# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001410368-26-020718
**Filing Date:** 2026-2
**Character Count:** 68660
**Document Hash:** 7ee17b3b79a14e15a4423a8576fb3d28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020718.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 26698875

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

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

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

## Series and Classes Contracts Data

### Brighthouse/Wellington Large Cap Research Portfolio (Series ID: S000011125)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030760 | Class A      |  |
| C000030761 | Class B      |  |
| C000030763 | 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:** Brighthouse/Wellington Large Cap Research Portfolio

- **b. EDGAR series identifier (if any):** S000011125

- **c. LEI of Series:** 549300X3GZ3TN03XV808

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2570484085.20

**Total Liabilities:** $103739692.72

**Net Assets:** $2466744392.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030760 | 3.17%                | 0.82%                | -0.14%               |
| Class ID C000030761 | 3.20%                | 0.72%                | -0.14%               |
| Class ID C000030763 | 3.17%                | 0.77%                | -0.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18897033.38             | $58770482.70                               |
| Month 2  | $21794841.33             | $-3830817.36                               |
| Month 3  | $36985592.02             | $-41583007.39                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                 | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158323 | NS      | $12072128.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                      | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     50272 | NS      | $6298578.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                               | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     46729 | NS      | $10677109.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                 | Acadia Healthcare Co Inc                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     68984 | NS      | $978882.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc               | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    134448 | NS      | $28793383.68  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies Inc                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     32861 | NS      | $4471396.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    493852 | NS      | $154575676.00 | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    537535 | NS      | $124073828.70 | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc           | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     63057 | NS      | $7271102.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc         | American International Group Inc         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     91836 | NS      | $7856569.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13180 | NS      | $4451545.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                | Amgen Inc                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8745 | NS      | $2862325.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                            | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44700 | NS      | $6040758.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health Inc                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     18787 | NS      | $6585782.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    570638 | NS      | $155133646.68 | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                | Argenx SE                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2445 | NS      | $2056122.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     92355 | NS      | $12101275.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | Ascendis Pharma A/S                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6634 | NS      | $1414634.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     36727 | NS      | $3376313.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                        | Atmos Energy Corp                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     56718 | NS      | $9507638.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                             | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     54845 | NS      | $16234668.45  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    100403 | NS      | $2683772.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                   | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     70751 | NS      | $35562990.15  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                          | Bio-Techne Corp                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     20599 | NS      | $1211427.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackrock Inc                            | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8129 | NS      | $8700793.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                            | Boeing Co/The                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     51298 | NS      | $11137821.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     34084 | NS      | $3249909.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC             | British American Tobacco PLC             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     41185 | NS      | $2331894.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    217142 | NS      | $75152846.20  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                 | Builders FirstSource Inc                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     23448 | NS      | $2412564.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                    | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     22781 | NS      | $6580291.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                | CH Robinson Worldwide Inc                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     55629 | NS      | $8942918.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                          | CVS Health Corp                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     71769 | NS      | $5695587.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc               | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     27868 | NS      | $8710979.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                      | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     28675 | NS      | $5892712.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5283 | NS      | $2919966.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                            | Celanese Corp                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     57505 | NS      | $2431311.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                     | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52818 | NS      | $2415895.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                        | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     86362 | NS      | $20250161.76  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE STREET INST US GOVT FUND           | STATE STREET INST US GOVT FUND           | CUSIP: 857492706<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                         | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    221973 | NS      | $15518132.43  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13104 | NS      | $2418605.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASST GOV FD                      | WESTERN ASST GOV FD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    500000 | NS      | $500000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc             | Citigroup Global Markets Inc             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank Of Nova Scotia, Toronto         | The Bank Of Nova Scotia, Toronto         | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     39259 | NS      | $2494516.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     22098 | NS      | $5058674.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NBC Global Finance Limited               | NBC Global Finance Limited               | CUSIP: 000000000<br>LEI: 549300KWU8YQOYSK5Y64 | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Financial Inc              | National Bank Financial Inc              | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   2500000 | PA      | $2500000.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO DOMINION NY                      | TORONTO DOMINION NY                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000191 | PA      | $1000191.00   | 0.04%             | 2026-03-20      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUS, NEW YORK          | COMMONWEALTH BANK AUS, NEW YORK          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000343 | PA      | $1000343.00   | 0.04%             | 2026-04-13      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LIMITED NEW YORK             | MIZUHO BANK LIMITED NEW YORK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1500006 | PA      | $1500006.01   | 0.06%             | 2026-01-13      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING CORP NY          | SUMITOMO MITSUI BANKING CORP NY          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000086 | PA      | $1000086.00   | 0.04%             | 2026-01-30      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                        | Barclays Bank PLC                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                 | BANK OF MONTREAL CHICAGO                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500748 | PA      | $2500747.50   | 0.10%             | 2026-08-07      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| IONIC SER III CL A                       | IONIC SER III CL A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1499184 | PA      | $1499184.00   | 0.06%             | 2026-01-05      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                            | Jefferies LLC                            | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   5050000 | PA      | $5050000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Montreal Toronto                 | Bank Of Montreal Toronto                 | CUSIP: 000000000<br>LEI: 54930047C63MPGNXEO75 | Long             | RA               | CORP              | US        |   3000000 | PA      | $3000000.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                  | National Bank Of Canada                  | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Americas LLC                       | Virtu Americas LLC                       | CUSIP: 000000000<br>LEI: 549300RA02N3BNSWBV74 | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Secured LLC                           | CF Secured LLC                           | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   3745856 | PA      | $3745856.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Securities (USA) LLC                  | TD Securities (USA) LLC                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.28%             |  |  |  | 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        |   1000000 | PA      | $1000000.00   | 0.04%             | 2026-01-02      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Societe Generale                         | Societe Generale                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    200000 | PA      | $200000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                            | HSBC Bank PLC                            | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Disc Medicine Inc                        | Disc Medicine Inc                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8658 | NS      | $687531.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    147693 | NS      | $16803032.61  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                      | Dominion Energy Inc                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    273272 | NS      | $16011006.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                             | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     51849 | NS      | $11742761.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14258 | NS      | $1084178.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    114318 | NS      | $6127444.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                | Edwards Lifesciences Corp                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     61819 | NS      | $5270069.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    174574 | NS      | $8318451.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     59660 | NS      | $4016907.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    326372 | NS      | $39275606.48  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     50385 | NS      | $33258634.65  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                 | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     40495 | NS      | $9015401.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                   | F5 Inc                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     24221 | NS      | $6182652.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Figma Inc                                | Figma Inc                                | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     88787 | NS      | $3317970.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                             | Freshpet Inc                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     57022 | NS      | $3474350.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                      | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     26537 | NS      | $3257151.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    126795 | NS      | $6218026.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group Inc/The              | Goldman Sachs Group Inc/The              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     54733 | NS      | $48110307.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The            | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    307586 | NS      | $2694453.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                          | WW Grainger Inc                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6847 | NS      | $6908965.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                       | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8246 | NS      | $3849727.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                               | Haleon PLC                               | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1087942 | NS      | $10999093.62  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    108086 | NS      | $17328347.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                | IDEX Corp                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     34152 | NS      | $6077006.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Incyte Corp                              | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4841 | NS      | $478145.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30492 | NS      | $2415576.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp                            | Ingevity Corp                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     17175 | NS      | $1016416.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                               | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     20851 | NS      | $13812119.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                   | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22619 | NS      | $12810496.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                | Ionis Pharmaceuticals Inc                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      9837 | NS      | $778205.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     36807 | NS      | $7617208.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    123715 | NS      | $4973343.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR + CO INC  A                          | KKR + CO INC  A                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    291043 | NS      | $37102161.64  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                  | KeyCorp                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    679936 | NS      | $14033879.04  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396789 | NS      | $20744128.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                  | Kymera Therapeutics Inc                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7299 | NS      | $567935.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc                     | Labcorp Holdings Inc                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17496 | NS      | $4389396.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                           | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40963 | NS      | $44022116.84  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings Inc                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40435 | NS      | $2749580.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                           | Lowe's Cos Inc                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     55098 | NS      | $13287433.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                  | Lululemon Athletica Inc                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     36750 | NS      | $7637017.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     42444 | NS      | $6782551.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp                  | Marathon Petroleum Corp                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     56193 | NS      | $9138667.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    101790 | NS      | $18884080.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD            | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     48362 | NS      | $15003826.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    111385 | NS      | $63587468.80  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                    | McCormick & Co Inc/MD                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     38192 | NS      | $2601257.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                           | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    230795 | NS      | $24293481.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    324105 | NS      | $156743660.10 | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                        | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     31999 | NS      | $4757291.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals Inc                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      9380 | NS      | $740926.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                  | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     41267 | NS      | $5509557.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp                    | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     76832 | NS      | $5890709.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                           | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     53751 | NS      | $8559309.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                               | Natera Inc                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      9588 | NS      | $2196514.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                | Navan Inc                                | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    126567 | NS      | $2161764.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    130418 | NS      | $12227991.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                    | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    105325 | NS      | $7311661.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                    | Northrop Grumman Corp                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     19853 | NS      | $11320379.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                              | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12320 | NS      | $1465956.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                               | Nucor Corp                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     46139 | NS      | $7525732.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                              | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1157065 | NS      | $215792622.50 | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    151866 | NS      | $13851697.86  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                              | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     45274 | NS      | $8824355.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                | PG&E Corp                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    637204 | NS      | $10239868.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries Inc                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     92382 | NS      | $9465459.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                     | PTC Therapeutics Inc                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8925 | NS      | $677943.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                               | PACCAR Inc                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     28510 | NS      | $3122130.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                | Packaging Corp of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     23556 | NS      | $4857953.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     85513 | NS      | $15199935.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                              | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23772 | NS      | $3411757.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     54050 | NS      | $4860176.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc          | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     90861 | NS      | $14574104.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     47231 | NS      | $10804091.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc             | Protagonist Therapeutics Inc             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9112 | NS      | $795842.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Regeneron Pharmaceuticals Inc            | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4389 | NS      | $3387737.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                 | Revolution Medicines Inc                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     22793 | NS      | $1815462.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                                | Shell PLC                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    282577 | NS      | $20763757.96  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                              | Samsara Inc                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127911 | NS      | $4534444.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                   | SAP SE                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     22754 | NS      | $5527174.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                | Scholar Rock Holding Corp                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     13373 | NS      | $589080.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                   | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    186822 | NS      | $16494514.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                           | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21605 | NS      | $3309669.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                       | Champion Homes Inc                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36412 | NS      | $3076814.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                            | Snowflake Inc                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     58566 | NS      | $12847037.76  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                  | Soleno Therapeutics Inc                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     12485 | NS      | $578055.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                         | StandardAero Inc                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277196 | NS      | $7949981.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                           | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     82511 | NS      | $6948251.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO             | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3156751 | PA      | $3156751.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                             | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8738 | NS      | $3071144.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc               | Structure Therapeutics Inc               | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39451 | NS      | $2743817.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                             | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     32419 | NS      | $15227852.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     92317 | NS      | $18744043.68  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     68596 | NS      | $12655962.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                         | 10X Genomics Inc                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     37026 | NS      | $603894.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    109123 | NS      | $49074795.56  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                    | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     32776 | NS      | $5686308.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22770 | NS      | $13194076.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164268 | NS      | $5762521.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                             | Unilever PLC                             | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    189366 | NS      | $12384536.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                    | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    224138 | NS      | $16882074.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                 | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8701 | NS      | $4239562.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45055 | NS      | $14873106.05  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16921 | NS      | $7671304.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     37914 | NS      | $6142447.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                     | Vita Coco Co Inc/The                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     53915 | NS      | $2858034.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                              | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    167081 | NS      | $18614494.21  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                    | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     28654 | NS      | $5024765.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    683655 | NS      | $63716646.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                            | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    110525 | NS      | $20514545.25  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                  | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     28310 | NS      | $6925758.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                      | Williams-Sonoma Inc                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     45313 | NS      | $8092448.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                | Xenon Pharmaceuticals Inc                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     58161 | NS      | $2606776.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                   | Arch Capital Group Ltd                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     71523 | NS      | $6860486.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     17803 | NS      | $6041448.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC              | James Hardie Industries PLC              | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    726014 | NS      | $15064790.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd             | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    113571 | NS      | $3168630.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                 | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      8727 | NS      | $1590233.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International plc       | Johnson Controls International plc       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     47413 | NS      | $5677706.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     38241 | NS      | $16305579.99  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     20837 | NS      | $1282100.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     75653 | NS      | $7267227.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                               | STERIS PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14463 | NS      | $3666659.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                | Chubb Ltd                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     37996 | NS      | $11859311.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                          | Oddity Tech Ltd                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     26744 | NS      | $1074573.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnum Ice Cream Co NV/The               | Magnum Ice Cream Co NV/The               | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     42607 | NS      | $675320.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                | Newamsterdam Pharma Co NV                | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     82600 | NS      | $2897608.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                    | NXP Semiconductors NV                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     43673 | NS      | $9479661.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd              | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     34290 | NS      | $9564166.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                 | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     99958 | NS      | $6039462.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer