# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001410368-26-020703
**Filing Date:** 2026-2
**Character Count:** 58026
**Document Hash:** 8bd99402b7e8d5482fb97aba99d2c9f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020703.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26698857

**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

### T. Rowe Price Mid Cap Growth Portfolio (Series ID: S000011103)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030650 | Class A      |  |
| C000030651 | Class B      |  |
| C000030653 | Class E      |  |

## 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:** T. Rowe Price Mid Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000011103

- **c. LEI of Series:** 549300S8CGWN7CU81X65

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1350620990.23

**Total Liabilities:** $210009532.82

**Net Assets:** $1140611457.41

**Cash Not Reported:** $835831.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030650 | 0.00%                | 1.20%                | -0.35%               |
| Class ID C000030651 | 0.00%                | 1.23%                | -0.46%               |
| Class ID C000030653 | 0.00%                | 1.10%                | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13730472.46             | $-13350332.69                              |
| Month 2  | $12550250.26             | $526774.75                                 |
| Month 3  | $15730561.22             | $-20070928.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc                | Agilent Technologies Inc                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    172100 | NS      | $23417647.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                    | Align Technology Inc                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     40400 | NS      | $6308460.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc             | Alnylam Pharmaceuticals Inc             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     37807 | NS      | $15033953.55  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                             | Cencora Inc                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48900 | NS      | $16515975.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     89100 | NS      | $12040974.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54700 | NS      | $3566440.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     35500 | NS      | $7570020.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                            | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     78800 | NS      | $18978980.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                          | Atlassian Corp                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     42973 | NS      | $6967642.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                   | Aurora Innovation Inc                   | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    292467 | NS      | $1123073.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                             | Avantor Inc                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684500 | NS      | $7844370.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                     | Avery Dennison Corp                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     60200 | NS      | $10949176.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                    | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     41900 | NS      | $7241996.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                               | Ball Corp                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    140986 | NS      | $7468028.42   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                              | Biogen Inc                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     21300 | NS      | $3748587.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                             | BioNTech SE                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     43700 | NS      | $4160240.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    118700 | NS      | $10013532.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions Inc      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     15000 | NS      | $3347550.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                             | Bruker Corp                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     65511 | NS      | $3086223.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores Inc                   | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     56346 | NS      | $16275542.10  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                 | Cboe Global Markets Inc                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     38600 | NS      | $9688600.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings Inc  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1339173 | NS      | $10646425.35  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc                 | Caris Life Sciences Inc                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    122543 | NS      | $3306210.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc              | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     16192 | NS      | $8949480.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     59200 | NS      | $11507888.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                      | Expand Energy Corp                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     58900 | NS      | $6500204.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX           | DREYFUS TREASURY & AGENCY LEX           | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND            | TFDXX LEX BLACKROCK FED FUND            | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVT AND AGCY LEX               | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.18%             |  |  |  | No            |                  1 | 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        |   7000000 | NS      | $7000000.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGXX FID INST GOVT LEX                 | FIGXX FID INST GOVT LEX                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INST US GOVT FUND          | STATE STREET INST US GOVT FUND          | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL BANK CANADA                        | NATL BANK CANADA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.18%             | 2026-01-07      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                      | Cooper Cos Inc/The                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    194400 | NS      | $15933024.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc                | Corcept Therapeutics Inc                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     29000 | NS      | $1009200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                             | Corning Inc                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16800 | NS      | $1471008.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                        | QuidelOrtho Corp                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    127274 | NS      | $3634945.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                              | Corpay Inc                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     23141 | NS      | $6963821.13   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc            | Citigroup Global Markets Inc            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   8000000 | PA      | $8000000.00   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                        | CoStar Group Inc                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     70983 | NS      | $4772896.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto        | The Bank Of Nova Scotia, Toronto        | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |  14000000 | PA      | $14000000.00  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     85500 | NS      | $5432670.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                        | DT Midstream Inc                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $1292544.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto        | The Bank Of Nova Scotia, Toronto        | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION NY                     | TORONTO DOMINION NY                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000191 | PA      | $1000191.00   | 0.09%             | 2026-03-20      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUS, NEW YORK         | COMMONWEALTH BANK AUS, NEW YORK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000343 | PA      | $1000343.00   | 0.09%             | 2026-04-13      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK            | MIZUHO BANK LIMITED NEW YORK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000008 | PA      | $2000007.98   | 0.18%             | 2026-01-13      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| Royal Bank Canada Toronto               | Royal Bank Canada Toronto               | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY         | SUMITOMO MITSUI BANKING CORP NY         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000086 | PA      | $1000086.00   | 0.09%             | 2026-01-30      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | Barclays Bank PLC                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IONIC SER III CL A                      | IONIC SER III CL A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2498640 | PA      | $2498640.00   | 0.22%             | 2026-01-05      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK            | MIZUHO BANK LIMITED NEW YORK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999883 | PA      | $999883.00    | 0.09%             | 2026-04-10      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED NY                   | STANDARD CHARTERED NY                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000278 | PA      | $1000278.00   | 0.09%             | 2026-05-07      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                | BANK OF MONTREAL CHICAGO                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999997 | PA      | $999997.00    | 0.09%             | 2026-11-19      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                           | Jefferies LLC                           | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Montreal Toronto                | Bank Of Montreal Toronto                | CUSIP: 000000000<br>LEI: 54930047C63MPGNXEO75 | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                 | National Bank Of Canada                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  19000000 | PA      | $19000000.00  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                          | CF Secured LLC                          | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   5572415 | PA      | $5572415.05   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Securities International Inc     | Nomura Securities International Inc     | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Securities (USA) LLC                 | TD Securities (USA) LLC                 | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                 | National Bank Of Canada                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA NY                   | BANCO SANTANDER SA NY                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.09%             | 2026-01-02      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK USA NV             | FIRST ABU DHABI BANK USA NV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.18%             | 2026-01-02      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Societe Generale                        | Societe Generale                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    600000 | PA      | $600000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                           | HSBC Bank PLC                           | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                         | Dollar Tree Inc                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    144071 | NS      | $17722173.71  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc                      | Domino's Pizza Inc                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     41310 | NS      | $17218834.20  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings Inc                          | DraftKings Inc                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    241700 | NS      | $8328982.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo Inc                            | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $2772900.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                | EQT Corp                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    198400 | NS      | $10634240.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                | Elanco Animal Health Inc                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    359800 | NS      | $8142274.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                   | Encompass Health Corp                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     57200 | NS      | $6071208.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                             | Equifax Inc                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     24400 | NS      | $5294312.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                               | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    113517 | NS      | $12682119.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                | Ferguson Enterprises Inc                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     57800 | NS      | $12868014.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                            | Fortive Corp                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     69133 | NS      | $3816832.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc           | Hilton Worldwide Holdings Inc           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     94700 | NS      | $27202575.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                             | Hologic Inc                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    126700 | NS      | $9437883.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HubSpot Inc                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8800 | NS      | $3531440.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     39800 | NS      | $6905698.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                      | Ingersoll Rand Inc                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    153200 | NS      | $12136504.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    180490 | NS      | $14278563.90  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc               | Keysight Technologies Inc               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     69000 | NS      | $14020110.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    294994 | NS      | $21705658.52  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Live Holdings Inc               | Liberty Live Holdings Inc               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96700 | NS      | $8041572.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181791 | NS      | $17908231.41  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc           | Live Nation Entertainment Inc           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     14300 | NS      | $2037750.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                | MSCI Inc                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     30200 | NS      | $17326646.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74800 | NS      | $12811744.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     53900 | NS      | $9341409.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                           | Maplebear Inc                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $719680.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                        | Markel Group Inc                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3300 | NS      | $7093845.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials Inc           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     19938 | NS      | $12414595.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                             | Masimo Corp                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     17100 | NS      | $2224026.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co Inc/MD                   | McCormick & Co Inc/MD                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    124300 | NS      | $8466073.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                         | McGraw Hill Inc                         | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134691 | NS      | $2222401.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc        | Mettler-Toledo International Inc        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14800 | NS      | $20634012.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                | Microchip Technology Inc                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    210400 | NS      | $13406688.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     34600 | NS      | $6004484.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                             | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11800 | NS      | $4952342.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems Inc            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15268 | NS      | $13838304.48  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera Inc                              | Natera Inc                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     10669 | NS      | $2444161.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                            | Netskope Inc                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     62941 | NS      | $1103985.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                   | New York Times Co/The                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    185000 | NS      | $12842700.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10372 | NS      | $1043319.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc           | Old Dominion Freight Line Inc           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77800 | NS      | $12199040.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Onestream Inc                           | Onestream Inc                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    117807 | NS      | $2165292.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                 | PTC Inc                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    130163 | NS      | $22675696.23  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     78499 | NS      | $11971097.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    145500 | NS      | $15782385.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                               | Pool Corp                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     41000 | NS      | $9378750.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                        | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    107100 | NS      | $7176771.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                     | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14800 | NS      | $6246488.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc                           | RB Global Inc                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     51400 | NS      | $5287518.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | Ralliant Corp                           | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     59363 | NS      | $3022170.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc             | Raymond James Financial Inc             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     74800 | NS      | $12012132.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc                              | Reddit Inc                              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     40429 | NS      | $9293414.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Government Reserve Fund   | T. Rowe Price Government Reserve Fund   | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  37591656 | NS      | $37591656.45  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     38000 | NS      | $3026700.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                         | Ross Stores Inc                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     59300 | NS      | $10682302.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc             | Ryan Specialty Holdings Inc             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86022 | NS      | $4441315.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US           | Service Corp International/US           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     95700 | NS      | $7461729.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                        | StandardAero Inc                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210173 | NS      | $6027761.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG Inc                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     69184 | NS      | $4416706.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                            | Teleflex Inc                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     94323 | NS      | $11511178.92  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     43700 | NS      | $7254200.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                             | Textron Inc                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    156061 | NS      | $13603837.37  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                      | Trade Desk Inc/The                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     81741 | NS      | $3102888.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                               | Toast Inc                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    162400 | NS      | $5766824.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                           | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     11800 | NS      | $4922842.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                    | Tradeweb Markets Inc                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $6613710.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    145877 | NS      | $12508952.75  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc                  | Tyler Technologies Inc                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     41100 | NS      | $18657345.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS SER I CVT PFD STK            | DATABRICKS SER I CVT PFD STK            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      4164 | NS      | $791160.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL Solutions Inc                        | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     91395 | NS      | $7207409.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                         | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     20882 | NS      | $12633818.82  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                      | Unity Software Inc                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     97766 | NS      | $4318324.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     86732 | NS      | $4001814.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc                       | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     76861 | NS      | $17157681.03  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                            | Veralto Corp                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    112600 | NS      | $11235228.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD                 | SILA NANO SER F CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     43934 | NS      | $800477.48    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER C                 | REDWOOD MATERIALS SER C                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18350 | NS      | $863734.50    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS SER H CVT                    | DATABRICKS SER H CVT                    | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |     11738 | NS      | $2230220.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD                   | NURO SERIES D CVT PFD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37838 | NS      | $578543.02    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| West Pharmaceutical Services Inc        | West Pharmaceutical Services Inc        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     23818 | NS      | $6553284.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SER J                    | DATABRICKS INC SER J                    | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      7056 | NS      | $1340640.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wingstop Inc                            | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     16400 | NS      | $3911236.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc            | Wyndham Hotels & Resorts Inc            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     75600 | NS      | $5712336.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                 | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     63600 | NS      | $8643876.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum! Brands Inc                         | Yum! Brands Inc                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    144071 | NS      | $21795060.88  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler Inc                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     41800 | NS      | $9401656.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     96500 | NS      | $8326985.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDING SPOONS SPA CL                   | BENDING SPOONS SPA CL                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14584 | NS      | $1308057.38   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bullish                                 | Bullish                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19528 | NS      | $739525.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                          | TechnipFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    368642 | NS      | $16426687.52  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                     | Viking Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    264920 | NS      | $18917937.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                | Alcon AG                                | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     46300 | NS      | $3648903.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                  | CRISPR Therapeutics AG                  | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     47109 | NS      | $2470395.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                           | On Holding AG                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     31600 | NS      | $1468768.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportradar Group AG                     | Sportradar Group AG                     | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    190200 | NS      | $4521054.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                 | Birkenstock Holding Plc                 | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    201798 | NS      | $8253538.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                          | Monday.com Ltd                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     27100 | NS      | $3998876.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                   | NXP Semiconductors NV                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     35400 | NS      | $7683924.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer