NPORT-P/A false 0001752724-23-194454 0001126087 XXXXXXXX S000025336 C000075557 C000075558 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 Brighthouse Investment Advisers, LLC 125 High Street, Suite 732 Boston 02110 980-949-5089 Brighthouse/Templeton International Bond Portfolio S000025336 549300RNF5NX161HZ494 2023-12-31 2023-06-30 N 584254341.15 12233567.51 572020773.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1578168.34000000 AUD BRL COP EUR IDR INR JPY KRW MXN MYR NOK SGD THB USD N 50% JP Morgan GBI-EM Composite Index, 50% JP Morgan GBI Broad ex US Index 50% JGENEMUU, 50% JPMGEXUS Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 291203.34000000 0.050907825977 N/A DFE CA N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 7060642.13000000 USD 9729000.00000000 CAD 2023-09-11 291203.34000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 14348000000.00000000 PA 2959496.09000000 0.517375631512 Long DBT NUSS CO N 2 2027-11-03 Fixed 5.75000000 N N N N N N NORWEGIAN GOVERNMENT 549300L0BT3FJTN9MX24 000000000 33998000.00000000 PA 3044223.54000000 0.532187584836 Long DBT NUSS NO Y 2 2025-03-13 Fixed 1.75000000 N N N N N N BANK OF THAILAND BOND 549300HJD00HOXYCA262 000000000 113580000.00000000 PA 3187391.23000000 0.557215992299 Long DBT NUSS TH N 2 2023-11-22 Fixed 0.66000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 55470000.00000000 PA 3024325.38000000 0.528709011869 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -175958.52000000 -0.03076086186 N/A DFE JP N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 5673939.05000000 USD 787664730.00000000 JPY 2023-08-21 -175958.52000000 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 319810000.00000000 PA 8871920.60000000 1.550978742178 Long DBT NUSS TH N 2 2024-09-17 Fixed 0.75000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -19532.78000000 -0.00341469766 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1290000.00000000 CAD 955272.51000000 USD 2023-09-11 -19532.78000000 N N N GERMAN TREASURY BILL 529900AQBND3S6YJLY83 000000000 1594000.00000000 PA 1726745.49000000 0.301867619074 Long STIV NUSS DE Y 2 2023-09-20 None 0.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 29766000000.00000000 PA 2063996.60000000 0.360825462135 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 175948.68000000 0.030759141644 N/A DFE CL N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 721613.03000000 USD 721613030.00000000 CLP 2023-07-26 175948.68000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 6546.92000000 0.001144524867 N/A DFE NZ N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2741939.20000000 USD 4480000.00000000 NZD 2023-09-20 6546.92000000 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 56926000000.00000000 PA 4365850.01000000 0.763232772512 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -480218.22000000 -0.08395118536 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5741703.20000000 USD 750210940.00000000 JPY 2023-09-20 -480218.22000000 N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 11114000000.00000000 PA 8053765.81000000 1.407949882440 Long DBT NUSS KR N 2 2027-03-10 Fixed 2.37500000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 27746.26000000 0.004850568594 N/A DFE IN N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1352260.05000000 USD 113234200.00000000 INR 2023-07-11 27746.26000000 N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 20302000.00000000 PA 10747580.29000000 1.878879366846 Long DBT NUSS AU Y 2 2033-09-15 Fixed 2.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 10200000.00000000 PA 2208864.21000000 0.386151047617 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 38596.66000000 0.006747422782 N/A DFE CA N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 936208.63000000 USD 1290000.00000000 CAD 2023-09-11 38596.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 51095.74000000 0.008932497271 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9251897.36000000 USD 768000000.00000000 INR 2023-12-20 51095.74000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -49254.64000000 -0.00861063833 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3260000.00000000 CAD 2414206.79000000 USD 2023-09-11 -49254.64000000 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 10805000000.00000000 PA 734502.17000000 0.128404806931 Long DBT NUSS ID N 2 2028-08-15 Fixed 6.37500000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 24720000.00000000 PA 5182752.57000000 0.906042718871 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58200000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 70400000.00000000 PA 3688668.81000000 0.644848750252 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N NORWEGIAN GOVERNMENT 549300L0BT3FJTN9MX24 000000000 20165000.00000000 PA 1761018.30000000 0.307859151476 Long DBT NUSS NO Y 2 2026-02-19 Fixed 1.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 15680000.00000000 PA 3510573.11000000 0.613714269092 Long DBT NUSS MY N 2 2030-04-15 Fixed 4.49800000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 13240.46000000 0.002314681670 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1499360000.00000000 CLP 1881939.48000000 USD 2023-07-12 13240.46000000 N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6841017.00000000 PA 280553.41000000 0.049046017719 Long DBT NUSS GH N 2 2028-02-15 Fixed 8.50000000 N N Y N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 1818785.00000000 PA 48328.69000000 0.008448764839 Long DBT NUSS GH N 2 2035-02-06 Fixed 9.55000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14746.87000000 0.002578030498 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2155900000.00000000 CLP 2703722.93000000 USD 2023-07-05 14746.87000000 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 51100000.00000000 PA 10991272.91000000 1.921481424539 Long DBT NUSS MY N 2 2028-06-15 Fixed 3.73300000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1317.18000000 -0.00023026786 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 36142.20000000 USD 45700000.00000000 KRW 2023-09-20 -1317.18000000 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 43635000.00000000 PA 8911529.70000000 1.557903158532 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 32710000.00000000 PA 1861242.38000000 0.325380207462 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 1349610000.00000000 PA 16326355.29000000 2.854154261935 Long DBT NUSS IN N 2 2027-05-15 Fixed 6.79000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6841017.00000000 PA 320413.85000000 0.056014373037 Long DBT NUSS GH N 2 2027-02-16 Fixed 8.35000000 N N Y N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -121977.15000000 -0.02132390214 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 5632359.00000000 USD 785700000.00000000 JPY 2023-09-20 -121977.15000000 N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 1818785.00000000 PA 46951.85000000 0.008208067287 Long DBT NUSS GH N 2 2037-02-03 Fixed 9.85000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 10805000000.00000000 PA 723578.19000000 0.126495089574 Long DBT NUSS ID N 2 2028-05-15 Fixed 6.12500000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 131600000.00000000 PA 1603297.04000000 0.280286505994 Long DBT NUSS IN N 2 2029-04-18 Fixed 7.10000000 N N N N N N SINGAPORE GOVERNMENT 549300ZSV6VOGFH1ER70 000000000 3770000.00000000 PA 2747216.06000000 0.480265085919 Long DBT NUSS SG N 2 2030-09-01 Fixed 2.87500000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 266740000.00000000 PA 14346644.48000000 2.508063542641 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6294012.00000000 PA 177556.06000000 0.031040141928 Long DBT NUSS GH N 2 2033-02-08 Fixed 9.25000000 N N Y N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 78175.05000000 0.013666470450 N/A DFE CL N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4197916.20000000 USD 3442291280.00000000 CLP 2023-08-04 78175.05000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9819.92000000 -0.00171670688 N/A DFE AU N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2944241.30000000 USD 4390000.00000000 AUD 2023-11-08 -9819.92000000 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 17840000.00000000 PA 1151882.22000000 0.201370697198 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YM6 15650000.00000000 PA USD 14890730.55000000 2.603180030551 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 244740000.00000000 PA 6567833.74000000 1.148180982695 Long DBT NUSS TH N 2 2027-06-17 Fixed 1.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -965000.43000000 -0.16870024210 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 34377257.22000000 USD 4764100000.00000000 JPY 2023-09-20 -965000.43000000 N N N JAPAN TREASURY DISC BILL 353800WZS8AXZXFUC241 000000000 314000000.00000000 PA 2177618.93000000 0.380688784454 Long STIV NUSS JP N 2 2023-12-20 None 0.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 3400000.00000000 PA 724316.21000000 0.126624109364 Long DBT NUSS MY N 2 2027-05-31 Fixed 3.50200000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 6419000.00000000 PA 3183550.51000000 0.556544562139 Long DBT NUSS AU Y 2 2034-03-20 Fixed 1.75000000 N N N N N N GERMAN TREASURY BILL 529900AQBND3S6YJLY83 000000000 9598000.00000000 PA 10367848.16000000 1.812495041749 Long STIV NUSS DE Y 2 2023-10-18 None 0.00000000 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 10817000.00000000 PA 5545223.49000000 0.969409459505 Long DBT NUSS AU N 2 2034-11-20 Fixed 2.25000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -899145.90000000 -0.15718763049 N/A DFE JP N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 25235061.51000000 USD 3472722990.00000000 JPY 2023-09-15 -899145.90000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 264.01000000 0.000046153918 N/A DFE KR N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2771639.74000000 USD 3637500000.00000000 KRW 2023-09-20 264.01000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -141974.42000000 -0.02481980140 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 9729000.00000000 CAD 7209871.05000000 USD 2023-09-11 -141974.42000000 N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6521359.00000000 PA 218502.51000000 0.038198352239 Long DBT NUSS GH N 2 2030-02-12 Fixed 8.80000000 N N Y N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -604391.59000000 -0.10565902810 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 18428602.96000000 USD 2505000000.00000000 JPY 2023-12-15 -604391.59000000 N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 1818785.00000000 PA 46629.16000000 0.008151655000 Long DBT NUSS GH N 2 2038-02-02 Fixed 10.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 9445000000.00000000 PA 634734.23000000 0.110963492804 Long DBT NUSS ID N 2 2031-02-15 Fixed 6.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 4082000000.00000000 PA 708074.62000000 0.123784773670 Long DBT NUSS CO N 2 2036-07-09 Fixed 6.25000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 41400000.00000000 PA 2394630.95000000 0.418626570983 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -714056.50000000 -0.12483051890 N/A DFE JP N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 19410516.26000000 USD 2667975460.00000000 JPY 2023-09-15 -714056.50000000 N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 27953000.00000000 PA 14702459.27000000 2.570266666443 Long DBT NUSS AU N 2 2033-03-08 Fixed 2.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8941.92000000 -0.00156321595 N/A DFE AU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2943363.30000000 USD 4390000.00000000 AUD 2023-11-08 -8941.92000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 18133000000.00000000 PA 5096969.00000000 0.891046135888 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.25000000 N N N N N N BUNDESOBLIGATION 529900AQBND3S6YJLY83 000000000 3560000.00000000 PA 3720872.09000000 0.650478489849 Long DBT NUSS DE Y 2 2024-10-18 None 0.00000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 17830000.00000000 PA 9340755.07000000 1.632939833733 Long DBT NUSS AU N 2 2033-08-22 Fixed 2.00000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 65573000000.00000000 PA 48669058.93000000 8.508267736554 Long DBT NUSS KR N 2 2027-09-10 Fixed 3.12500000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 91060000.00000000 PA 18903422.33000000 3.304674095961 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N NORWEGIAN GOVERNMENT 549300L0BT3FJTN9MX24 000000000 196347000.00000000 PA 18158475.54000000 3.174443372825 Long DBT NUSS NO Y 2 2024-03-14 Fixed 3.00000000 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 000000000 3491000.00000000 PA 3859854.68000000 0.674775263044 Long DBT NUSS DE Y 2 2024-01-04 Fixed 6.25000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 54694100000.00000000 PA 11658885.93000000 2.038192748806 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 14645000.00000000 PA 2945910.78000000 0.515000663569 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.00000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 20339.08000000 0.003555654084 N/A DFE IN N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2742774.22000000 USD 227293700.00000000 INR 2023-09-20 20339.08000000 N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 1818785.00000000 PA 47493.31000000 0.008302724689 Long DBT NUSS GH N 2 2036-02-05 Fixed 9.70000000 N N N N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 15808000.00000000 PA 7836822.98000000 1.370024191627 Long DBT NUSS AU Y 2 2034-07-20 Fixed 1.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 35111000.00000000 PA 7126076.70000000 1.245772361492 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 50978896.45000000 PA USD 50978896.45000000 8.912070819666 Long RA CORP US N 2 Repurchase N 2.30000000 2023-07-03 52430100.00000000 USD 51998531.48000000 USD UST N N N JAPAN TREASURY DISC BILL 353800WZS8AXZXFUC241 000000000 2642300000.00000000 PA 18328920.85000000 3.204240421788 Long STIV NUSS JP N 2 2024-02-20 None 0.00000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6294012.00000000 PA 185223.83000000 0.032380612476 Long DBT NUSS GH N 2 2032-02-10 Fixed 9.10000000 N N Y N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 9491.82000000 0.001659348827 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1241199.59000000 USD 102619900.00000000 INR 2023-07-10 9491.82000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 2540000000.00000000 PA 563363.52000000 0.098486549083 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15328.75000000 0.002679754076 N/A DFE IN N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3038416.69000000 USD 251201100.00000000 INR 2023-09-20 15328.75000000 N N N SINGAPORE GOVERNMENT 549300ZSV6VOGFH1ER70 000000000 12460000.00000000 PA 9452795.03000000 1.652526527987 Long DBT NUSS SG N 2 2033-09-01 Fixed 3.37500000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 10860000000.00000000 PA 2099573.66000000 0.367045001991 Long DBT NUSS CO N 2 2034-10-18 Fixed 7.25000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 15022100000.00000000 PA 3379655.78000000 0.590827455180 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 30406.27000000 0.005315588419 N/A DFE AU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5867958.55000000 USD 8821000.00000000 AUD 2023-11-22 30406.27000000 N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6294012.00000000 PA 195998.16000000 0.034264168196 Long DBT NUSS GH N 2 2031-02-11 Fixed 8.95000000 N N Y N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 19600000000.00000000 PA 3850984.62000000 0.673224609570 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 15741.61000000 0.002751929776 N/A DFE NZ N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 3223545.60000000 USD 5280000.00000000 NZD 2023-09-20 15741.61000000 N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 1818785.00000000 PA 49557.04000000 0.008663503544 Long DBT NUSS GH N 2 2034-02-07 Fixed 9.40000000 N N N N N N JAPAN TREASURY DISC BILL 353800WZS8AXZXFUC241 000000000 695200000.00000000 PA 4820483.07000000 0.842711190246 Long STIV NUSS JP N 2 2023-11-10 None 0.00000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 56712.25000000 0.009914368955 N/A DFE NZ N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 12231720.10000000 USD 20030000.00000000 NZD 2023-09-20 56712.25000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3738.55000000 0.000653568921 N/A DFE IN N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1060457.90000000 USD 87540800.00000000 INR 2023-09-20 3738.55000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -1357.72000000 -0.00023735501 N/A DFE CL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 3346780.00000000 USD 2697170000.00000000 CLP 2023-08-16 -1357.72000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 239996.75000000 0.041955950038 N/A DFE CL N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 994437.23000000 USD 992448360.00000000 CLP 2023-07-26 239996.75000000 N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 658300000.00000000 PA 8082679.00000000 1.413004452367 Long DBT NUSS IN N 2 2032-08-22 Fixed 7.26000000 N N N N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -341473.23000000 -0.05969594912 N/A DFE JP N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 10921980.63000000 USD 1508625880.00000000 JPY 2023-09-20 -341473.23000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 12755.61000000 0.002229920762 N/A DFE CL N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1243671.25000000 USD 1016763433.00000000 CLP 2023-09-20 12755.61000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 8146.65000000 0.001424187787 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1714061390.00000000 CLP 2140142.33000000 USD 2023-07-26 8146.65000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 28305.06000000 0.004948257354 N/A DFE AU N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 5500952.25000000 USD 8269000.00000000 AUD 2023-11-22 28305.06000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 97516.52000000 0.017047723525 N/A DFE CA N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2365944.91000000 USD 3260000.00000000 CAD 2023-09-11 97516.52000000 N N N BUNDESSCHATZANWEISUNGEN 529900AQBND3S6YJLY83 000000000 7724000.00000000 PA 8136807.72000000 1.422467171641 Long DBT NUSS DE Y 2 2024-09-13 Fixed 0.40000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 15986.16000000 0.002794681720 N/A DFE CL N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2672989.90000000 USD 2155900000.00000000 CLP 2023-07-05 15986.16000000 N N N United States Treasury 254900HROIFWPRGM1V77 912828YY0 52891000.00000000 PA USD 50283638.72000000 8.790526679656 Long DBT UST US N 2 2024-12-31 Fixed 1.75000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 38141.82000000 0.006667908187 N/A DFE CL N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1988484.76000000 USD 1631452324.00000000 CLP 2023-08-04 38141.82000000 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 5950000.00000000 PA 1270208.68000000 0.222056390000 Long DBT NUSS MY N 2 2028-04-20 Fixed 3.51900000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 6521359.00000000 PA 239264.16000000 0.041827879515 Long DBT NUSS GH N 2 2029-02-13 Fixed 8.65000000 N N Y N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 22510.38000000 0.003935238200 N/A DFE CL N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1988721.49000000 USD 1631447676.00000000 CLP 2023-10-16 22510.38000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 4268000000.00000000 PA 915533.45000000 0.160052482740 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 81570000.00000000 PA 17647026.11000000 3.085032383999 Long DBT NUSS MY N 2 2027-11-16 Fixed 3.89900000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 19349.65000000 0.003382683093 N/A DFE CL N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1849349.37000000 USD 1499360000.00000000 CLP 2023-07-12 19349.65000000 N N N SINGAPORE GOVERNMENT 549300ZSV6VOGFH1ER70 000000000 19920000.00000000 PA 14213252.88000000 2.484744179753 Long DBT NUSS SG N 2 2032-08-01 Fixed 2.62500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 575334000000.00000000 PA 40314249.15000000 7.047689700754 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 26515000000.00000000 PA 1773542.29000000 0.310048580703 Long DBT NUSS ID N 2 2032-04-15 Fixed 6.37500000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 9039100000.00000000 PA 1826250.60000000 0.319262985569 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 10513000000.00000000 PA 2159887.74000000 0.377589038638 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 6410000.00000000 PA 1379942.77000000 0.241239974768 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.88500000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 6971.02000000 0.001218665531 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 860000000.00000000 CLP 1075282.26000000 USD 2023-08-04 6971.02000000 N N N 2023-12-05 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer