# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-23-043986
**Filing Date:** 2023-2
**Character Count:** 62968
**Document Hash:** 378348adf982f026d82e194e0cca0f1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043986.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087
- **IRS NUMBER:** 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:** 23678653

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**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:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1444999222.78

**Total Liabilities:** $209646511.57

**Net Assets:** $1235352711.21

**Cash Not Reported:** $1338815.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030653 | 6.20%                | 7.06%                | -4.82%               |
| Class ID C000030651 | 6.21%                | 7.02%                | -4.78%               |
| Class ID C000030650 | 6.25%                | 7.11%                | -4.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9911714.14             | $83228498.31                               |
| Month 2  | $9323818.81              | $76338987.68                               |
| Month 3  | $6685908.25              | $-69577153.16                              |

### 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        |    190900 | NS      | $7210293.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                          | On Holding AG                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     68000 | NS      | $1166880.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                           | Assurant Inc                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     99600 | NS      | $12455976.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     64900 | NS      | $15981625.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                    | DENTSPLY SIRONA Inc                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    112900 | NS      | $3594736.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc            | Alnylam Pharmaceuticals Inc            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     71300 | NS      | $16944445.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMITOMO MITSUI TRUST BANK LTD,NY      | SUMITOMO MITSUI TRUST BANK LTD,NY      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001390 | PA      | $5001390.00   | 0.40%             | 2023-03-07      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Societe Generale                       | Societe Generale                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.16%             |  |  |  | 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        |   3000000 | PA      | $3000000.00   | 0.24%             | 2023-01-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $6243705.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBC NY                                | CIBC NY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001531 | PA      | $4001531.12   | 0.32%             | 2023-03-03      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                         | Atlassian Corp                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     36100 | NS      | $4645348.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                    | Exact Sciences Corp                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     65900 | NS      | $3262709.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                     | United Rentals Inc                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     18100 | NS      | $6433102.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| National Instruments Corp              | National Instruments Corp              | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    179500 | NS      | $6623550.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                          | Amphenol Corp                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    123000 | NS      | $9365220.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    150800 | NS      | $19055088.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED NY                  | STANDARD CHARTERED NY                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3004554 | PA      | $3004553.58   | 0.24%             | 2023-05-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     45100 | NS      | $12577939.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                          | HSBC Bank PLC                          | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | RA               | CORP              | US        |   7604246 | PA      | $7604245.85   | 0.62%             |  |  |  | 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        |   3000901 | PA      | $3000901.05   | 0.24%             | 2023-01-26      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Treasury Reserve Fund    | T. Rowe Price Treasury Reserve Fund    | CUSIP: 76105Y208<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |  44915759 | NS      | $44915759.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                      | agilon health Inc                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58451 | NS      | $943399.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                              | Ball Corp                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    335986 | NS      | $17182324.04  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163300 | NS      | $10603069.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS NY                             | NATIXIS NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001578 | PA      | $4001578.12   | 0.32%             | 2023-02-13      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc           | Citigroup Global Markets Inc           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc                | VENTURE GLOBAL LNG INC SR C PP         | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |       540 | NS      | $7989429.60   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    207100 | NS      | $30992515.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                          | HashiCorp Inc                          | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     22700 | NS      | $620618.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ING (US) Funding LLC                   | ING (US) Funding LLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5006810 | PA      | $5006810.00   | 0.41%             | 2023-08-04      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                  | Burlington Stores Inc                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    123700 | NS      | $25081412.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                  | Spotify Technology SA                  | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     61100 | NS      | $4823845.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                       | Black Knight Inc                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    172322 | NS      | $10640883.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                | National Bank Of Canada                | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   6300000 | PA      | $6300000.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     53800 | NS      | $8067848.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                     | BANK OF AMERICA NA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6999921 | PA      | $6999920.90   | 0.57%             | 2023-05-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIXIS NY                             | NATIXIS NY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000324 | PA      | $1000323.88   | 0.08%             | 2023-06-21      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                     | MACQUARIE BANK LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001080 | PA      | $4001080.00   | 0.32%             | 2023-02-03      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                  | Bill.com Holdings Inc                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     33900 | NS      | $3693744.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc             | Casey's General Stores Inc             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     56500 | NS      | $12675775.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                            | Bruker Corp                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    307700 | NS      | $21031295.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBC NY                                | CIBC NY                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000265 | PA      | $4000264.72   | 0.32%             | 2023-02-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Alcon Inc                              | Alcon Inc                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    141800 | NS      | $9720390.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Therapeutics Plc               | Horizon Therapeutics Plc               | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     90400 | NS      | $10287520.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                             | Seagen Inc                             | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36400 | NS      | $4677764.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc              | FleetCor Technologies Inc              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     78400 | NS      | $14400512.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     24800 | NS      | $5911080.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                     | Coterra Energy Inc                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    204000 | NS      | $5012280.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTPAC BKG CORP, NEW YORK             | WESTPAC BKG CORP, NEW YORK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2999670 | PA      | $2999670.00   | 0.24%             | 2023-02-17      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| MAPLEBEAR DBA INSTACART SER I          | MAPLEBEAR DBA INSTACART SER I          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3514 | NS      | $170358.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    503700 | NS      | $35384925.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                            | Kemper Corp                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     54400 | NS      | $2676480.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                    | Ascendis Pharma A/S                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     27200 | NS      | $3321936.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global LNG, Inc                | VENTURE GLOBAL LNG INC.                | CUSIP: 000000000<br>LEI: 54930011XLBUWMQUC829 | Long             | EC               | CORP              | US        |        78 | NS      | $1154028.72   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     11400 | NS      | $1801542.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     33900 | NS      | $3565941.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc            | Raymond James Financial Inc            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     44900 | NS      | $4797565.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc            | Apellis Pharmaceuticals Inc            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     45140 | NS      | $2334189.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| NATL BANK CANADA                       | NATL BANK CANADA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.40%             | 2023-01-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| SKANDANAVISKA ENSKILDA BANKEN          | SKANDANAVISKA ENSKILDA BANKEN          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2001976 | PA      | $2001976.00   | 0.16%             | 2023-05-03      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     45000 | NS      | $10274850.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE BERNSTEIN GOVT FD             | ALLIANCE BERNSTEIN GOVT FD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                        | Sealed Air Corp                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    238700 | NS      | $11906356.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     90471 | NS      | $12796218.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     90461 | NS      | $14598596.18  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     89700 | NS      | $9202323.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    298100 | NS      | $13363823.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                       | Societe Generale                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                 | CRISPR Therapeutics AG                 | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     42883 | NS      | $1743193.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     13500 | NS      | $11394405.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED NY                  | STANDARD CHARTERED NY                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000246 | PA      | $2000246.00   | 0.16%             | 2023-01-17      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90700 | NS      | $3043892.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    358100 | NS      | $17507509.00  | 1.42%             |  |  |  | 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        |    253919 | NS      | $253918.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUS, NEW YORK        | COMMONWEALTH BANK AUS, NEW YORK        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000074 | PA      | $1000074.00   | 0.08%             | 2023-03-30      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11300 | NS      | $2224292.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                             | TransUnion                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    158800 | NS      | $9011900.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    113200 | NS      | $3615608.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd              | Axis Capital Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    160300 | NS      | $8683451.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                 | Marvell Technology Inc                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553369 | NS      | $20496787.76  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale                       | Societe Generale                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials Inc          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     39138 | NS      | $13227469.86  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165783 | NS      | $12811710.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                   | BWX Technologies Inc                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     79400 | NS      | $4611552.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST BANK LTD,NY      | SUMITOMO MITSUI TRUST BANK LTD,NY      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001312 | PA      | $4001312.00   | 0.32%             | 2023-02-24      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP, NEW YORK BRANCH       | NORDEA BANK ABP, NEW YORK BRANCH       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001675 | PA      | $5001675.00   | 0.40%             | 2023-02-21      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    404000 | NS      | $13602680.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BKG CORP, NEW YORK             | WESTPAC BKG CORP, NEW YORK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000682 | PA      | $2000682.00   | 0.16%             | 2023-02-22      | Floating      | 4.85%                 | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX              | INVESCO GOVT AND AGCY LEX              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                | Karuna Therapeutics Inc                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11289 | NS      | $2218288.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NURO SERIES D CVT PFD                  | NURO SERIES D CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37838 | NS      | $525191.44    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMITOMO BK NY                         | SUMITOMO BK NY                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000330 | PA      | $3000330.00   | 0.24%             | 2023-03-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc   | Bright Horizons Family Solutions Inc   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76600 | NS      | $4833460.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON            | BANK OF NOVA SCOTIA HOUSTON            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4001681 | PA      | $4001681.00   | 0.32%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                | National Bank Of Canada                | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |  16600000 | PA      | $16600000.00  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    112000 | NS      | $5276320.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDEA BANK ABP, NEW YORK BRANCH       | NORDEA BANK ABP, NEW YORK BRANCH       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000513 | PA      | $3000513.00   | 0.24%             | 2023-02-13      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     38400 | NS      | $7459584.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     56700 | NS      | $2352483.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9400 | NS      | $2069880.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza Inc                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     33900 | NS      | $11742960.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON            | BANK OF NOVA SCOTIA HOUSTON            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2002338 | PA      | $2002338.00   | 0.16%             | 2023-08-16      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO               | BANK OF MONTREAL CHICAGO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.24%             | 2023-03-02      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International              | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    474220 | NS      | $15900596.60  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                        | Ross Stores Inc                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     58600 | NS      | $6801702.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212800 | NS      | $12721184.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8400 | NS      | $2691192.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     36100 | NS      | $4785416.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     22800 | NS      | $7529016.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    179200 | NS      | $7551488.00   | 0.61%             |  |  |  | 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        |    668625 | NS      | $5817037.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR + CO INC  A                        | KKR + CO INC  A                        | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    293900 | NS      | $13642838.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     84900 | NS      | $15366900.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15845 | NS      | $6002561.35   | 0.49%             |  |  |  | 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      | $1369422.78   | 0.11%             |  |  |  | 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      | $1431300.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     83677 | NS      | $8810351.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                              | Esab Corp                              | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    140564 | NS      | $6595262.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     29000 | NS      | $12530610.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     67813 | NS      | $4171177.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13600 | NS      | $1897744.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK LONDON                        | RABOBANK LONDON                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.49%             | 2023-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services Inc         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    112500 | NS      | $19615500.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     34000 | NS      | $4354720.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc               | Acadia Healthcare Co Inc               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    180700 | NS      | $14875224.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc                                | PTC Inc                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     78400 | NS      | $9411136.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co           | Pioneer Natural Resources Co           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     63301 | NS      | $14457315.39  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    543000 | NS      | $28371750.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    415500 | NS      | $29417400.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK NEW YORK                      | RABOBANK NEW YORK                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5001045 | PA      | $5001045.00   | 0.40%             | 2023-02-01      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Five Below Inc                         | Five Below Inc                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     49700 | NS      | $8790439.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     49639 | NS      | $18715392.17  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                            | Avantor Inc                            | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803000 | NS      | $16935270.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     63000 | NS      | $11114460.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    116000 | NS      | $19844120.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                  | RPM International Inc                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     89700 | NS      | $8741265.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    268800 | NS      | $17270400.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     48183 | NS      | $15384350.07  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON            | BANK OF NOVA SCOTIA HOUSTON            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999909 | PA      | $1999909.48   | 0.16%             | 2023-02-17      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP, NEW YORK BRANCH       | NORDEA BANK ABP, NEW YORK BRANCH       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000831 | PA      | $3000831.00   | 0.24%             | 2023-02-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     31600 | NS      | $3964852.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPBLEBEAR DBA INSTACART SER E         | MAPBLEBEAR DBA INSTACART SER E         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21660 | NS      | $1050076.80   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICU Medical Inc                        | ICU Medical Inc                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     38600 | NS      | $6078728.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc                           | Teleflex Inc                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    116523 | NS      | $29087636.49  | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                            | Enovis Corp                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    134200 | NS      | $7182384.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                  | Rivian Automotive Inc                  | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102105 | NS      | $1881795.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4999920 | PA      | $4999920.00   | 0.40%             | 2023-01-11      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     16287 | NS      | $5366892.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ASST GOV FD                    | WESTERN ASST GOV FD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     89700 | NS      | $17434092.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp                       | QuidelOrtho Corp                       | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     89774 | NS      | $7690938.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                    | Mobileye Global Inc                    | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22437 | NS      | $786641.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Fin Square Govt Fd       | Goldman Sachs Fin Square Govt Fd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10000000 | NS      | $10000000.00  | 0.81%             |  |  |  | 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   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group Inc          | Shoals Technologies Group Inc          | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114800 | NS      | $2832116.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SER D CVT PFD               | CARIS LIFE SER D CVT PFD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    156199 | NS      | $1027789.42   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos Inc/The                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     53600 | NS      | $17723912.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc     | Broadridge Financial Solutions Inc     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     49700 | NS      | $6666261.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    107700 | NS      | $6987576.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     36218 | NS      | $8523906.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RABOBANK LONDON                        | RABOBANK LONDON                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.24%             | 2023-05-16      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                    | TreeHouse Foods Inc                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    124649 | NS      | $6155167.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF NOVA SCOTIA HOUSTON            | BANK OF NOVA SCOTIA HOUSTON            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000089 | PA      | $5000089.20   | 0.40%             | 2023-01-06      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| DATABRICKS SER H CVT                   | DATABRICKS SER H CVT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     11738 | NS      | $704280.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIBANK NY                            | CITIBANK NY                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000284 | PA      | $4000284.00   | 0.32%             | 2023-03-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Bofa Securities, Inc                   | Bofa Securities, Inc                   | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |  20891320 | PA      | $20891320.50  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FIGXX FID INST GOVT LEX                | FIGXX FID INST GOVT LEX                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5000000 | NS      | $5000000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                           | Catalent Inc                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232922 | NS      | $10483819.22  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     20200 | NS      | $12091316.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                            | Hologic Inc                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    517800 | NS      | $38736618.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                       | Clear Secure Inc                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77027 | NS      | $2112850.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc         | Reynolds Consumer Products Inc         | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179100 | NS      | $5369418.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL CHICAGO               | BANK OF MONTREAL CHICAGO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1001351 | PA      | $1001350.80   | 0.08%             | 2023-11-08      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| HSBC US GOVT FUND LEX                  | HSBC US GOVT FUND LEX                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     45200 | NS      | $1005248.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer