $51656.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | PURCHASED MXN / SOLD USD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |           1 | NC      | $5381.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds               | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      340000 | PA      | $259239.91    | 0.07%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP               | International Bank for Reconstruction & Development | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   900000000 | PA      | $10616557.84  | 2.97%             | 2030-02-06      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | PURCHASED USD / SOLD EUR                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-1240980.57  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                | Egypt Government International Bond                 | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2830000 | PA      | $2292645.12   | 0.64%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities Inc.         | Deutsche Bank Securities Inc.                       | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |      324398 | PA      | $324397.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP              | New South Wales Treasury Corp                       | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |     6419000 | PA      | $3335754.15   | 0.93%             | 2034-03-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| MS GOVT US LEX                        | MS GOVT US LEX                                      | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      300000 | NS      | $300000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds               | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      310000 | PA      | $307872.45    | 0.09%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA                | Treasury Corp of Victoria                           | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |     2047000 | PA      | $1083418.21   | 0.30%             | 2034-11-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     7031285 | PA      | $434609.10    | 0.12%             | 2030-02-12      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED EUR / SOLD USD                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |           1 | NC      | $1071.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     1364921 | PA      | $65913.61     | 0.02%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |           1 | NC      | $139193.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                           | PURCHASED USD / SOLD AUD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-15977.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                  | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4082000000 | PA      | $644749.32    | 0.18%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT               | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    86600000 | PA      | $4599498.63   | 1.29%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                           | PURCHASED AUD / SOLD USD                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |           1 | NC      | $27766.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP              | New South Wales Treasury Corp                       | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |    16478000 | PA      | $9099604.90   | 2.55%             | 2033-03-08      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |           1 | NC      | $-23940.05    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED RSD / SOLD USD                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | RS        |           1 | NC      | $6234.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                  | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 22995000000 | PA      | $5891302.23   | 1.65%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX             | INVESCO GOVT AND AGCY LEX                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      300000 | NS      | $300000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED AUD / SOLD USD                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | AU        |           1 | NC      | $81750.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spain Government Bonds                | Spain Government Bonds                              | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1037000 | PA      | $1271616.53   | 0.36%             | 2033-10-31      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP              | Queensland Treasury Corp                            | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |     9320000 | PA      | $5043771.20   | 1.41%             | 2033-08-22      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp            | FIXED INC CLEARING CORP.REPO                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |     4446576 | PA      | $4446576.04   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                   | Korea Treasury Bond                                 | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 18121100000 | PA      | $13620025.54  | 3.82%             | 2027-09-10      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds | Panama Government International Bonds               | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     9500000 | PA      | $10179938.09  | 2.85%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED CLP / SOLD USD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CL        |           1 | NC      | $13669.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT               | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19550000 | PA      | $992497.59    | 0.28%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                        | PURCHASED EUR / SOLD USD                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |           1 | NC      | $17275.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED RSD / SOLD USD                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | RS        |           1 | NC      | $662672.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND          | TFDXX LEX BLACKROCK FED FUND                        | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      300000 | NS      | $300000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | DDD1485618 USD PUT JPY CALL SEP25 140.25 PUT        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |    80042000 | OU      | $861652.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa              | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   167321000 | PA      | $8224977.71   | 2.30%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                  | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 30604100000 | PA      | $6469669.28   | 1.81%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL              | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    52045000 | PA      | $8142713.31   | 2.28%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of South Africa              | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    81417600 | PA      | $3734509.50   | 1.05%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED USD / SOLD AUD                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |           1 | NC      | $-142423.51   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     1662209 | PA      | $81592.89     | 0.02%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED USD / SOLD INR                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |           1 | NC      | $-13959.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP              | Queensland Treasury Corp                            | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |    15808000 | PA      | $8062193.40   | 2.26%             | 2034-07-20      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL              | Brazil Notas do Tesouro Nacional Serie F            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   132631000 | PA      | $21417034.47  | 6.00%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     5643448 | PA      | $312389.44    | 0.09%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Nomura Securities International Inc   | Nomura Securities International Inc                 | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |      300000 | PA      | $300000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-23543.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                  | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 11954000000 | PA      | $2132963.14   | 0.60%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED MXN / SOLD USD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |           1 | NC      | $429270.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                | Egypt Government International Bond                 | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1700000 | PA      | $1393846.56   | 0.39%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     6806162 | PA      | $395055.41    | 0.11%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                  | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 19600000000 | PA      | $3676971.80   | 1.03%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     1440492 | PA      | $73532.22     | 0.02%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                | PURCHASED CLP / SOLD USD                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CL        |           1 | NC      | $9584.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | DDD1427935 USD PUT JPY CALL SEP25 128.0 PUT         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |    18795000 | OU      | $19546.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED USD / SOLD EUR                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-1111181.28  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                 | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   658300000 | PA      | $8068370.97   | 2.26%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                    | PURCHASED EUR / SOLD USD                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |           1 | NC      | $69026.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                 | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   234400000 | PA      | $2806065.62   | 0.79%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |           1 | NC      | $-33097.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY CORP VICTORIA                | Treasury Corp of Victoria                           | CUSIP: 000000000<br>LEI: 549300ZJM7BQW1P9UV75 | Long             | DBT              | NUSS              | AU        |    23416000 | PA      | $10838728.72  | 3.04%             | 2037-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX         | DREYFUS TREASURY & AGENCY LEX                       | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      300000 | NS      | $300000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC REPUBLIC                     | Hellenic Republic Government Bond                   | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     2004000 | PA      | $2559514.70   | 0.72%             | 2033-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                | Egypt Government International Bond                 | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1430000 | PA      | $1171182.24   | 0.33%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |           1 | NC      | $-72347.79    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                         | PURCHASED MXN / SOLD USD                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | MX        |           1 | NC      | $5532.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                     | PURCHASED USD / SOLD EUR                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-1265708.78  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |           1 | NC      | $109427.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT               | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    35670000 | PA      | $1895550.32   | 0.53%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd      | Goldman Sachs Fin Square Govt Fd                    | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      200000 | NS      | $200000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                        | PURCHASED USD / SOLD JPY                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-187001.38   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                           | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-71970.67    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT               | Mexican Bonos                                       | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    99060000 | PA      | $5243219.48   | 1.47%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                 | Republic of Ghana Government Bonds                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     7010607 | PA      | $465167.83    | 0.13%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND                 | India Government Bond                               | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   778400000 | PA      | $9472009.78   | 2.65%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                  | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 18685000000 | PA      | $3502890.50   | 0.98%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | DDD1466109 USD PUT JPY CALL OCT25 137.50 PUT        | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |    38220000 | OU      | $355140.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                   | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    72760000 | PA      | $17579864.07  | 4.93%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED RSD / SOLD USD                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | RS        |           1 | NC      | $75801.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                     | Hellenic Republic Government Bond                   | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     2265000 | PA      | $2711078.45   | 0.76%             | 2034-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                  | Colombian TES                                       | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9039100000 | PA      | $1786215.00   | 0.50%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                      | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |           1 | NC      | $-1078.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                   | Malaysia Government Bond                            | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1440000 | PA      | $349741.52    | 0.10%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa              | Republic of South Africa Government Bond            | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   180730000 | PA      | $8826866.27   | 2.47%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                   | Egypt Treasury Bills                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |  1077300000 | PA      | $19386806.49  | 5.43%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC   | PURCHASED JPY / SOLD USD                            | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |           1 | NC      | $112295.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                           | PURCHASED USD / SOLD CNH                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-21821.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer