# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-25-207216
**Filing Date:** 2025-8
**Character Count:** 69726
**Document Hash:** 40b153cc80db337a44ff20a5040d1011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207216.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 251260930

**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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2500243552.06

**Total Liabilities:** $93393552.12

**Net Assets:** $2406849999.94

**Cash Not Reported:** $1325857.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030761 | 0.21%                | 5.82%                | 4.66%                |
| Class ID C000030760 | 0.20%                | 5.90%                | 4.67%                |
| Class ID C000030763 | 0.21%                | 5.87%                | 4.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11190287.46             | $-7037761.58                               |
| Month 2  | $23078868.75             | $103594753.04                              |
| Month 3  | $973475.81               | $104905494.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                  | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     51824 | NS      | $9597804.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                 | FMC Corp                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     95351 | NS      | $3980904.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ NATIONAL (INTL) LTD                  | ANZ NATIONAL (INTL) LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000010 | PA      | $1000010.00   | 0.04%             | 2025-08-20      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                 | EQT Corp                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    114318 | NS      | $6667025.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    189525 | NS      | $10632352.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                | Shell PLC                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    321167 | NS      | $22613368.47  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK Co Inc/The                          | AZEK Co Inc/The                          | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    131498 | NS      | $7146916.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     29321 | NS      | $23094099.23  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    122331 | NS      | $17083524.15  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                       | Champion Homes Inc                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60134 | NS      | $3764989.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc           | American Electric Power Co Inc           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    128565 | NS      | $13339904.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc              | Alnylam Pharmaceuticals Inc              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4675 | NS      | $1524470.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ING (US) Funding LLC                     | ING (US) Funding LLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999902 | PA      | $1999902.00   | 0.08%             | 2025-09-25      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Cabot Corp                               | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     34764 | NS      | $2607300.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                              | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     49948 | NS      | $9680421.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                            | Welltower Inc                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    124961 | NS      | $19210254.53  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231124 | NS      | $12977612.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     44057 | NS      | $12841734.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                | Newamsterdam Pharma Co NV                | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     82600 | NS      | $1495886.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals Inc               | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     20812 | NS      | $9265502.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| OCBC NEW YORK                            | OCBC NEW YORK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999983 | PA      | $999983.00    | 0.04%             | 2025-12-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     69517 | NS      | $10618721.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                               | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     78794 | NS      | $8395500.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                   | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     62796 | NS      | $19590468.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The            | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    281528 | NS      | $2919445.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc          | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     99053 | NS      | $18040522.89  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                         | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1022896 | NS      | $81954427.52  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                  | Marathon Petroleum Corp                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     65714 | NS      | $10915752.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     71733 | NS      | $4979704.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                            | DR Horton Inc                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     22707 | NS      | $2927386.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                 | Merus NV                                 | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     18266 | NS      | $960791.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | Zscaler Inc                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     40793 | NS      | $12806554.42  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                               | AbbVie Inc                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     43107 | NS      | $8001521.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA NY                    | BANCO SANTANDER SA NY                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11611 | NS      | $11494193.34  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     18565 | NS      | $6309315.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies Inc                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     64091 | NS      | $7563378.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                              | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     20571 | NS      | $11450435.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIC SER III CL A                       | IONIC SER III CL A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999627 | PA      | $999627.00    | 0.04%             | 2025-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd                                | Chubb Ltd                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     41024 | NS      | $11885473.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Services LLC                    | TD Prime Services LLC                    | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                    | Spotify Technology SA                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3593 | NS      | $2757052.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                    | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10587 | NS      | $3087804.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    277841 | NS      | $21396535.41  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                            | Celanese Corp                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     57505 | NS      | $3181751.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries Inc                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     91127 | NS      | $10365696.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                        | Atmos Energy Corp                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     72728 | NS      | $11208112.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott International Inc/MD            | Marriott International Inc/MD            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     28877 | NS      | $7889485.17   | 0.33%             |  |  |  | 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      | $2695756.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                               | Nucor Corp                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     36983 | NS      | $4790777.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMONWEALTH BANK AUS, NEW YORK          | COMMONWEALTH BANK AUS, NEW YORK          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000936 | PA      | $1000936.00   | 0.04%             | 2026-04-13      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange              | S+P500 EMINI FUT SEP25                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        74 | NC      | $378669.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                             | Unilever PLC                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    224892 | NS      | $13756643.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| The Bank Of Nova Scotia, Toronto         | The Bank Of Nova Scotia, Toronto         | CUSIP: 000000000<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NBC Global Finance Limited               | NBC Global Finance Limited               | CUSIP: 000000000<br>LEI: 549300KWU8YQOYSK5Y64 | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                  | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     69010 | NS      | $6797485.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                             | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    619255 | NS      | $109131308.65 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    140645 | NS      | $12546940.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCORD MINUTEMEN CC LLC SER C           | CONCORD MINUTEMEN CC LLC SER C           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999928 | PA      | $1999928.00   | 0.08%             | 2025-09-02      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                      | Ascendis Pharma A/S                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6647 | NS      | $1147272.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                   | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    157439 | NS      | $16910522.99  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                      | Elevance Health Inc                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11260 | NS      | $4379689.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp                              | Lennar Corp                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     14112 | NS      | $1560928.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                    | NXP Semiconductors NV                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     89705 | NS      | $19599645.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION NY                      | TORONTO DOMINION NY                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999769 | PA      | $999769.00    | 0.04%             | 2026-03-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| GSK PLC                                  | GSK PLC                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    131806 | NS      | $5061350.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                 | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10444 | NS      | $3001083.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                  | National Bank Of Canada                  | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd              | Royal Caribbean Cruises Ltd              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     29415 | NS      | $9211013.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                | IDEX Corp                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     45285 | NS      | $7950687.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Prime Services LLC                    | TD Prime Services LLC                    | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC              | James Hardie Industries PLC              | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    319296 | NS      | $8585869.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                           | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    360178 | NS      | $179156138.98 | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                     | Align Technology Inc                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      9740 | NS      | $1844074.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     73634 | NS      | $12818206.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     46022 | NS      | $5909685.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd             | Hamilton Insurance Group Ltd             | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |    148671 | NS      | $3214267.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                 | Revolution Medicines Inc                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     30929 | NS      | $1137877.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    123695 | NS      | $22694321.65  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                         | StandardAero Inc                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241269 | NS      | $7636163.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT AGRICOLE CIB, NY                  | CREDIT AGRICOLE CIB, NY                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                     | Vita Coco Co Inc/The                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      8515 | NS      | $307391.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                              | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1218512 | NS      | $192512710.88 | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22727 | NS      | $7653089.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| 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%             | 2025-07-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Verona Pharma PLC                        | Verona Pharma PLC                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     19265 | NS      | $1822083.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                         | Novo Nordisk A/S                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     52354 | NS      | $3613473.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                               | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    197002 | NS      | $10100292.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    104919 | NS      | $7331739.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA NY                               | SVENSKA NY                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1499996 | PA      | $1499995.50   | 0.06%             | 2025-08-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Structure Therapeutics Inc               | Structure Therapeutics Inc               | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59416 | NS      | $1232287.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                   | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    188587 | NS      | $14289236.99  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                  | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     96564 | NS      | $8703313.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                          | CVS Health Corp                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     71769 | NS      | $4950625.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    135167 | NS      | $16762059.67  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC                                | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     41835 | NS      | $19628145.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                 | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     79808 | NS      | $17449221.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    232019 | NS      | $22686817.82  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                         | Coca-Cola Co/The                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    223209 | NS      | $15792036.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                     | Ares Management Corp                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     73203 | NS      | $12678759.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OCBC NEW YORK                            | OCBC NEW YORK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000013 | PA      | $1000013.00   | 0.04%             | 2025-07-11      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                               | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    160418 | NS      | $21229718.12  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                         | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    371401 | NS      | $40037027.80  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                   | Akero Therapeutics Inc                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     11263 | NS      | $600993.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESHAM FINANCE LIMITED SERIES I         | CHESHAM FINANCE LIMITED SERIES I         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999273 | PA      | $1999272.60   | 0.08%             | 2025-07-03      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities Inc.            | Deutsche Bank Securities Inc.            | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   7344430 | PA      | $7344429.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23211 | NS      | $3164123.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                            | Ralliant Corp                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16255 | NS      | $788188.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                          | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    111337 | NS      | $13749006.13  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     37861 | NS      | $2371613.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                   | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     95610 | NS      | $46444469.70  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23847 | NS      | $31934233.11  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                   | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     27365 | NS      | $14870414.65  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                           | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     76452 | NS      | $42961436.88  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                          | SiriusPoint Ltd                          | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    215744 | NS      | $4399020.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                 | ICON PLC                                 | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      8727 | NS      | $1269342.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    275853 | NS      | $76038879.45  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     79774 | NS      | $25341008.84  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                  | Avidity Biosciences Inc                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35665 | NS      | $1012886.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT AGRICOLE CIB, NY                  | CREDIT AGRICOLE CIB, NY                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000132 | PA      | $1000131.99   | 0.04%             | 2025-09-03      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261303 | NS      | $11557431.69  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc                     | Labcorp Holdings Inc                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17496 | NS      | $4592874.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO             | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  32674366 | PA      | $32674365.91  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     65121 | NS      | $7338485.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc           | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     10566 | NS      | $543937.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                                | PG&E Corp                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    853484 | NS      | $11897566.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     61709 | NS      | $8393041.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    141298 | NS      | $14456198.38  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                 | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    234678 | NS      | $11715125.76  | 0.49%             |  |  |  | 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        |   1999966 | PA      | $1999966.04   | 0.08%             | 2025-08-21      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Kymera Therapeutics Inc                  | Kymera Therapeutics Inc                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13037 | NS      | $568934.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                           | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     25895 | NS      | $26622131.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                        | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     49723 | NS      | $7160112.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                               | Deere & Co                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4437 | NS      | $2256170.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                            | Snowflake Inc                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     50986 | NS      | $11409137.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     38692 | NS      | $28558178.28  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                          | First Solar Inc                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     31396 | NS      | $5197293.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections Inc                    | Waste Connections Inc                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     19663 | NS      | $3671475.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare Inc                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6645 | NS      | $1979545.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS, NY                          | BNP PARIBAS, NY                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2999964 | PA      | $2999963.70   | 0.12%             | 2025-07-22      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                 | RTX Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     47701 | NS      | $6965300.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                | Edwards Lifesciences Corp                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    105323 | NS      | $8237311.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR + CO INC  A                          | KKR + CO INC  A                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    254519 | NS      | $33858662.57  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                            | Boeing Co/The                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     44052 | NS      | $9230215.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                 | MNTN Inc                                 | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9600 | NS      | $209952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26263 | NS      | $7874960.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     75515 | NS      | $7503170.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp                           | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     90787 | NS      | $8318812.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                         | Societe Generale                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical Inc            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     12619 | NS      | $458826.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                 | Acadia Healthcare Co Inc                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     68984 | NS      | $1565246.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF MONTREAL, LONDON                 | BANK OF MONTREAL, LONDON                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    999998 | PA      | $999998.30    | 0.04%             | 2025-07-14      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     45605 | NS      | $3793423.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                   | SAP SE                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     55738 | NS      | $16949925.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                       | HCA Healthcare Inc                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13435 | NS      | $5146948.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                    | Northrop Grumman Corp                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     18043 | NS      | $9021139.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                               | Haleon PLC                               | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1131562 | NS      | $11734297.94  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO BANK LIMITED NEW YORK             | MIZUHO BANK LIMITED NEW YORK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999992 | PA      | $1999992.01   | 0.08%             | 2025-11-13      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Fortive Corp                             | Fortive Corp                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     48764 | NS      | $2542067.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                   | Church & Dwight Co Inc                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12736 | NS      | $1224056.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                             | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     36354 | NS      | $18637968.72  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    603237 | NS      | $123766135.29 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     89644 | NS      | $2961837.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                             | Danaher Corp                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     62525 | NS      | $12351188.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CIB, NY                  | CREDIT AGRICOLE CIB, NY                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1999394 | PA      | $1999394.00   | 0.08%             | 2025-12-03      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc            | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2369 | NS      | $1243725.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                 | Builders FirstSource Inc                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10671 | NS      | $1245198.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                    | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     82973 | NS      | $4644828.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SALISBURY RECEIVABLES COMPANY LLC        | SALISBURY RECEIVABLES COMPANY LLC        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    998110 | PA      | $998110.00    | 0.04%             | 2025-07-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Royal Bank Canada Toronto                | Royal Bank Canada Toronto                | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     80148 | NS      | $18528614.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ASST GOV FD                      | WESTERN ASST GOV FD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     14258 | NS      | $1774265.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SOCIETE GENERALE NEW YORK                | SOCIETE GENERALE NEW YORK                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1000436 | PA      | $1000436.00   | 0.04%             | 2025-10-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     85028 | NS      | $20258771.28  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                     | Deckers Outdoor Corp                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     22988 | NS      | $2369373.16   | 0.10%             |  |  |  | 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  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsera Inc                              | Metsera Inc                              | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35315 | NS      | $1004711.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                             | Freshpet Inc                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     57022 | NS      | $3875215.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     54050 | NS      | $4727753.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87101 | NS      | $4040615.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co Inc                           | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    211655 | NS      | $16754609.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital Inc                     | Barclays Capital Inc                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                | Scholar Rock Holding Corp                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     19542 | NS      | $692177.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                     | PTC Therapeutics Inc                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14987 | NS      | $731965.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                | Flutter Entertainment PLC                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     30575 | NS      | $8737112.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                           | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     46557 | NS      | $36292578.21  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                      | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     46098 | NS      | $13364271.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    480672 | NS      | $105454630.08 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     43147 | NS      | $13763030.06  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                            | Ingevity Corp                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     39397 | NS      | $1697616.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                | CH Robinson Worldwide Inc                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    100067 | NS      | $9601428.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc         | American International Group Inc         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    151574 | NS      | $12973218.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    132144 | NS      | $7655101.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIC SER III CL A                       | IONIC SER III CL A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    998008 | PA      | $998008.00    | 0.04%             | 2025-07-16      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                      | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     68788 | NS      | $7626525.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer