# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-25-207178
**Filing Date:** 2025-8
**Character Count:** 59269
**Document Hash:** 4fba4d2a6f98530d982a860eec52c20d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207178.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207178

**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:** 251260893

**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:** 2025-06-30

**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:** $1346359488.39

**Total Liabilities:** $157647492.43

**Net Assets:** $1188711995.96

**Cash Not Reported:** $850755.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030653 | -0.64%               | 5.05%                | 4.19%                |
| Class ID C000030651 | -0.71%               | 5.11%                | 4.16%                |
| Class ID C000030650 | -0.57%               | 5.05%                | 4.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4813806.15             | $-1684590.36                               |
| Month 2  | $13908087.15             | $41873641.11                               |
| Month 3  | $10950589.92             | $37032736.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    262096 | NS      | $10355412.96  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY STREET FUNDING COMPANY          | LIBERTY STREET FUNDING COMPANY          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1997480 | PA      | $1997480.00   | 0.17%             | 2025-07-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| On Holding AG                           | On Holding AG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    101400 | NS      | $5277870.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                        | UL Solutions Inc                        | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     52695 | NS      | $3839357.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                | EQT Corp                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    224200 | NS      | $13075344.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    173300 | NS      | $9978614.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Onestream Inc                           | Onestream Inc                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     91907 | NS      | $2600968.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                            | Assurant Inc                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     80800 | NS      | $15957192.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals Inc             | Alnylam Pharmaceuticals Inc             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     67607 | NS      | $22045966.63  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ING (US) Funding LLC                    | ING (US) Funding LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999902 | PA      | $1999902.00   | 0.17%             | 2025-09-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| BioNTech SE                             | BioNTech SE                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     43700 | NS      | $4652739.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                | MSCI Inc                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     19200 | NS      | $11073408.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                          | Atlassian Corp                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     46700 | NS      | $9484303.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OCBC NEW YORK                           | OCBC NEW YORK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999983 | PA      | $999983.00    | 0.08%             | 2025-12-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    118400 | NS      | $11692000.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | Hilton Worldwide Holdings Inc           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     73700 | NS      | $19629258.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| SailPoint Inc                           | SailPoint Inc                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49028 | NS      | $1120780.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                | MarketAxess Holdings Inc                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     43700 | NS      | $9759958.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler Inc                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     45900 | NS      | $14409846.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Treasury Reserve Fund     | T. Rowe Price Treasury Reserve Fund     | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  20433248 | NS      | $20433248.36  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                               | Ball Corp                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    243286 | NS      | $13645911.74  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                    | Tradeweb Markets Inc                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50300 | NS      | $7363920.00   | 0.62%             |  |  |  | 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        |     25600 | NS      | $3668224.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA NY                   | BANCO SANTANDER SA NY                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness Inc                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    131700 | NS      | $14361885.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                | Agilent Technologies Inc                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    164000 | NS      | $19353640.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                   | Burlington Stores Inc                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     44346 | NS      | $10316653.44  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HubSpot Inc                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6000 | NS      | $3339780.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIC SER III CL A                      | IONIC SER III CL A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2998881 | PA      | $2998881.00   | 0.25%             | 2025-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TD Prime Services LLC                   | TD Prime Services LLC                   | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                      | Cooper Cos Inc/The                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    148100 | NS      | $10538796.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     84500 | NS      | $20577440.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc              | Casey's General Stores Inc              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     24992 | NS      | $12752667.84  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                             | Bruker Corp                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    185711 | NS      | $7651293.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMONWEALTH BANK AUS, NEW YORK         | COMMONWEALTH BANK AUS, NEW YORK         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000936 | PA      | $1000936.00   | 0.08%             | 2026-04-13      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Alcon AG                                | Alcon AG                                | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    119100 | NS      | $10514148.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd                     | Viking Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    255420 | NS      | $13611331.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates Inc                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     23520 | NS      | $4644494.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                | Microchip Technology Inc                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    271200 | NS      | $19084344.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCORD MINUTEMEN CC LLC SER C          | CONCORD MINUTEMEN CC LLC SER C          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999964 | PA      | $999964.00    | 0.08%             | 2025-09-02      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     42400 | NS      | $7318240.00   | 0.62%             |  |  |  | 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        |  12000000 | PA      | $12000000.00  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                   | NXP Semiconductors NV                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     38400 | NS      | $8390016.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION NY                     | TORONTO DOMINION NY                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999769 | PA      | $999769.00    | 0.08%             | 2026-03-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc             | Raymond James Financial Inc             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     83900 | NS      | $12867743.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Financial Markets LLC               | ING Financial Markets LLC               | CUSIP: 000000000<br>LEI: KBVRJ5K57JZ3E2AVWX40 | Long             | RA               | CORP              | US        |   4415479 | PA      | $4415479.31   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                              | Biogen Inc                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     21300 | NS      | $2675067.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC SER J                    | DATABRICKS INC SER J                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7056 | NS      | $763318.08    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES LOCKUP              | CARIS LIFE SCIENCES LOCKUP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66942 | NS      | $1788701.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc           | Old Dominion Freight Line Inc           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     59200 | NS      | $9608160.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Of Canada                 | National Bank Of Canada                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  26000000 | PA      | $26000000.00  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                               | IDEX Corp                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     29900 | NS      | $5249543.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                  | Tyler Technologies Inc                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     32800 | NS      | $19445152.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                         | Sealed Air Corp                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    194938 | NS      | $6048926.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                    | Align Technology Inc                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     38000 | NS      | $7194540.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                         | Dollar Tree Inc                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    163925 | NS      | $16235132.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     64000 | NS      | $2354560.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc                       | Veeva Systems Inc                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     89561 | NS      | $25791776.78  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                      | Trade Desk Inc/The                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    161900 | NS      | $11655181.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                        | StandardAero Inc                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132273 | NS      | $4186440.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                          | Monday.com Ltd                          | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     19000 | NS      | $5975120.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                            | Wingstop Inc                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10200 | NS      | $3434748.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SALISBURY RECEIVABLES COMPANY LLC       | SALISBURY RECEIVABLES COMPANY LLC       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    998865 | PA      | $998865.00    | 0.08%             | 2025-07-09      | Fixed         | 4.45%                 | 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   | 0.17%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Duolingo Inc                            | Duolingo Inc                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $6519318.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA NY                              | SVENSKA NY                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999994 | PA      | $1999994.00   | 0.17%             | 2025-08-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                  | CRISPR Therapeutics AG                  | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     62109 | NS      | $3020981.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                     | Quanta Services Inc                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     16200 | NS      | $6124896.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner Inc                             | Gartner Inc                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     25300 | NS      | $10226766.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB Inc                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10100 | NS      | $2120899.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    106877 | NS      | $9405176.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESHAM FINANCE LIMITED SERIES I        | CHESHAM FINANCE LIMITED SERIES I        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999273 | PA      | $1999272.60   | 0.17%             | 2025-07-03      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Corning Inc                             | Corning Inc                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     96000 | NS      | $5048640.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd               | Axis Capital Holdings Ltd               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     62500 | NS      | $6488750.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK LONDON                         | RABOBANK LONDON                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000340 | PA      | $2000340.00   | 0.17%             | 2025-07-30      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                   | McCormick & Co Inc/MD                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    110900 | NS      | $8408438.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | Ralliant Corp                           | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60724 | NS      | $2944522.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials Inc           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     23438 | NS      | $12866524.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                        | CoStar Group Inc                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    128683 | NS      | $10346113.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                    | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     88800 | NS      | $12792528.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     41400 | NS      | $7758774.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                        | Markel Group Inc                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3100 | NS      | $6191816.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                 | Caris Life Sciences Inc                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     35953 | NS      | $960664.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp        | Booz Allen Hamilton Holding Corp        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     40600 | NS      | $4227678.00   | 0.36%             |  |  |  | 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        |   5000000 | NS      | $5000000.00   | 0.42%             |  |  |  | No            |                  1 | 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      | $490380.48    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Reddit Inc                              | Reddit Inc                              | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49129 | NS      | $7397353.53   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc    | Bright Horizons Family Solutions Inc    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37400 | NS      | $4622266.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                        | Societe Generale                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |  14000000 | PA      | $14000000.00  | 1.18%             |  |  |  | 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        |   1000316 | PA      | $1000316.00   | 0.08%             | 2025-10-14      | Floating      | 4.74%                 | 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        |   5000000 | NS      | $5000000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OCBC NEW YORK                           | OCBC NEW YORK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000018 | PA      | $3000018.00   | 0.25%             | 2025-11-21      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     68232 | NS      | $2218222.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                            | Veralto Corp                            | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     66400 | NS      | $6703080.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     74799 | NS      | $13552830.81  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                         | Match Group Inc                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    151746 | NS      | $4687433.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NATL BANK CANADA                        | NATL BANK CANADA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2025-07-07      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                      | Domino's Pizza Inc                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     38010 | NS      | $17127306.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Trust & Bank Co          | Mitsubishi UFJ Trust & Bank Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1987620 | PA      | $1987620.00   | 0.17%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corpay Inc                              | Corpay Inc                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     27441 | NS      | $9105472.62   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    495042 | NS      | $17049246.48  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Nova Scotia NY Agency           | Bank Of Nova Scotia NY Agency           | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                          | DraftKings Inc                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    379900 | NS      | $16293911.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Secured LLC                          | CF Secured LLC                          | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                         | Ross Stores Inc                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    105700 | NS      | $13485206.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Securities International Inc     | Nomura Securities International Inc     | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     39800 | NS      | $6241834.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                 | Lululemon Athletica Inc                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     22400 | NS      | $5321792.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                   | Waste Connections Inc                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     24200 | NS      | $4518624.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                   | Molina Healthcare Inc                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     23100 | NS      | $6881490.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS, NY                         | BNP PARIBAS, NY                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999976 | PA      | $1999975.80   | 0.17%             | 2025-07-22      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings Inc  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1215373 | NS      | $11436659.93  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp                     | Avery Dennison Corp                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     76800 | NS      | $13476096.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SILA NANO SER F CVT PFD                 | SILA NANO SER F CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     43934 | NS      | $859076.65    | 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      | $1087604.50   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Esab Corp                               | Esab Corp                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    105817 | NS      | $12756239.35  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS SER I CVT PFD STK            | DATABRICKS SER I CVT PFD STK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4164 | NS      | $450461.52    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roper Technologies Inc                  | Roper Technologies Inc                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5300 | NS      | $3004252.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                        | Societe Generale                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc          | JB Hunt Transport Services Inc          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     51343 | NS      | $7372854.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                         | Yum! Brands Inc                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    122571 | NS      | $18162570.78  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    130400 | NS      | $10168592.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc           | Live Nation Entertainment Inc           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     14300 | NS      | $2163304.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                           | Maplebear Inc                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115900 | NS      | $5243316.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                | Ferguson Enterprises Inc                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     50700 | NS      | $11039925.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC Inc                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    126763 | NS      | $21846335.42  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL, LONDON                | BANK OF MONTREAL, LONDON                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999998 | PA      | $999998.30    | 0.08%             | 2025-07-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                         | Ulta Beauty Inc                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     17582 | NS      | $8225211.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                      | Ingersoll Rand Inc                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    200800 | NS      | $16702544.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems Inc            | Monolithic Power Systems Inc            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19000 | NS      | $13896220.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                             | Textron Inc                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    231761 | NS      | $18608090.69  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                             | Masimo Corp                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     17100 | NS      | $2876562.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Formula One  | Liberty Media Corp-Liberty Formula One  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167491 | NS      | $17502809.50  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                 | XPO Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     46500 | NS      | $5872485.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc                             | Avantor Inc                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    825600 | NS      | $11112576.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding Plc                 | Birkenstock Holding Plc                 | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    133098 | NS      | $6545759.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics Inc                    | Verisk Analytics Inc                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     19000 | NS      | $5918500.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc               | Keysight Technologies Inc               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     69000 | NS      | $11306340.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                            | Fortive Corp                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    182173 | NS      | $9496678.49   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX           | DREYFUS TREASURY & AGENCY LEX           | CUSIP: 261908107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     96000 | NS      | $3171840.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT AGRICOLE CIB, NY                 | CREDIT AGRICOLE CIB, NY                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999394 | PA      | $1999394.00   | 0.17%             | 2025-12-03      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                 | Cboe Global Markets Inc                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     44900 | NS      | $10471129.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                            | Teleflex Inc                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    126223 | NS      | $14939754.28  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                   | New York Times Co/The                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    160500 | NS      | $8984790.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC       | SALISBURY RECEIVABLES COMPANY LLC       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2994330 | PA      | $2994330.00   | 0.25%             | 2025-07-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                             | Equifax Inc                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     41200 | NS      | $10686044.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE NEW YORK               | SOCIETE GENERALE NEW YORK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000436 | PA      | $1000436.00   | 0.08%             | 2025-10-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc        | Mettler-Toledo International Inc        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     11000 | NS      | $12921920.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                 | TPG Inc                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     69184 | NS      | $3628700.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                        | QuidelOrtho Corp                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    112474 | NS      | $3241500.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                   | Encompass Health Corp                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     44300 | NS      | $5432509.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund     | T. Rowe Price Treasury Reserve Fund     | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  14607680 | NS      | $14607680.37  | 1.23%             |  |  |  | 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   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                               | Toast Inc                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    291900 | NS      | $12928251.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                      | Expand Energy Corp                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     72300 | NS      | $8454762.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions Inc      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     46600 | NS      | $11325198.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    347100 | NS      | $17004429.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services Inc        | West Pharmaceutical Services Inc        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      9218 | NS      | $2016898.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live         | Liberty Media Corp-Liberty Live         | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59600 | NS      | $4837136.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS SER H CVT                    | DATABRICKS SER H CVT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11738 | NS      | $1269816.84   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TopBuild Corp                           | TopBuild Corp                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     10000 | NS      | $3237400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                         | Fair Isaac Corp                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4500 | NS      | $8225820.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                             | Hologic Inc                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    381000 | NS      | $24825960.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIC SER III CL A                      | IONIC SER III CL A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1996016 | PA      | $1996016.00   | 0.17%             | 2025-07-16      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer