NPORT-P false 0001126087 XXXXXXXX S000011103 C000030653 C000030651 C000030650 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 Brighthouse Investment Advisers, LLC 11225 North Community House Road Charlotte 28277 980-949-5089 T. Rowe Price Mid Cap Growth Portfolio S000011103 549300S8CGWN7CU81X65 2025-12-31 2025-06-30 N 1346359488.39 157647492.43 1188711995.96 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 850755.58000000 UST Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 262096.00000000 NS USD 10355412.96000000 0.871145659772 Long EC CORP US N 1 N N LIBERTY STREET FUNDING COMPANY N/A 000000000 1997480.00000000 PA USD 1997480.00000000 0.168037338462 Long STIV CORP US N 2 2025-07-10 Fixed 4.45000000 N N N N N On Holding AG N/A 000000000 101400.00000000 NS USD 5277870.00000000 0.443999052582 Long EC CORP CH N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 52695.00000000 NS USD 3839357.70000000 0.322984685361 Long EC CORP US N 1 N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 224200.00000000 NS USD 13075344.00000000 1.099958950901 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 173300.00000000 NS USD 9978614.00000000 0.839447572996 Long EC CORP US N 1 N N Onestream Inc 254900CRBCHIYDC37W82 68278B107 91907.00000000 NS USD 2600968.10000000 0.218805573498 Long EC CORP US N 1 N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 80800.00000000 NS USD 15957192.00000000 1.342393452260 Long EC CORP US N 1 N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 67607.00000000 NS USD 22045966.63000000 1.854609586251 Long EC CORP US N 1 N N N ING (US) Funding LLC N/A 000000000 1999902.00000000 PA USD 1999902.00000000 0.168241088404 Long STIV CORP US N 2 2025-09-25 Floating 4.60000000 N N N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 43700.00000000 NS USD 4652739.00000000 0.391410115807 Long EC CORP DE N 1 N N MSCI Inc 549300HTIN2PD78UB763 55354G100 19200.00000000 NS USD 11073408.00000000 0.931546752925 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 46700.00000000 NS USD 9484303.00000000 0.797863825067 Long EC CORP US N 1 N N N OCBC NEW YORK N/A 000000000 999983.00000000 PA USD 999983.00000000 0.084123236191 Long STIV CORP US N 2 2025-12-15 Floating 4.62000000 N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 118400.00000000 NS USD 11692000.00000000 0.983585598508 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 73700.00000000 NS USD 19629258.00000000 1.651304779182 Long EC CORP US N 1 N N SailPoint Inc N/A 78781J109 49028.00000000 NS USD 1120780.08000000 0.094285250237 Long EC CORP US N 1 N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 43700.00000000 NS USD 9759958.00000000 0.821053209959 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 45900.00000000 NS USD 14409846.00000000 1.212223486342 Long EC CORP US N 1 N N T. Rowe Price Treasury Reserve Fund 5493007QR86JJLYO6D96 76105Y208 20433248.36000000 NS USD 20433248.36000000 1.718940199934 Long STIV RF US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 243286.00000000 NS USD 13645911.74000000 1.147957771636 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 50300.00000000 NS USD 7363920.00000000 0.619487312740 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 25600.00000000 NS USD 3668224.00000000 0.308588119953 Long EC CORP US N 1 N N N BANCO SANTANDER SA NY N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.168249332621 Long STIV CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 131700.00000000 NS USD 14361885.00000000 1.208188783221 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 164000.00000000 NS USD 19353640.00000000 1.628118506902 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 44346.00000000 NS USD 10316653.44000000 0.867885028086 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 6000.00000000 NS USD 3339780.00000000 0.280957878052 Long EC CORP US N 1 N N N IONIC SER III CL A N/A 000000000 2998881.00000000 PA USD 2998881.00000000 0.252279863431 Long STIV CORP US N 2 2025-07-03 Fixed 4.38000000 N N N N N TD Prime Services LLC 549300ZBQI1JB1844X09 000000000 5000000.00000000 PA USD 5000000.00000000 0.420623331554 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-07-01 69080.75000000 USD 5500676.89000000 USD EQT N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 148100.00000000 NS USD 10538796.00000000 0.886572696819 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 84500.00000000 NS USD 20577440.00000000 1.731070273534 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 24992.00000000 NS USD 12752667.84000000 1.072813926614 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 185711.00000000 NS USD 7651293.20000000 0.643662487297 Long EC CORP US N 1 N N COMMONWEALTH BANK AUS, NEW YORK N/A 000000000 1000936.00000000 PA USD 1000936.00000000 0.084203406998 Long STIV CORP US N 2 2026-04-13 Floating 4.77000000 N N N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 119100.00000000 NS USD 10514148.00000000 0.884499192044 Long EC CORP CH N 1 N N Viking Holdings Ltd N/A 000000000 255420.00000000 NS USD 13611331.80000000 1.145048745723 Long EC CORP BM N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 23520.00000000 NS USD 4644494.40000000 0.390716541583 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 271200.00000000 NS USD 19084344.00000000 1.605464070764 Long EC CORP US N 1 N N CONCORD MINUTEMEN CC LLC SER C N/A 000000000 999964.00000000 PA USD 999964.00000000 0.084121637822 Long STIV CORP US N 2 2025-09-02 Floating 4.60000000 N N N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 42400.00000000 NS USD 7318240.00000000 0.615644497983 Long EC CORP DK N 1 N N N The Bank Of Nova Scotia, Toronto L3I9ZG2KFGXZ61BMYR72 000000000 12000000.00000000 PA USD 12000000.00000000 1.009495995731 Long RA CORP US N 2 Repurchase Y 4.53000000 2025-07-01 99738.16000000 USD 13356887.71000000 USD EQT N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 38400.00000000 NS USD 8390016.00000000 0.705807296343 Long EC CORP NL N 1 N N N TORONTO DOMINION NY N/A 000000000 999769.00000000 PA USD 999769.00000000 0.084105233513 Long STIV CORP US N 2 2026-03-20 Floating 4.69000000 N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 83900.00000000 NS USD 12867743.00000000 1.082494586050 Long EC CORP US N 1 N N N ING Financial Markets LLC KBVRJ5K57JZ3E2AVWX40 000000000 4415479.31000000 PA USD 4415479.31000000 0.371450723556 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-07-01 6098885.21000000 USD 4503790.56000000 USD UST N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 21300.00000000 NS USD 2675067.00000000 0.225039118734 Long EC CORP US N 1 N N N DATABRICKS INC SER J N/A 000000000 7056.00000000 NS USD 763318.08000000 0.064213878769 Long EP CORP US Y 3 N N N CARIS LIFE SCIENCES LOCKUP N/A 000000000 66942.43000000 NS USD 1788701.73000000 0.150473936166 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 59200.00000000 NS USD 9608160.00000000 0.808283253862 Long EC CORP US N 1 N N National Bank Of Canada BSGEFEIOM18Y80CKCV46 000000000 26000000.00000000 PA USD 26000000.00000000 2.187241324085 Long RA CORP US N 2 Repurchase Y 4.56000000 2025-07-07 328131.40000000 USD 28993193.97000000 USD EQT N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 29900.00000000 NS USD 5249543.00000000 0.441616053160 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 32800.00000000 NS USD 19445152.00000000 1.635816923366 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 194938.00000000 NS USD 6048926.14000000 0.508863893067 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 38000.00000000 NS USD 7194540.00000000 0.605238276761 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 163925.00000000 NS USD 16235132.00000000 1.365775062014 Long EC CORP US N 1 N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 64000.00000000 NS USD 2354560.00000000 0.198076574309 Long EC CORP US N 1 N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 89561.00000000 NS USD 25791776.78000000 2.169724615184 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 161900.00000000 NS USD 11655181.00000000 0.980488212419 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 132273.00000000 NS USD 4186440.45000000 0.352182905887 Long EC CORP US N 1 N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 19000.00000000 NS USD 5975120.00000000 0.502654976168 Long EC CORP IL N 1 N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 10200.00000000 NS USD 3434748.00000000 0.288947029362 Long EC CORP US N 1 N N SALISBURY RECEIVABLES COMPANY LLC N/A 000000000 998865.00000000 PA USD 998865.00000000 0.084029184814 Long STIV CORP US N 2 2025-07-09 Fixed 4.45000000 N N N N N FIRST ABU DHABI BANK USA NV N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.168249332621 Long STIV CORP US N 2 2025-07-01 Fixed 4.32000000 N N N N N Duolingo Inc N/A 26603R106 15900.00000000 NS USD 6519318.00000000 0.548435451325 Long EC CORP US N 1 N N N SVENSKA NY N/A 000000000 1999994.00000000 PA USD 1999994.00000000 0.168248827873 Long STIV CORP US N 2 2025-08-11 Floating 4.58000000 N N N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 62109.00000000 NS USD 3020981.76000000 0.254139082491 Long EC CORP CH N 1 N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 16200.00000000 NS USD 6124896.00000000 0.515254832189 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 25300.00000000 NS USD 10226766.00000000 0.860323277190 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 10100.00000000 NS USD 2120899.00000000 0.178419920654 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 106877.00000000 NS USD 9405176.00000000 0.791207292596 Long EC CORP US N 1 N N N CHESHAM FINANCE LIMITED SERIES I N/A 000000000 1999272.60000000 PA USD 1999272.60000000 0.168188140339 Long STIV CORP US N 2 2025-07-03 Fixed 4.34000000 N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 96000.00000000 NS USD 5048640.00000000 0.424715155324 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 62500.00000000 NS USD 6488750.00000000 0.545863928525 Long EC CORP BM N 1 N N N RABOBANK LONDON N/A 000000000 2000340.00000000 PA USD 2000340.00000000 0.168277935008 Long STIV CORP US N 2 2025-07-30 Floating 4.74000000 N N N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 110900.00000000 NS USD 8408438.00000000 0.707357040946 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 60724.33000000 NS USD 2944522.91000000 0.247707007248 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 23438.00000000 NS USD 12866524.48000000 1.082392078462 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 128683.00000000 NS USD 10346113.20000000 0.870363320565 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 88800.00000000 NS USD 12792528.00000000 1.076167149273 Long EC CORP US N 1 N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 41400.00000000 NS USD 7758774.00000000 0.652704273732 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 3100.00000000 NS USD 6191816.00000000 0.520884454859 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 35953.00000000 NS USD 960664.16000000 0.080815551896 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 40600.00000000 NS USD 4227678.00000000 0.355652001020 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX N/A 825252885 5000000.00000000 NS USD 5000000.00000000 0.420623331554 Long STIV RF US N 1 N N NURO SERIES D CVT PFD N/A 000000000 37838.00000000 NS USD 490380.48000000 0.041253094245 Long EP CORP US Y 3 N N N Reddit Inc N/A 75734B100 49129.00000000 NS USD 7397353.53000000 0.622299897295 Long EC CORP US N 1 N N Bright Horizons Family Solutions Inc N/A 109194100 37400.00000000 NS USD 4622266.00000000 0.388846584850 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 14000000.00000000 PA USD 14000000.00000000 1.177745328353 Long RA CORP US N 2 Repurchase Y 4.52000000 2025-07-01 182541.42000000 USD 15574203.65000000 USD EQT N N SUMITOMO MITSUI BANKING CORP NY N/A 000000000 1000316.00000000 PA USD 1000316.00000000 0.084151249705 Long STIV CORP US N 2 2025-10-14 Floating 4.74000000 N N N N N TFDXX LEX BLACKROCK FED FUND N/A 09248U700 5000000.00000000 NS USD 5000000.00000000 0.420623331554 Long STIV RF US N 1 N N OCBC NEW YORK N/A 000000000 3000018.00000000 PA USD 3000018.00000000 0.252375513176 Long STIV CORP US N 2 2025-11-21 Floating 4.62000000 N N N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 68232.00000000 NS USD 2218222.32000000 0.186607212473 Long EC CORP US N 1 N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 66400.00000000 NS USD 6703080.00000000 0.563894368255 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 74799.00000000 NS USD 13552830.81000000 1.140127369460 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 151746.00000000 NS USD 4687433.94000000 0.394328816057 Long EC CORP US N 1 N N NATL BANK CANADA N/A 000000000 2000000.00000000 PA USD 2000000.00000000 0.168249332621 Long STIV CORP US N 2 2025-07-07 Floating 4.40000000 N N N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 38010.00000000 NS USD 17127306.00000000 1.440828902056 Long EC CORP US N 1 N N N Mitsubishi UFJ Trust & Bank Co N/A 000000000 1987620.00000000 PA USD 1987620.00000000 0.167207869253 Long STIV CORP US N 2 2025-08-20 None 0.00000000 N N N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 27441.00000000 NS USD 9105472.62000000 0.765994845761 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 495042.00000000 NS USD 17049246.48000000 1.434262170983 Long EC CORP GB N 1 N N N Bank Of Nova Scotia NY Agency L3I9ZG2KFGXZ61BMYR72 000000000 5000000.00000000 PA USD 5000000.00000000 0.420623331554 Long RA CORP US N 2 Repurchase Y 4.41000000 2025-07-01 5216285.00000000 USD 5100000.11000000 USD UST N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 379900.00000000 NS USD 16293911.00000000 1.370719825775 Long EC CORP US N 1 N N CF Secured LLC 254900OXTV81I73FAT50 000000000 15000000.00000000 PA USD 15000000.00000000 1.261869994664 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 551051.70000000 USD 22830.98000000 USD ACMO 202560.00000000 USD 65221.93000000 USD ABS 68116552.86000000 USD 15213808.62000000 USD AMBS N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 105700.00000000 NS USD 13485206.00000000 1.134438454884 Long EC CORP US N 1 N N N Nomura Securities International Inc OXTKY6Q8X53C9ILVV871 000000000 1000000.00000000 PA USD 1000000.00000000 0.084124666310 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-07-01 1307186.00000000 USD 1020000.41000000 USD UST N N ITT Inc 549300KDSERHTJOXUS80 45073V108 39800.00000000 NS USD 6241834.00000000 0.525092202418 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 22400.00000000 NS USD 5321792.00000000 0.447693976176 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 24200.00000000 NS USD 4518624.00000000 0.380127736184 Long EC CORP CA N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 23100.00000000 NS USD 6881490.00000000 0.578903049972 Long EC CORP US N 1 N N N BNP PARIBAS, NY N/A 000000000 1999975.80000000 PA USD 1999975.80000000 0.168247296805 Long STIV CORP US N 2 2025-07-22 Floating 4.60000000 N N N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 1215373.00000000 NS USD 11436659.93000000 0.962105200323 Long EC CORP US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 76800.00000000 NS USD 13476096.00000000 1.133672079174 Long EC CORP US N 1 N N SILA NANO SER F CVT PFD N/A 000000000 43934.00000000 NS USD 859076.65000000 0.072269536516 Long EP CORP US Y 3 N N N REDWOOD MATERIALS SER C N/A 000000000 18350.00000000 NS USD 1087604.50000000 0.091494365640 Long EP CORP US Y 3 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 105817.00000000 NS USD 12756239.35000000 1.073114378701 Long EC CORP US N 1 N N DATABRICKS SER I CVT PFD STK N/A 000000000 4164.00000000 NS USD 450461.52000000 0.037894925055 Long EP CORP US Y 3 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 5300.00000000 NS USD 3004252.00000000 0.252731697014 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 000000000 10000000.00000000 PA USD 10000000.00000000 0.841246663109 Long RA CORP US N 2 Repurchase Y 4.44000000 2025-07-01 335322.80000000 USD 11126187.92000000 USD EQT N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 51343.00000000 NS USD 7372854.80000000 0.620238949809 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 122571.00000000 NS USD 18162570.78000000 1.527920206217 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 130400.00000000 NS USD 10168592.00000000 0.855429408852 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 14300.00000000 NS USD 2163304.00000000 0.181987227129 Long EC CORP US N 1 N N Maplebear Inc N/A 565394103 115900.00000000 NS USD 5243316.00000000 0.441092208863 Long EC CORP US N 1 N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 50700.00000000 NS USD 11039925.00000000 0.928730006723 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 126763.00000000 NS USD 21846335.42000000 1.837815677325 Long EC CORP US N 1 N N BANK OF MONTREAL, LONDON N/A 000000000 999998.30000000 PA USD 999998.30000000 0.084124523299 Long STIV CORP US N 2 2025-07-14 Floating 4.75000000 N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 17582.00000000 NS USD 8225211.24000000 0.691943150902 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 200800.00000000 NS USD 16702544.00000000 1.405095940544 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 19000.00000000 NS USD 13896220.00000000 1.169014870484 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 231761.00000000 NS USD 18608090.69000000 1.565399419980 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 17100.00000000 NS USD 2876562.00000000 0.241989818372 Long EC CORP US N 1 N N Liberty Media Corp-Liberty Formula One N/A 531229755 167491.00000000 NS USD 17502809.50000000 1.472418008692 Long EC CORP US N 1 N N XPO Inc 54930096DB9LCLPN7H13 983793100 46500.00000000 NS USD 5872485.00000000 0.494020841041 Long EC CORP US N 1 N N Avantor Inc N/A 05352A100 825600.00000000 NS USD 11112576.00000000 0.934841747855 Long EC CORP US N 1 N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 133098.00000000 NS USD 6545759.64000000 0.550659845466 Long EC CORP JE N 1 N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 19000.00000000 NS USD 5918500.00000000 0.497891837561 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 69000.00000000 NS USD 11306340.00000000 0.951142079698 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 182173.00000000 NS USD 9496678.49000000 0.798904909033 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX N/A 261908107 5000000.00000000 NS USD 5000000.00000000 0.420623331554 Long STIV RF US N 1 N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 96000.00000000 NS USD 3171840.00000000 0.266829981591 Long EC CORP US N 1 N N CREDIT AGRICOLE CIB, NY N/A 000000000 1999394.00000000 PA USD 1999394.00000000 0.168198353074 Long STIV CORP US N 2 2025-12-03 Floating 4.63000000 N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 44900.00000000 NS USD 10471129.00000000 0.880880233024 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 126223.00000000 NS USD 14939754.28000000 1.256801843573 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 160500.00000000 NS USD 8984790.00000000 0.755842460624 Long EC CORP US N 1 N N N SALISBURY RECEIVABLES COMPANY LLC N/A 000000000 2994330.00000000 PA USD 2994330.00000000 0.251897012074 Long STIV CORP US N 2 2025-07-15 Fixed 4.47000000 N N N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 41200.00000000 NS USD 10686044.00000000 0.898959885684 Long EC CORP US N 1 N N N SOCIETE GENERALE NEW YORK N/A 000000000 1000436.00000000 PA USD 1000436.00000000 0.084161344665 Long STIV CORP US N 2 2025-10-15 Floating 4.74000000 N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11000.00000000 NS USD 12921920.00000000 1.087052208097 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 69184.00000000 NS USD 3628700.80000000 0.305263243942 Long EC CORP US N 1 N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 112474.00000000 NS USD 3241500.68000000 0.272690163051 Long EC CORP US N 1 N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 44300.00000000 NS USD 5432509.00000000 0.457008006856 Long EC CORP US N 1 N N N T. Rowe Price Treasury Reserve Fund 5493007QR86JJLYO6D96 76105Y208 14607680.37000000 NS USD 14607680.37000000 1.228866236703 Long STIV RF US N 1 N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 000000000 8000000.00000000 PA USD 8000000.00000000 0.672997330487 Long RA CORP US N 2 Repurchase Y 4.82000000 2026-01-02 63859.02000000 USD 2812338.77000000 USD EQT 5406867.20000000 USD 5552201.19000000 USD UST N N Toast Inc 549300TN1PZNLCD4I551 888787108 291900.00000000 NS USD 12928251.00000000 1.087584801359 Long EC CORP US N 1 N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 72300.00000000 NS USD 8454762.00000000 0.711254031988 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 46600.00000000 NS USD 11325198.00000000 0.952728502655 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 347100.00000000 NS USD 17004429.00000000 1.430491915433 Long EC CORP US N 1 N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 9218.00000000 NS USD 2016898.40000000 0.169670904883 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229722 59600.00000000 NS USD 4837136.00000000 0.406922451900 Long EC CORP US N 1 N N DATABRICKS SER H CVT N/A 000000000 11738.00000000 NS USD 1269816.84000000 0.106822917941 Long EP CORP US Y 3 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 10000.00000000 NS USD 3237400.00000000 0.272345194715 Long EC CORP US N 1 N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 4500.00000000 NS USD 8225820.00000000 0.691994362634 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 381000.00000000 NS USD 24825960.00000000 2.088475600849 Long EC CORP US N 1 N N N IONIC SER III CL A N/A 000000000 1996016.00000000 PA USD 1996016.00000000 0.167914179951 Long STIV CORP US N 2 2025-07-16 Fixed 4.46000000 N N N N N 2025-07-30 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer