NPORT-P
    false
    
      
      
        
          0001126087
          XXXXXXXX
        
      
      
      
      
        S000011105
        C000030660
        C000030661
      
      
      
    
  
  
    
      Brighthouse Funds Trust I
      811-10183
      0001126087
      549300LQX1AREJYGF247
      Brighthouse Investment Advisers, LLC
      125 High Street, Suite 732
      Boston
      
      02111
      980-949-4301
      Brighthouse Small Cap Value Portfolio
      S000011105
      54930054OC3Q44IGVC35
      2022-12-31
      2022-03-31
      N
    
    
      1354217735.27
      216757789.76
      1137459945.51
      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
      65644621.37000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
        
        75400.00000000
        NS
        USD
        9812556.00000000
        0.862672662781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        Tupperware Brands Corp
        899896104
        
          
        
        260634.00000000
        NS
        USD
        5069331.30000000
        0.445671192204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202L102
        
          
        
        121515.00000000
        NS
        USD
        4702630.50000000
        0.413432624028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
        
        23100.00000000
        NS
        USD
        4353888.00000000
        0.382772863096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        86152.00000000
        NS
        USD
        2964490.32000000
        0.260623710900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
        
        109100.00000000
        NS
        USD
        2884604.00000000
        0.253600490407
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        111200.00000000
        NS
        USD
        2648784.00000000
        0.232868331799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBC Global Finance Limited
        549300KWU8YQOYSK5Y64
        NBC Global Finance Limited
        000000000
        
          
        
        8200000.00000000
        PA
        USD
        8200000.00000000
        0.720904505900
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.44000000
          2022-04-01
          
            
              85585.69000000
              USD
              9014890.14000000
              USD
              EQT
            
            
              83203.14000000
              USD
              90197.64000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Apollo Investment Corp
        5493005P14I7WFB3FW47
        Apollo Investment Corp
        03761U502
        
          
        
        185536.00000000
        NS
        USD
        2452785.92000000
        0.215637124602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
        
        181387.00000000
        NS
        USD
        6669599.99000000
        0.586359107969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
        
        284500.00000000
        NS
        USD
        4574760.00000000
        0.402190865538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305R109
        
          
        
        332376.00000000
        NS
        USD
        4925812.32000000
        0.433053694720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries Inc
        JJ8FWOCWCV22X7GUPJ23
        Hawaiian Electric Industries Inc
        419870100
        
          
        
        125318.00000000
        NS
        USD
        5302204.58000000
        0.466144289381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        Viad Corp
        92552R406
        
          
        
        123833.00000000
        NS
        USD
        4413408.12000000
        0.388005585376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIONAL AUSTRALIA BANK LONDON
        N/A
        NATIONAL AUSTRALIA BANK LONDON
        000000000
        
          
        
        1999280.00000000
        PA
        USD
        1999280.00000000
        0.175767068360
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-25
          Fixed
          0.00000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        359694106
        
          
        
        70800.00000000
        NS
        USD
        4677756.00000000
        0.411245777793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBC Global Finance Limited
        549300KWU8YQOYSK5Y64
        NBC Global Finance Limited
        000000000
        
          
        
        2900000.00000000
        PA
        USD
        2900000.00000000
        0.254954032574
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.49000000
          2022-04-07
          
            
              30268.10000000
              USD
              3188192.93000000
              USD
              EQT
            
            
              29425.50000000
              USD
              31899.15000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
        
        173850.00000000
        NS
        USD
        11804415.00000000
        1.037787312563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
        
        96590.00000000
        NS
        USD
        3098607.20000000
        0.272414621036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp
        59001A102
        
          
        
        49000.00000000
        NS
        USD
        3882270.00000000
        0.341310480015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale
        O2RNE8IBXP4R0TD8PU41
        Societe Generale
        000000000
        
          
        
        4200000.00000000
        PA
        USD
        4200000.00000000
        0.369243771315
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.42000000
          2022-04-07
          
            
              59892.44000000
              USD
              4667416.85000000
              USD
              EQT
            
          
        
        
          
          N
          N
        
      
      
        BofA Securities, Inc.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        000000000
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.158247330563
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.60000000
          2022-05-05
          
            
              36594.73000000
              USD
              789284.73000000
              USD
              EQT
            
            
              1109379.00000000
              USD
              1104117.82000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Barclays Capital Inc.
        AC28XWWI3WIBK2824319
        Barclays Capital Inc.
        000000000
        
          
        
        17086813.98000000
        PA
        USD
        17086813.98000000
        1.502190388984
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.24000000
          2022-04-01
          
            
              29835546.01000000
              USD
              17428550.25000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Janus International Group Inc
        N/A
        Janus International Group Inc
        47103N106
        
          
        
        258041.00000000
        NS
        USD
        2322369.00000000
        0.204171497129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        Delta Apparel Inc
        247368103
        
          
        
        61202.00000000
        NS
        USD
        1823207.58000000
        0.160287629221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        96200.00000000
        NS
        USD
        3866278.00000000
        0.339904540398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIBC NY
        N/A
        CIBC NY
        000000000
        
          
        
        3001905.45000000
        PA
        USD
        3001905.45000000
        0.263913068926
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2023-03-03
          Floating
          0.77000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        123002.00000000
        NS
        USD
        5016021.56000000
        0.440984456621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
        
        89963.00000000
        NS
        USD
        7332884.13000000
        0.644671854947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jackson Financial Inc
        213800WXW2KG1N4CO374
        Jackson Financial Inc
        46817M107
        
          
        
        101816.00000000
        NS
        USD
        4503321.68000000
        0.395910352516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Citigroup Global Markets Inc.
        MBNUM2BPBDO7JBLYG310
        Citigroup Global Markets Inc.
        000000000
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.158247330563
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              1131422.40000000
              USD
              1203681.94000000
              USD
              UST
            
            
              644872.50000000
              USD
              632318.62000000
              USD
              CDS
            
          
        
        
          
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        122800.00000000
        NS
        USD
        4780604.00000000
        0.420287678600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        379681.00000000
        NS
        USD
        18224688.00000000
        1.602226792419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
        
        77227.00000000
        NS
        USD
        4088397.38000000
        0.359432206482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New York Mortgage Trust Inc
        549300JFGR0M7ULHWG48
        New York Mortgage Trust Inc
        649604501
        
          
        
        942283.00000000
        NS
        USD
        3439332.95000000
        0.302369587920
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORDEA BANK ABP, NEW YORK BRANCH
        N/A
        NORDEA BANK ABP, NEW YORK BRANCH
        000000000
        
          
        
        1999996.00000000
        PA
        USD
        1999996.00000000
        0.175830015632
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-08-30
          Floating
          0.72000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Societe Generale
        O2RNE8IBXP4R0TD8PU41
        Societe Generale
        000000000
        
          
        
        1700000.00000000
        PA
        USD
        1700000.00000000
        0.149455812198
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.38000000
          2022-04-01
          
            
              22038.45000000
              USD
              1889045.07000000
              USD
              EQT
            
          
        
        
          
          N
          N
        
      
      
        Mayville Engineering Co Inc
        N/A
        Mayville Engineering Co Inc
        578605107
        
          
        
        91693.00000000
        NS
        USD
        859163.41000000
        0.075533508972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT Bancorp Inc
        628778102
        
          
        
        14300.00000000
        NS
        USD
        516659.00000000
        0.045422170867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd
        N/A
        Diversey Holdings Ltd
        000000000
        
          
        
        194674.00000000
        NS
        USD
        1473682.18000000
        0.129559039491
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        34400.00000000
        NS
        USD
        3385304.00000000
        0.297619622859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
        
        55700.00000000
        NS
        USD
        4360753.00000000
        0.383376400831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovyst Inc
        N/A
        Ecovyst Inc
        27923Q109
        
          
        
        328325.00000000
        NS
        USD
        3795437.00000000
        0.333676540873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ennis Inc
        N/A
        Ennis Inc
        293389102
        
          
        
        137619.00000000
        NS
        USD
        2541822.93000000
        0.223464829687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATIXIS NY
        N/A
        NATIXIS NY
        000000000
        
          
        
        999154.00000000
        PA
        USD
        999154.00000000
        0.087840807401
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-09
          Fixed
          0.33000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box Inc
        466367109
        
          
        
        82734.00000000
        NS
        USD
        7728182.94000000
        0.679424622423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        Natus Medical Inc
        639050103
        
          
        
        116038.00000000
        NS
        USD
        3049478.64000000
        0.268095474661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Custom Truck One Source Inc
        N/A
        Custom Truck One Source Inc
        23204X103
        
          
        
        490378.00000000
        NS
        USD
        4114271.42000000
        0.361706927460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        341771.00000000
        NS
        USD
        7717189.18000000
        0.678458103994
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        36500.00000000
        NS
        USD
        4315395.00000000
        0.379388743931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New Mountain Finance Corp
        549300L1MPTT1H7SES77
        New Mountain Finance Corp
        647551100
        
          
        
        255654.00000000
        NS
        USD
        3540807.90000000
        0.311290776785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        96560.00000000
        NS
        USD
        5284728.80000000
        0.464607902973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API Group Corp
        00187Y100
        
          
        
        359049.00000000
        NS
        USD
        7550800.47000000
        0.663830009997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        31100.00000000
        NS
        USD
        2882348.00000000
        0.253402153752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        Arconic Corp
        03966V107
        
          
        
        154100.00000000
        NS
        USD
        3948042.00000000
        0.347092837473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        108909.00000000
        NS
        USD
        6033558.60000000
        0.530441412360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cantor Fitzgerald & Co.
        5493004J7H4GCPG6OB62
        Cantor Fitzgerald & Co.
        000000000
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        0.703321469171
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.29000000
          2022-04-01
          
            
              32.00000000
              USD
              30.50000000
              USD
              UST
            
            
              5599.96000000
              USD
              4.56000000
              USD
              ABS
            
            
              484415.34000000
              USD
              186387.38000000
              USD
              ACMO
            
            
              18617.52000000
              USD
              14107.49000000
              USD
              ADAS
            
            
              13247788.14000000
              USD
              7959470.04000000
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        Associated Banc-Corp
        045487105
        
          
        
        182524.00000000
        NS
        USD
        4154246.24000000
        0.365221321102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        54800.00000000
        NS
        USD
        4646492.00000000
        0.408497197491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL CHICAGO
        N/A
        BANK OF MONTREAL CHICAGO
        000000000
        
          
        
        5995596.00000000
        PA
        USD
        5995596.00000000
        0.527103923409
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-02
          Fixed
          0.30000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        OCBC NEW YORK
        N/A
        OCBC NEW YORK
        000000000
        
          
        
        3000597.99000000
        PA
        USD
        3000597.99000000
        0.263798123340
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-09-26
          Floating
          0.72000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
        
        34120.00000000
        NS
        USD
        2367245.60000000
        0.208116831660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
        
        54270.00000000
        NS
        USD
        10628236.80000000
        0.934383390110
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        122600.00000000
        NS
        USD
        2941174.00000000
        0.258573852346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        Franklin Electric Co Inc
        353514102
        
          
        
        171654.00000000
        NS
        USD
        14254148.16000000
        1.253156053210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
        
        89058.00000000
        NS
        USD
        3689672.94000000
        0.324378274115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Nordic American Tankers Ltd
        213800W4T8AMPKIPIU94
        Nordic American Tankers Ltd
        000000000
        
          
        
        405564.00000000
        NS
        USD
        863851.32000000
        0.075945647441
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tootsie Roll Industries Inc
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries Inc
        890516107
        
          
        
        76420.85000000
        NS
        USD
        2671672.92000000
        0.234880615405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DEN NORSKE BANK OSLO
        N/A
        DEN NORSKE BANK OSLO
        000000000
        
          
        
        3001197.00000000
        PA
        USD
        3001197.00000000
        0.263850785414
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-09-07
          Floating
          0.83000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162W100
        
          
        
        35300.00000000
        NS
        USD
        3643313.00000000
        0.320302531476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        83648.00000000
        NS
        USD
        3734883.20000000
        0.328352942426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        129961.00000000
        NS
        USD
        2851344.34000000
        0.250676461290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIBC NY
        N/A
        CIBC NY
        000000000
        
          
        
        2995545.57000000
        PA
        USD
        2995545.57000000
        0.263353938907
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2023-02-03
          Floating
          0.52000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX Corp
        784635104
        
          
        
        18765.00000000
        NS
        USD
        927178.65000000
        0.081513081287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940T109
        
          
        
        102640.00000000
        NS
        USD
        1650451.20000000
        0.145099720347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN Inc
        629337106
        
          
        
        105689.00000000
        NS
        USD
        304384.32000000
        0.026760003391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
        
        18600.00000000
        NS
        USD
        2287056.00000000
        0.201066948249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        56286.00000000
        NS
        USD
        4218635.70000000
        0.370882132302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESTPAC BKG CORP, NEW YORK
        N/A
        WESTPAC BKG CORP, NEW YORK
        000000000
        
          
        
        2990619.00000000
        PA
        USD
        2990619.00000000
        0.262920818601
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2023-02-17
          Floating
          0.50000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
        
        73618.00000000
        NS
        USD
        1492973.04000000
        0.131254998990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        146500.00000000
        NS
        USD
        7178500.00000000
        0.631099145806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
        
        74014.00000000
        NS
        USD
        1857011.26000000
        0.163259485956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704105
        
          
        
        52100.00000000
        NS
        USD
        2954070.00000000
        0.259707606554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
        
        65081.00000000
        NS
        USD
        2316232.79000000
        0.203632031100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        Kemper Corp
        488401100
        
          
        
        54000.00000000
        NS
        USD
        3053160.00000000
        0.268419122102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale
        O2RNE8IBXP4R0TD8PU41
        Societe Generale
        000000000
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.114289738740
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.36000000
          2022-04-01
          
            
              16853.03000000
              USD
              1444563.75000000
              USD
              EQT
            
          
        
        
          
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
        
        25900.00000000
        NS
        USD
        4346797.00000000
        0.382149456528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        Dril-Quip Inc
        262037104
        
          
        
        52500.00000000
        NS
        USD
        1960875.00000000
        0.172390685732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Holley Inc
        N/A
        Holley Inc
        43538H103
        
          
        
        576458.00000000
        NS
        USD
        8018530.78000000
        0.704950606098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        30781.00000000
        NS
        USD
        5977362.39000000
        0.525500912238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        22757551.27000000
        PA
        USD
        22757551.27000000
        2.000734299245
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.00000000
          2022-04-01
          
            
              20190200.00000000
              USD
              23212867.19000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
        
        209700.00000000
        NS
        USD
        4833585.00000000
        0.424945512945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        107770.00000000
        NS
        USD
        3005705.30000000
        0.264247133436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy Inc
        703481101
        
          
        
        819470.00000000
        NS
        USD
        12685395.60000000
        1.115238883801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
        
        139175.00000000
        NS
        USD
        12122142.50000000
        1.065720384076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NATL BANK CANADA
        N/A
        NATL BANK CANADA
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.439575918232
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-07
          Floating
          0.37000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        CREDIT AGRICOLE SA LONDON
        N/A
        CREDIT AGRICOLE SA LONDON
        000000000
        
          
        
        4999400.00000000
        PA
        USD
        4999400.00000000
        0.439523169122
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-05-24
          Fixed
          0.59000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Babcock & Wilcox Enterprises Inc
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises Inc
        05614L209
        
          
        
        303570.00000000
        NS
        USD
        2477131.20000000
        0.217777444364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
        
        124300.00000000
        NS
        USD
        10294526.00000000
        0.905045143843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        SouthState Corp
        840441109
        
          
        
        65979.00000000
        NS
        USD
        5383226.61000000
        0.473267356028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
        
        26606.00000000
        NS
        USD
        3958440.68000000
        0.348007039335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
        
        55750.00000000
        NS
        USD
        3669465.00000000
        0.322601689359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
        
        136999.00000000
        NS
        USD
        13310822.84000000
        1.170223434464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
        
        54292.00000000
        NS
        USD
        3292809.80000000
        0.289487978279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        221663.00000000
        NS
        USD
        5047266.51000000
        0.443731362139
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale
        O2RNE8IBXP4R0TD8PU41
        Societe Generale
        000000000
        
          
        
        1900000.00000000
        PA
        USD
        1900000.00000000
        0.167038848928
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.36000000
          2022-04-01
          
            
              24631.26000000
              USD
              2111285.52000000
              USD
              EQT
            
          
        
        
          
          N
          N
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        000000000
        
          
        
        30143.00000000
        NS
        USD
        7871844.45000000
        0.692054650458
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        Harsco Corp
        415864107
        
          
        
        174945.00000000
        NS
        USD
        2141326.80000000
        0.188255138869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JYSKE BK A/S
        N/A
        JYSKE BK A/S
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.263745550939
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-11
          Fixed
          0.75000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International Inc
        808541106
        
          
        
        141578.00000000
        NS
        USD
        3893395.00000000
        0.342288536433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        344000.00000000
        NS
        USD
        4864160.00000000
        0.427633519685
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE PARIS
        N/A
        SOCIETE GENERALE PARIS
        000000000
        
          
        
        1997982.00000000
        PA
        USD
        1997982.00000000
        0.175652954452
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-08-18
          Floating
          0.46000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        Avanos Medical Inc
        05350V106
        
          
        
        86100.00000000
        NS
        USD
        2884350.00000000
        0.253578159950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        8900.00000000
        NS
        USD
        2169998.00000000
        0.190775772682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Inc.
        MBNUM2BPBDO7JBLYG310
        Citigroup Global Markets Inc.
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.439575918232
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.62000000
          2022-05-05
          
            
              67691.47000000
              USD
              3441674.28000000
              USD
              EQT
            
            
              1932949.60000000
              USD
              1908630.38000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
        
        67800.00000000
        NS
        USD
        5221956.00000000
        0.459089220733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Commercial Real Estate Finance Inc
        549300E0AN7M2AQHSY29
        Apollo Commercial Real Estate Finance Inc
        03762U105
        
          
        
        218393.00000000
        NS
        USD
        3042214.49000000
        0.267456845580
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED NY
        N/A
        STANDARD CHARTERED NY
        000000000
        
          
        
        2997549.99000000
        PA
        USD
        2997549.99000000
        0.263530157860
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-08-25
          Floating
          0.46000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        78800.00000000
        NS
        USD
        5063688.00000000
        0.445175060448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlassBridge Enterprises Inc
        549300GQRYQQ0IW6S632
        GlassBridge Enterprises Inc
        377185202
        
          
        
        572.00000000
        NS
        USD
        3718.00000000
        0.000326868652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        Denny's Corp
        24869P104
        
          
        
        557776.00000000
        NS
        USD
        7981774.56000000
        0.701719176267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp
        98983L108
        
          
        
        119500.00000000
        NS
        USD
        4230300.00000000
        0.371907601379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        Westwood Holdings Group Inc
        961765104
        
          
        
        67917.00000000
        NS
        USD
        1040488.44000000
        0.091474732284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA HOUSTON
        N/A
        BANK OF NOVA SCOTIA HOUSTON
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.087915183646
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-07-07
          Floating
          0.40000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        177400.00000000
        NS
        USD
        6654274.00000000
        0.585011720743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BNP PARIBAS, NY
        N/A
        BNP PARIBAS, NY
        000000000
        
          
        
        1997184.00000000
        PA
        USD
        1997184.00000000
        0.175582798135
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-11-17
          Floating
          0.49000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        42622.00000000
        NS
        USD
        4647502.88000000
        0.408586069192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
        
        100037.00000000
        NS
        USD
        4241568.80000000
        0.372898300001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OCBC LONDON
        N/A
        OCBC LONDON
        000000000
        
          
        
        1199796.00000000
        PA
        USD
        1199796.00000000
        0.105480285678
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-14
          Fixed
          0.00000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
        
        114394.00000000
        NS
        USD
        14683613.84000000
        1.290912607337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
        
        91190.00000000
        NS
        USD
        8148738.40000000
        0.716397832922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA HOUSTON
        N/A
        BANK OF NOVA SCOTIA HOUSTON
        000000000
        
          
        
        4995920.00000000
        PA
        USD
        4995920.00000000
        0.439217224283
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-07
          Fixed
          0.32000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        E2open Parent Holdings Inc
        N/A
        E2open Parent Holdings Inc
        29788T103
        
          
        
        177877.00000000
        NS
        USD
        1567096.37000000
        0.137771565160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pershing Square Tontine Holdings Ltd
        549300ZDVEYEVCF35B08
        Pershing Square Tontine Holdings Ltd
        71531R109
        
          
        
        240596.00000000
        NS
        USD
        4785454.44000000
        0.420714105924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        38924.00000000
        NS
        USD
        1177061.76000000
        0.103481600793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        000000000
        
          
        
        88017.00000000
        NS
        USD
        3382493.31000000
        0.297372520531
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR Inc
        64111Q104
        
          
        
        52552.00000000
        NS
        USD
        1296983.36000000
        0.114024530280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        Washington Real Estate Investment Trust
        939653101
        
          
        
        148487.00000000
        NS
        USD
        3786418.50000000
        0.332883677789
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
        
        24212.00000000
        NS
        USD
        7853888.56000000
        0.690476055091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
        
        57500.00000000
        NS
        USD
        4150925.00000000
        0.364929333677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        71900.00000000
        NS
        USD
        1409240.00000000
        0.123893593401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        38000.00000000
        NS
        USD
        3181740.00000000
        0.279723256415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        40450.00000000
        NS
        USD
        5680393.50000000
        0.499392837736
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group Inc
        549300HPXNVHFT1BJ192
        National Western Life Group Inc
        638517102
        
          
        
        8735.00000000
        NS
        USD
        1837844.00000000
        0.161574392773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RABOBANK LONDON
        N/A
        RABOBANK LONDON
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.439575918232
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-09-19
          Floating
          0.84000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        Diodes Inc
        254543101
        
          
        
        40700.00000000
        NS
        USD
        3540493.00000000
        0.311263092293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
        
        30400.00000000
        NS
        USD
        3609392.00000000
        0.317320360532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International Inc
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
        
        55041.00000000
        NS
        USD
        3456024.39000000
        0.303837018933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        000000000
        
          
        
        96100.00000000
        NS
        USD
        3960281.00000000
        0.348168831406
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        Douglas Dynamics Inc
        25960R105
        
          
        
        183944.00000000
        NS
        USD
        6362622.96000000
        0.559371166001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        National Health Investors Inc
        63633D104
        
          
        
        76100.00000000
        NS
        USD
        4490661.00000000
        0.394797286508
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        Kyndryl Holdings Inc
        50155Q100
        
          
        
        145307.00000000
        NS
        USD
        1906427.84000000
        0.167603953662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        000000000
        
          
        
        40120.00000000
        NS
        USD
        748639.20000000
        0.065816752752
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
        
        439304.00000000
        NS
        USD
        759995.92000000
        0.066815180877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        136200.00000000
        NS
        USD
        6267924.00000000
        0.551045689542
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
        
        188923.00000000
        NS
        USD
        3784127.69000000
        0.332682280807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        179137.00000000
        NS
        USD
        16579129.35000000
        1.457557201503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Societe Generale
        O2RNE8IBXP4R0TD8PU41
        Societe Generale
        000000000
        
          
        
        5800000.00000000
        PA
        USD
        5800000.00000000
        0.509908065149
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.41000000
          2022-04-01
          
            
              82708.52000000
              USD
              6445480.36000000
              USD
              EQT
            
          
        
        
          
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        180157.00000000
        NS
        USD
        10919315.77000000
        0.959973651213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas Inc
        665531307
        
          
        
        73061.00000000
        NS
        USD
        2059589.59000000
        0.181069197041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
        
        241835.00000000
        NS
        USD
        11180032.05000000
        0.982894570849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        Two Harbors Investment Corp
        90187B408
        
          
        
        1195398.00000000
        NS
        USD
        6610550.94000000
        0.581167799894
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group Inc
        42330P107
        
          
        
        310600.00000000
        NS
        USD
        1484668.00000000
        0.130524859874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527106
        
          
        
        92740.00000000
        NS
        USD
        4076850.40000000
        0.358417051615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        187800.00000000
        NS
        USD
        14839956.00000000
        1.304657457045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        29308.00000000
        NS
        USD
        591142.36000000
        0.051970389140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
        
        149400.00000000
        NS
        USD
        6034266.00000000
        0.530503603561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        000000000
        
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        1.318727754696
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.45000000
          2022-04-07
          
            
              172837.91000000
              USD
              15640435.71000000
              USD
              EQT
            
            
              965910.85000000
              USD
              946544.74000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        224917.00000000
        NS
        USD
        9221597.00000000
        0.810718393768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forum Energy Technologies Inc
        549300SF93HLCR1REE27
        Forum Energy Technologies Inc
        34984V209
        
          
        
        18776.00000000
        NS
        USD
        429970.40000000
        0.037800926678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        Primo Water Corp
        74167P108
        
          
        
        315867.00000000
        NS
        USD
        4501104.75000000
        0.395715450708
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571108
        
          
        
        38048.00000000
        NS
        USD
        1680580.16000000
        0.147748513398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
        
        261800.00000000
        NS
        USD
        2607528.00000000
        0.229241302983
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
        
        376637.00000000
        NS
        USD
        6986616.35000000
        0.614229659477
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        000000000
        
          
        
        234264.00000000
        NS
        USD
        1815546.00000000
        0.159614060008
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
        
        140405.00000000
        NS
        USD
        4544909.85000000
        0.399566584119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        103349.00000000
        NS
        USD
        6711484.06000000
        0.590041353675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        1750.00000000
        NS
        USD
        2562420.00000000
        0.225275624879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CREDIT SUISSE NY
        N/A
        CREDIT SUISSE NY
        000000000
        
          
        
        5000920.00000000
        PA
        USD
        5000920.00000000
        0.439656800201
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-06-03
          Fixed
          0.83000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
        
        239729.00000000
        NS
        USD
        21268756.88000000
        1.869846667037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        165300.00000000
        NS
        USD
        10268436.00000000
        0.902751436701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GOLDMAN SACHS BANK USA
        N/A
        GOLDMAN SACHS BANK USA
        000000000
        
          
        
        6991082.00000000
        PA
        USD
        6991082.00000000
        0.614622257917
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-09-02
          Floating
          0.47000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        221100.00000000
        NS
        USD
        3044547.00000000
        0.267661908625
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215209
        
          
        
        209428.00000000
        NS
        USD
        6720544.52000000
        0.590837905679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        Sandy Spring Bancorp Inc
        800363103
        
          
        
        65100.00000000
        NS
        USD
        2924292.00000000
        0.257089668215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
        
        105600.00000000
        NS
        USD
        7942176.00000000
        0.698237861592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        247750.00000000
        NS
        USD
        7043532.50000000
        0.619233453257
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        000000000
        
          
        
        9000000.00000000
        PA
        USD
        9000000.00000000
        0.791236652818
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.32000000
          2022-04-07
          
            
              9474942.00000000
              USD
              9185120.09000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        432350.00000000
        NS
        USD
        8154121.00000000
        0.716871045190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doma Holdings Inc
        N/A
        Doma Holdings Inc
        25703A104
        
          
        
        88446.00000000
        NS
        USD
        191927.82000000
        0.016873369542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        46535.00000000
        NS
        USD
        3590640.60000000
        0.315671827757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Financial Inc.
        254900XZG349Z8CSZB72
        National Bank Financial Inc.
        000000000
        
          
        
        28200000.00000000
        PA
        USD
        28200000.00000000
        2.479208178830
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.32000000
          2022-04-01
          
            
              27571636.32000000
              USD
              28780042.39000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        314084.00000000
        NS
        USD
        16379480.60000000
        1.440005044982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillman Solutions Corp
        N/A
        Hillman Solutions Corp
        431636109
        
          
        
        49615.00000000
        NS
        USD
        589426.20000000
        0.051819512619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alto Ingredients Inc
        549300TI77MKE21DLE34
        Alto Ingredients Inc
        021513106
        
          
        
        175803.00000000
        NS
        USD
        1198976.46000000
        0.105408235668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        317000.00000000
        NS
        USD
        17171890.00000000
        1.509669862906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        217300.00000000
        NS
        USD
        8672443.00000000
        0.762439419008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        Renasant Corp
        75970E107
        
          
        
        114795.00000000
        NS
        USD
        3839892.75000000
        0.337584876298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S&T Bancorp Inc
        783859101
        
          
        
        65984.00000000
        NS
        USD
        1951806.72000000
        0.171593446231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        167399.00000000
        NS
        USD
        9898302.87000000
        0.870211114604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        666513.00000000
        NS
        USD
        15763032.45000000
        1.385809892666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        Alamo Group Inc
        011311107
        
          
        
        29418.00000000
        NS
        USD
        4230014.22000000
        0.371882476978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        37597.00000000
        NS
        USD
        6262156.32000000
        0.550538622895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        Delek US Holdings Inc
        24665A103
        
          
        
        116400.00000000
        NS
        USD
        2470008.00000000
        0.217151206928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        J & J Snack Foods Corp
        466032109
        
          
        
        133464.00000000
        NS
        USD
        20700266.40000000
        1.819867722086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        177398.00000000
        NS
        USD
        7809059.96000000
        0.686534940489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bowlero Corp
        N/A
        Bowlero Corp
        10258P102
        
          
        
        38296.00000000
        NS
        USD
        407852.40000000
        0.035856418646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp
        62886E108
        
          
        
        91584.00000000
        NS
        USD
        3680760.96000000
        0.323594775757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DZ BANK AG NEW YORK
        N/A
        DZ BANK AG NEW YORK
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.175830367292
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.30000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
        
        67200.00000000
        NS
        USD
        1933344.00000000
        0.169970292811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DallasNews Corp
        N/A
        DallasNews Corp
        235050101
        
          
        
        46771.00000000
        NS
        USD
        325526.16000000
        0.028618692138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKANDI NY
        N/A
        SKANDI NY
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.439575918232
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.30000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        341400.00000000
        NS
        USD
        5359980.00000000
        0.471223626041
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE Inc
        018522300
        
          
        
        101694.00000000
        NS
        USD
        6811464.12000000
        0.598831119011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ Inc
        124805102
        
          
        
        176127.00000000
        NS
        USD
        7392050.19000000
        0.649873449977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        Dine Brands Global Inc
        254423106
        
          
        
        104261.00000000
        NS
        USD
        8127144.95000000
        0.714499440800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        262302.00000000
        NS
        USD
        14720388.24000000
        1.294145635466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
        
        11000.00000000
        NS
        USD
        3313860.00000000
        0.291338610478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Corp
        N/A
        Berry Corp
        08579X101
        
          
        
        205732.00000000
        NS
        USD
        2123154.24000000
        0.186657494919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        276375.00000000
        NS
        USD
        5801111.25000000
        0.510005760897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BARCLAYS NEW YORK
        N/A
        BARCLAYS NEW YORK
        000000000
        
          
        
        4999815.00000000
        PA
        USD
        4999815.00000000
        0.439559653923
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-07
          Fixed
          0.18000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
        
        22800.00000000
        NS
        USD
        3232128.00000000
        0.284153126688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        Berry Global Group Inc
        08579W103
        
          
        
        128903.00000000
        NS
        USD
        7471217.88000000
        0.656833491982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        22942.00000000
        NS
        USD
        1517613.30000000
        0.133421251973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UniFirst Corp/MA
        904708104
        
          
        
        27000.00000000
        NS
        USD
        4975560.00000000
        0.437427271143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        549300XNOLX5GIOSO108
        Summit Materials Inc
        86614U100
        
          
        
        94000.00000000
        NS
        USD
        2919640.00000000
        0.256680686781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SUMITOMO BK NY
        N/A
        SUMITOMO BK NY
        000000000
        
          
        
        1999860.00000000
        PA
        USD
        1999860.00000000
        0.175818059167
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-09-06
          Floating
          0.72000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
        
        57500.00000000
        NS
        USD
        4632775.00000000
        0.407291264917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        Neenah Inc
        640079109
        
          
        
        152579.00000000
        NS
        USD
        6051283.14000000
        0.531999668549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        168716.00000000
        NS
        USD
        3133056.12000000
        0.275443204164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        990425.00000000
        NS
        USD
        7101347.25000000
        0.624316247621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIC NY
        N/A
        CIC NY
        000000000
        
          
        
        2994465.00000000
        PA
        USD
        2994465.00000000
        0.263258940397
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-11-08
          Floating
          0.48000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        N/A
        ROYAL BANK OF CANADA
        000000000
        
          
        
        5985972.00000000
        PA
        USD
        5985972.00000000
        0.526257827682
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2023-01-11
          Floating
          0.52000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        South Jersey Industries Inc
        838518108
        
          
        
        133000.00000000
        NS
        USD
        4595150.00000000
        0.403983456133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        Metropolitan Bank Holding Corp
        591774104
        
          
        
        5188.00000000
        NS
        USD
        527982.76000000
        0.046417701307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
        
        30608.00000000
        NS
        USD
        990474.88000000
        0.087077780972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
        
        174400.00000000
        NS
        USD
        8440960.00000000
        0.742088548552
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        BofA Securities, Inc.
        549300HN4UKV1E2R3U73
        BofA Securities, Inc.
        000000000
        
          
        
        1200000.00000000
        PA
        USD
        1200000.00000000
        0.105498220375
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.60000000
          2022-04-18
          
            
              21714.87000000
              USD
              633922.48000000
              USD
              EQT
            
            
              697321.20000000
              USD
              636181.00000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Goldman Sachs Fin Square Govt Fd
        N/A
        Goldman Sachs Fin Square Govt Fd
        000000000
        
          
        
        5000000.00000000
        NS
        USD
        5000000.00000000
        0.439575918232
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        146988.00000000
        NS
        USD
        3316049.28000000
        0.291531081431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Liberty Oilfield Services Inc
        N/A
        Liberty Oilfield Services Inc
        53115L104
        
          
        
        136895.00000000
        NS
        USD
        2028783.90000000
        0.178360909147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        423100.00000000
        NS
        USD
        8766632.00000000
        0.770720062240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        000000000
        
          
        
        107900.00000000
        NS
        USD
        4399083.00000000
        0.386746189821
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        SUMITOMO BK NY
        N/A
        SUMITOMO BK NY
        000000000
        
          
        
        3999096.00000000
        PA
        USD
        3999096.00000000
        0.351581259259
        Long
        STIV
        CORP
        US
        N
        
        2
        
          2022-04-26
          Fixed
          0.20000000
          N
          N
          N
        
        
          
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
        
        98781.00000000
        NS
        USD
        5028940.71000000
        0.442120246066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        Acushnet Holdings Corp
        005098108
        
          
        
        62400.00000000
        NS
        USD
        2512224.00000000
        0.220862634321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Utz Brands Inc
        N/A
        Utz Brands Inc
        918090101
        
          
        
        150615.00000000
        NS
        USD
        2226089.70000000
        0.195707084788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        Edgewell Personal Care Co
        28035Q102
        
          
        
        43106.00000000
        NS
        USD
        1580697.02000000
        0.138967268802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        Steven Madden Ltd
        556269108
        
          
        
        137861.00000000
        NS
        USD
        5326949.04000000
        0.468319703126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794107
        
          
        
        565200.00000000
        NS
        USD
        7358904.00000000
        0.646959396596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
        
        162596.00000000
        NS
        USD
        3461668.84000000
        0.304333251791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
        
        168662.00000000
        NS
        USD
        3643099.20000000
        0.320283735210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        125675.00000000
        NS
        USD
        3378144.00000000
        0.296990150144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
        
        166661.00000000
        NS
        USD
        16406108.84000000
        1.442346071592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp
        00081T108
        
          
        
        392571.00000000
        NS
        USD
        3140568.00000000
        0.276103612474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030108
        
          
        
        68600.00000000
        NS
        USD
        2985472.00000000
        0.262468319151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB Corp/PA
        302520101
        
          
        
        675900.00000000
        NS
        USD
        8414955.00000000
        0.739802314201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd/The
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd/The
        000000000
        
          
        
        92800.00000000
        NS
        USD
        3329664.00000000
        0.292728022040
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home
        48666K109
        
          
        
        106800.00000000
        NS
        USD
        3458184.00000000
        0.304026881443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILLMAN GROUP PIPE
        N/A
        HILLMAN GROUP PIPE
        000000000
        
          
        
        502200.00000000
        NS
        USD
        5966136.00000000
        0.524513942099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        81165.00000000
        NS
        USD
        1777513.50000000
        0.156270425786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
        
        113005.00000000
        NS
        USD
        16896507.60000000
        1.485459568637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVB Financial Corp
        N/A
        CVB Financial Corp
        126600105
        
          
        
        188630.00000000
        NS
        USD
        4378102.30000000
        0.384901667727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        CSW Industrials Inc
        126402106
        
          
        
        85883.00000000
        NS
        USD
        10098981.97000000
        0.887853854534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      
    
    
      2022-04-29
      Brighthouse Funds Trust I
      Alan Otis
      Alan Otis
      Treasurer
    
  
  XXXX




HTML
Table of Contents
         
   

 

Brighthouse Funds Trust I

 

   
   

 

Schedule of Investments

   
    March 31, 2022    
         

 

  


Table of Contents

Brighthouse Funds Trust I

Table of Contents

 

Schedule of Investments as of March 31, 2022   

AB Global Dynamic Allocation Portfolio

   BHFTI-1

AB International Bond Portfolio

   BHFTI-27

Allspring Mid Cap Value Portfolio

   BHFTI-44

American Funds Balanced Allocation Portfolio

   BHFTI-48

American Funds Growth Allocation Portfolio

   BHFTI-49

American Funds Growth Portfolio

   BHFTI-50

American Funds Moderate Allocation Portfolio

   BHFTI-51

BlackRock Global Tactical Strategies Portfolio

   BHFTI-52

BlackRock High Yield Portfolio

   BHFTI-57

Brighthouse Asset Allocation 100 Portfolio

   BHFTI-87

Brighthouse Balanced Plus Portfolio

   BHFTI-88

Brighthouse Small Cap Value Portfolio

   BHFTI-91

Brighthouse/abrdn Emerging Markets Equity Portfolio

   BHFTI-97

Brighthouse/Artisan International Portfolio

   BHFTI-100

Brighthouse/Eaton Vance Floating Rate Portfolio

   BHFTI-104

Brighthouse/Franklin Low Duration Total Return Portfolio

   BHFTI-119

Brighthouse/Templeton International Bond Portfolio

   BHFTI-139

Brighthouse/Wellington Large Cap Research Portfolio

   BHFTI-144

CBRE Global Real Estate Portfolio

   BHFTI-150

Harris Oakmark International Portfolio

   BHFTI-154

Invesco Balanced-Risk Allocation Portfolio

   BHFTI-158

Invesco Comstock Portfolio

   BHFTI-162

Invesco Global Equity Portfolio

   BHFTI-167

Invesco Small Cap Growth Portfolio

   BHFTI-171

JPMorgan Core Bond Portfolio

   BHFTI-177

JPMorgan Global Active Allocation Portfolio

   BHFTI-198

JPMorgan Small Cap Value Portfolio

   BHFTI-227

Loomis Sayles Global Allocation Portfolio

   BHFTI-235

Loomis Sayles Growth Portfolio

   BHFTI-249

MetLife Multi-Index Targeted Risk Portfolio

   BHFTI-252

MFS® Research International Portfolio

   BHFTI-254

Morgan Stanley Discovery Portfolio

   BHFTI-258

PanAgora Global Diversified Risk Portfolio

   BHFTI-263

PanAgora Global Diversified Risk Portfolio II

   BHFTI-279

PIMCO Inflation Protected Bond Portfolio

   BHFTI-295

PIMCO Total Return Portfolio

   BHFTI-310

Schroders Global Multi-Asset Portfolio

   BHFTI-333

SSGA Emerging Markets Enhanced Index Portfolio

   BHFTI-354

SSGA Growth and Income ETF Portfolio

   BHFTI-364

SSGA Growth ETF Portfolio

   BHFTI-367

T. Rowe Price Large Cap Value Portfolio

   BHFTI-370

T. Rowe Price Mid Cap Growth Portfolio

   BHFTI-374

TCW Core Fixed Income Portfolio

   BHFTI-382

Victory Sycamore Mid Cap Value Portfolio

   BHFTI-393

Western Asset Management Government Income Portfolio

   BHFTI-397

 

Not all Portfolios are available under every product.

Refer to your prospectus for information on the Portfolios that are available.


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—55.9% of Net Assets

 

Security Description   Shares     Value  
Aerospace & Defense—0.7%  

Airbus SE (a)

    32,913     $ 3,978,311  

BAE Systems plc

    176,945       1,667,965  

Boeing Co. (The) (a)

    12,933       2,476,669  

Dassault Aviation S.A.

    1,427       226,868  

Elbit Systems, Ltd.

    1,494       327,059  

General Dynamics Corp.

    5,426       1,308,643  

Howmet Aerospace, Inc.

    9,001       323,496  

Huntington Ingalls Industries, Inc.

    938       187,075  

L3Harris Technologies, Inc.

    4,594       1,141,471  

Lockheed Martin Corp.

    5,747       2,536,726  

MTU Aero Engines AG

    3,002       697,504  

Northrop Grumman Corp.

    3,489       1,560,351  

Raytheon Technologies Corp.

    35,042       3,471,611  

Rolls-Royce Holdings plc (a)

    466,571       613,446  

Safran S.A.

    19,100       2,244,826  

Singapore Technologies Engineering, Ltd.

    86,326       261,676  

Textron, Inc.

    5,160       383,801  

Thales S.A.

    5,951       751,462  

TransDigm Group, Inc. (a)

    1,226       798,788  
   

 

 

 
      24,957,748  
   

 

 

 
Air Freight & Logistics—0.3%            

C.H. Robinson Worldwide, Inc.

    3,043       327,761  

Deutsche Post AG

    55,272       2,654,080  

DSV A/S

    11,405       2,180,826  

Expeditors International of Washington, Inc.

    3,966       409,133  

FedEx Corp.

    5,722       1,324,014  

InPost S.A. (a)

    11,058       69,506  

SG Holdings Co., Ltd. (b)

    17,933       337,964  

United Parcel Service, Inc. - Class B

    17,071       3,661,047  

Yamato Holdings Co., Ltd.

    16,114       301,659  
   

 

 

 
      11,265,990  
   

 

 

 
Airlines—0.1%            

Alaska Air Group, Inc. (a)

    2,933       170,143  

American Airlines Group, Inc. (a) (b)

    15,159       276,652  

ANA Holdings, Inc. (a) (b)

    8,836       184,472  

Delta Air Lines, Inc. (a)

    14,983       592,877  

Deutsche Lufthansa AG (a) (b)

    33,051       267,944  

Japan Airlines Co., Ltd. (a)

    7,976       148,451  

Qantas Airways, Ltd. (a)

    51,100       196,327  

Singapore Airlines, Ltd. (a)

    74,087       299,046  

Southwest Airlines Co. (a)

    13,857       634,651  

United Airlines Holdings, Inc. (a) (b)

    7,580       351,409  
   

 

 

 
      3,121,972  
   

 

 

 
Auto Components—0.2%            

Aisin Corp. (b)

    8,269       282,532  

Aptiv plc (a)

    6,333       758,123  

BorgWarner, Inc. (b)

    5,613       218,346  

Bridgestone Corp.

    31,836       1,232,099  

Cie Generale des Etablissements Michelin

    9,485       1,281,356  

Continental AG (a)

    6,134       442,452  

Denso Corp. (b)

    24,165       1,542,002  

Faurecia SE (b)

    6,765       175,003  
Auto Components—(Continued)            

Koito Manufacturing Co., Ltd.

    5,867     237,521  

Stanley Electric Co., Ltd.

    7,190       135,782  

Sumitomo Electric Industries, Ltd. (b)

    42,056       500,176  

Valeo S.A

    12,859       236,256  
   

 

 

 
      7,041,648  
   

 

 

 
Automobiles—1.4%            

Bayerische Motoren Werke AG

    18,462       1,599,073  

Ferrari NV

    7,053       1,542,373  

Ford Motor Co.

    91,900       1,554,029  

General Motors Co. (a)

    33,990       1,486,723  

Honda Motor Co., Ltd.

    90,904       2,583,148  

Isuzu Motors, Ltd.

    32,240       416,516  

Mazda Motor Corp.

    31,441       232,588  

Mercedes-Benz Group AG

    47,789       3,356,539  

Nissan Motor Co., Ltd. (a)

    129,439       576,214  

Renault S.A. (a)

    10,759       281,236  

Stellantis NV (Milan-Traded Shares)

    113,499       1,840,554  

Subaru Corp. (b)

    34,311       545,063  

Suzuki Motor Corp. (b)

    20,539       704,041  

Tesla, Inc. (a) (b)

    19,651       21,175,918  

Toyota Motor Corp.

    591,313       10,592,490  

Volkswagen AG

    1,811       451,222  

Yamaha Motor Co., Ltd.

    16,660       373,367  
   

 

 

 
      49,311,094  
   

 

 

 
Banks—3.2%            

ABN AMRO Bank NV

    23,389       299,216  

Australia & New Zealand Banking Group, Ltd.

    157,244       3,222,298  

Banco Bilbao Vizcaya Argentaria S.A. (b)

    371,796       2,125,844  

Banco Espirito Santo S.A. (a) (c) (d)

    169,954       0  

Banco Santander S.A.

    966,902       3,280,664  

Bank Hapoalim B.M.

    63,341       624,506  

Bank Leumi Le-Israel B.M.

    81,012       869,668  

Bank of America Corp.

    168,611       6,950,145  

Barclays plc

    934,699       1,815,755  

BNP Paribas S.A.

    62,801       3,575,716  

BOC Hong Kong Holdings, Ltd.

    206,335       776,402  

CaixaBank S.A.

    247,200       833,162  

Chiba Bank, Ltd. (The) (b)

    29,310       172,766  

Citigroup, Inc.

    46,455       2,480,697  

Citizens Financial Group, Inc. (b)

    9,978       452,303  

Comerica, Inc.

    3,070       277,620  

Commerzbank AG (a)

    55,397       422,980  

Commonwealth Bank of Australia

    95,182       7,473,946  

Concordia Financial Group, Ltd. (b)

    60,195       224,560  

Credit Agricole S.A.

    68,963       823,910  

Danske Bank A/S

    38,460       635,609  

DBS Group Holdings, Ltd.

    100,999       2,655,298  

DNB Bank ASA

    51,868       1,174,313  

Erste Group Bank AG

    19,173       695,373  

Fifth Third Bancorp

    16,007       688,941  

FinecoBank Banca Fineco S.p.A.

    34,008       516,506  

First Republic Bank

    4,197       680,334  

Hang Seng Bank, Ltd.

    42,641       820,219  

 

BHFTI-1


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Banks—(Continued)            

HSBC Holdings plc (Hong Kong-Traded Shares)

    1,134,987     $ 7,776,985  

Huntington Bancshares, Inc. (b)

    33,864       495,092  

ING Groep NV

    217,686       2,274,987  

Intesa Sanpaolo S.p.A.

    920,915       2,104,943  

Israel Discount Bank, Ltd. - Class A

    64,362       399,910  

Japan Post Bank Co., Ltd. (b)

    23,006       185,290  

JPMorgan Chase & Co.

    69,188       9,431,708  

KBC Group NV

    13,941       1,002,631  

KeyCorp

    21,797       487,817  

Lloyds Banking Group plc

    3,957,716       2,422,904  

M&T Bank Corp. (b)

    3,013       510,703  

Mediobanca Banca di Credito Finanziario S.p.A.

    34,342       347,954  

Mitsubishi UFJ Financial Group, Inc.

    666,773       4,138,776  

Mizrahi Tefahot Bank, Ltd.

    7,898       307,230  

Mizuho Financial Group, Inc.

    134,507       1,721,679  

National Australia Bank, Ltd.

    182,527       4,384,657  

NatWest Group plc

    315,445       887,604  

Nordea Bank Abp

    178,821       1,841,449  

Oversea-Chinese Banking Corp., Ltd.

    188,805       1,716,056  

People’s United Financial, Inc.

    10,020       200,300  

PNC Financial Services Group, Inc. (The)

    9,895       1,825,133  

Raiffeisen Bank International AG

    8,184       115,689  

Regions Financial Corp.

    22,318       496,799  

Resona Holdings, Inc. (b)

    113,928       487,866  

Shizuoka Bank, Ltd. (The) (b)

    24,680       174,293  

Signature Bank

    1,420       416,756  

Skandinaviska Enskilda Banken AB - Class A

    90,749       982,635  

Societe Generale S.A.

    45,204       1,209,284  

Standard Chartered plc

    145,988       968,097  

Sumitomo Mitsui Financial Group, Inc.

    72,802       2,323,420  

Sumitomo Mitsui Trust Holdings, Inc.

    18,834       615,297  

SVB Financial Group (a)

    1,374       768,684  

Svenska Handelsbanken AB - A Shares

    81,329       748,485  

Swedbank AB - A Shares (b)

    50,496       753,594  

Truist Financial Corp.

    31,252       1,771,988  

U.S. Bancorp

    31,590       1,679,008  

UniCredit S.p.A.

    117,963       1,273,642  

United Overseas Bank, Ltd.

    65,804       1,543,502  

Wells Fargo & Co.

    93,348       4,523,644  

Westpac Banking Corp.

    204,558       3,683,669  

Zions Bancorp N.A.

    3,663       240,146  
   

 

 

 
      113,809,057  
   

 

 

 
Beverages—0.9%            

Anheuser-Busch InBev S.A.

    48,448       2,905,878  

Asahi Group Holdings, Ltd.

    25,443       923,672  

Brown-Forman Corp. - Class B

    4,278       286,711  

Budweiser Brewing Co. APAC, Ltd. (144A)

    95,195       252,641  

Carlsberg AS - Class B

    5,599       683,606  

Coca-Cola Co. (The)

    91,012       5,642,744  

Coca-Cola Europacific Partners plc

    11,439       556,050  

Coca-Cola HBC AG

    11,241       234,420  

Constellation Brands, Inc. - Class A

    3,846       885,811  

Davide Campari-Milano NV

    28,903       336,197  

Diageo plc

    130,027       6,571,979  

Heineken Holding NV

    6,425       502,864  
Beverages—(Continued)            

Heineken NV (b)

    14,453     1,377,933  

Ito En, Ltd.

    3,051       149,700  

Kirin Holdings Co., Ltd.

    45,867       685,974  

Molson Coors Beverage Co. - Class B (b)

    4,410       235,406  

Monster Beverage Corp. (a)

    8,795       702,720  

PepsiCo, Inc.

    32,370       5,418,091  

Pernod Ricard S.A.

    11,706       2,567,384  

Remy Cointreau S.A.

    1,281       263,930  

Suntory Beverage & Food, Ltd.

    7,823       298,306  

Treasury Wine Estates, Ltd.

    39,913       341,885  
   

 

 

 
      31,823,902  
   

 

 

 
Biotechnology—0.7%            

AbbVie, Inc.

    41,389       6,709,571  

Amgen, Inc.

    13,187       3,188,880  

Argenx SE (a)

    2,557       804,042  

Biogen, Inc. (a)

    3,439       724,253  

CSL, Ltd.

    26,705       5,303,532  

Genmab A/S (a)

    3,679       1,332,759  

Gilead Sciences, Inc.

    29,367       1,745,868  

Grifols S.A.

    16,493       298,350  

Incyte Corp. (a)

    4,395       349,051  

Moderna, Inc. (a)

    8,258       1,422,523  

Regeneron Pharmaceuticals, Inc. (a)

    2,475       1,728,590  

Vertex Pharmaceuticals, Inc. (a)

    5,952       1,553,294  
   

 

 

 
      25,160,713  
   

 

 

 
Building Products—0.4%            

A.O. Smith Corp. (b)

    3,118       199,209  

AGC, Inc.

    10,800       431,639  

Allegion plc

    2,099       230,428  

Assa Abloy AB - Class B

    55,887       1,506,910  

Carrier Global Corp.

    20,288       930,611  

Cie de Saint-Gobain

    28,211       1,678,839  

Daikin Industries, Ltd.

    13,922       2,534,847  

Fortune Brands Home & Security, Inc.

    3,177       235,988  

Geberit AG

    2,001       1,231,833  

Johnson Controls International plc

    16,591       1,087,872  

Kingspan Group plc

    8,589       834,780  

Lixil Corp. (b)

    14,929       277,814  

Masco Corp.

    5,714       291,414  

Nibe Industrier AB - B Shares

    79,532       876,517  

Rockwool International A/S - B Shares

    476       157,218  

TOTO, Ltd.

    7,943       319,056  

Trane Technologies plc

    5,561       849,165  

Xinyi Glass Holdings, Ltd.

    100,587       241,639  
   

 

 

 
      13,915,779  
   

 

 

 
Capital Markets—1.5%            

3i Group plc

    54,265       981,595  

Abrdn plc

    120,580       337,486  

Ameriprise Financial, Inc.

    2,620       786,943  

Amundi S.A.

    3,429       233,972  

ASX, Ltd.

    10,795       655,255  

Bank of New York Mellon Corp. (The)

    17,787       882,769  

 

BHFTI-2


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Capital Markets—(Continued)            

BlackRock, Inc.

    3,344     $ 2,555,385  

Cboe Global Markets, Inc.

    2,496       285,592  

Charles Schwab Corp. (The)

    35,196       2,967,375  

CME Group, Inc.

    8,414       2,001,354  

Credit Suisse Group AG

    147,803       1,166,182  

Daiwa Securities Group, Inc. (b)

    79,870       452,243  

Deutsche Bank AG (a)

    115,241       1,471,522  

Deutsche Boerse AG

    10,625       1,908,662  

EQT AB

    16,499       646,111  

Euronext NV (144A)

    4,789       434,861  

FactSet Research Systems, Inc.

    881       382,486  

Franklin Resources, Inc. (b)

    6,578       183,658  

Futu Holdings, Ltd. (ADR) (a) (b)

    2,815       91,656  

Goldman Sachs Group, Inc. (The)

    7,947       2,623,305  

Hargreaves Lansdown plc

    19,670       259,156  

Hong Kong Exchanges & Clearing, Ltd.

    67,159       3,165,000  

Intercontinental Exchange, Inc.

    13,190       1,742,663  

Invesco, Ltd.

    7,990       184,249  

Japan Exchange Group, Inc.

    28,411       529,374  

Julius Baer Group, Ltd.

    12,336       715,571  

London Stock Exchange Group plc

    18,403       1,922,666  

Macquarie Group, Ltd.

    18,904       2,843,703  

MarketAxess Holdings, Inc.

    890       302,778  

Moody’s Corp.

    3,787       1,277,772  

Morgan Stanley

    33,608       2,937,339  

MSCI, Inc.

    1,930       970,558  

Nasdaq, Inc.

    2,740       488,268  

Nomura Holdings, Inc. (b)

    171,286       717,771  

Northern Trust Corp.

    4,861       566,063  

Partners Group Holding AG

    1,266       1,572,837  

Raymond James Financial, Inc.

    4,336       476,570  

S&P Global, Inc.

    8,291       3,400,802  

SBI Holdings, Inc. (b)

    13,707       346,402  

Schroders plc

    6,981       294,186  

Singapore Exchange, Ltd.

    44,441       325,895  

St. James’s Place plc

    30,098       567,484  

State Street Corp.

    8,560       745,747  

T. Rowe Price Group, Inc.

    5,261       795,411  

UBS Group AG

    196,122       3,831,636  
   

 

 

 
      52,028,313  
   

 

 

 
Chemicals—1.3%            

Air Liquide S.A.

    26,448       4,626,792  

Air Products & Chemicals, Inc.

    5,183       1,295,284  

Akzo Nobel NV

    10,453       898,081  

Albemarle Corp.

    2,739       605,730  

Arkema S.A.

    3,428       408,969  

Asahi Kasei Corp.

    69,952       605,525  

BASF SE

    51,288       2,924,687  

Celanese Corp.

    2,548       364,033  

CF Industries Holdings, Inc.

    5,021       517,464  

Chr Hansen Holding A/S

    5,895       433,205  

Clariant AG

    11,930       206,580  

Corteva, Inc.

    17,065       980,896  

Covestro AG

    10,773       544,340  

Croda International plc

    7,780       799,566  
Chemicals—(Continued)            

Dow, Inc.

    17,315     1,103,312  

DuPont de Nemours, Inc.

    12,129       892,452  

Eastman Chemical Co.

    3,147       352,653  

Ecolab, Inc.

    5,837       1,030,581  

EMS-Chemie Holding AG

    393       380,197  

Evonik Industries AG

    11,745       326,544  

FMC Corp.

    2,967       390,368  

Givaudan S.A.

    517       2,128,200  

ICL Group, Ltd.

    39,052       464,277  

International Flavors & Fragrances, Inc.

    5,958       782,464  

Johnson Matthey plc

    10,701       262,216  

JSR Corp. (b)

    11,395       335,985  

Kansai Paint Co., Ltd.

    9,798       157,423  

Koninklijke DSM NV

    9,775       1,746,982  

LANXESS AG

    4,567       201,974  

Linde plc

    12,000       3,833,160  

LyondellBasell Industries NV - Class A

    6,154       632,754  

Mitsubishi Chemical Holdings Corp. (b)

    70,794       471,053  

Mitsubishi Gas Chemical Co., Inc. (b)

    8,737       148,339  

Mitsui Chemicals, Inc.

    10,361       261,000  

Mosaic Co. (The)

    8,671       576,621  

Nippon Paint Holdings Co., Ltd.

    46,278       406,096  

Nippon Sanso Holdings Corp.

    8,381       159,251  

Nissan Chemical Corp. (b)

    6,813       399,863  

Nitto Denko Corp.

    7,933       568,537  

Novozymes A/S - B Shares

    11,455       783,998  

Orica, Ltd.

    22,532       266,837  

PPG Industries, Inc.

    5,558       728,487  

Sherwin-Williams Co. (The)

    5,647       1,409,604  

Shin-Etsu Chemical Co., Ltd.

    19,782       3,014,486  

Sika AG

    7,922       2,609,956  

Solvay S.A.

    4,139       407,503  

Sumitomo Chemical Co., Ltd. (b)

    82,381       377,641  

Symrise AG

    7,407       889,231  

Toray Industries, Inc.

    76,678       399,651  

Tosoh Corp.

    14,379       212,641  

Umicore S.A.

    11,031       476,508  

Yara International ASA

    9,246       461,072  
   

 

 

 
      45,261,069  
   

 

 

 
Commercial Services & Supplies—0.2%            

Brambles, Ltd.

    79,679       587,559  

Cintas Corp.

    2,058       875,452  

Copart, Inc. (a)

    4,995       626,723  

Dai Nippon Printing Co., Ltd. (b)

    12,278       288,375  

Rentokil Initial plc

    103,675       714,073  

Republic Services, Inc.

    4,899       649,117  

Rollins, Inc. (b)

    5,299       185,730  

Secom Co., Ltd.

    11,708       848,323  

Securitas AB - B Shares

    17,313       195,063  

Sohgo Security Services Co., Ltd.

    3,949       128,959  

TOPPAN, Inc.

    14,502       256,199  

Waste Management, Inc.

    9,010       1,428,085  
   

 

 

 
      6,783,658  
   

 

 

 

 

BHFTI-3


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Communications Equipment—0.3%            

Arista Networks, Inc. (a)

    5,251     $ 729,784  

Cisco Systems, Inc.

    98,742       5,505,854  

F5, Inc. (a)

    1,412       295,037  

Juniper Networks, Inc.

    7,613       282,899  

Motorola Solutions, Inc.

    3,954       957,659  

Nokia Oyj (a)

    300,636       1,654,968  

Telefonaktiebolaget LM Ericsson - B Shares (b)

    162,749       1,489,150  
   

 

 

 
      10,915,351  
   

 

 

 
Construction & Engineering—0.2%            

ACS Actividades de Construccion y Servicios S.A.

    13,000       349,447  

Bouygues S.A.

    12,779       445,486  

Eiffage S.A.

    4,652       476,819  

Ferrovial S.A.

    27,074       716,754  

Kajima Corp. (b)

    24,846       302,587  

Obayashi Corp.

    35,905       264,011  

Quanta Services, Inc.

    3,336       439,051  

Shimizu Corp. (b)

    30,519       183,420  

Skanska AB - B Shares (b)

    19,005       425,171  

Taisei Corp.

    10,709       309,577  

Vinci S.A.

    30,041       3,071,320  
   

 

 

 
      6,983,643  
   

 

 

 
Construction Materials—0.2%            

CRH plc

    43,091       1,725,346  

HeidelbergCement AG

    8,298       474,573  

Holcim, Ltd.

    29,192       1,425,200  

James Hardie Industries plc

    24,820       746,928  

Martin Marietta Materials, Inc.

    1,461       562,324  

Vulcan Materials Co.

    3,107       570,756  
   

 

 

 
      5,505,127  
   

 

 

 
Consumer Finance—0.2%            

American Express Co.

    14,688       2,746,656  

Capital One Financial Corp.

    9,964       1,308,173  

Discover Financial Services

    6,861       756,014  

Synchrony Financial

    12,812       445,986  
   

 

 

 
      5,256,829  
   

 

 

 
Containers & Packaging—0.1%            

AMCOR plc (b)

    35,894       406,679  

Avery Dennison Corp.

    1,938       337,154  

Ball Corp.

    7,582       682,380  

International Paper Co.

    9,066       418,396  

Packaging Corp. of America

    2,223       347,032  

Sealed Air Corp.

    3,468       232,217  

Smurfit Kappa Group plc

    13,721       608,152  

WestRock Co.

    6,251       293,985  
   

 

 

 
      3,325,995  
   

 

 

 
Distributors—0.0%            

Genuine Parts Co.

    3,334       420,151  

LKQ Corp.

    6,278       285,084  

Pool Corp. (b)

    939       397,056  
   

 

 

 
      1,102,291  
   

 

 

 
Diversified Consumer Services—0.0%            

IDP Education, Ltd.

    11,542     269,186  
   

 

 

 
Diversified Financial Services—0.6%            

Berkshire Hathaway, Inc. - Class B (a)

    42,876       15,131,369  

Eurazeo S.E.

    2,247       188,843  

EXOR NV

    6,054       461,751  

Groupe Bruxelles Lambert S.A.

    6,105       633,118  

Industrivarden AB - A Shares

    7,197       204,548  

Industrivarden AB - C Shares

    8,993       250,958  

Investor AB - A Shares

    27,807       646,030  

Investor AB - B Shares

    101,590       2,206,130  

Kinnevik AB - B Shares (a)

    13,557       352,832  

L E Lundbergforetagen AB - B Shares

    4,300       218,431  

M&G plc

    143,758       416,402  

Mitsubishi HC Capital, Inc.

    36,499       169,879  

ORIX Corp.

    68,106       1,359,327  

Sofina S.A.

    864       313,327  

Tokyo Century Corp.

    2,040       74,856  

Wendel S.E.

    1,527       155,368  
   

 

 

 
      22,783,169  
   

 

 

 
Diversified Telecommunication Services—0.7%            

AT&T, Inc. (e)

    167,184       3,950,558  

BT Group plc

    497,736       1,186,306  

Cellnex Telecom S.A.

    28,409       1,361,701  

Deutsche Telekom AG

    180,791       3,376,657  

Elisa Oyj

    7,948       479,024  

HKT Trust & HKT, Ltd.

    209,444       287,440  

Infrastrutture Wireless Italiane S.p.A.

    18,582       208,389  

Koninklijke KPN NV

    187,478       651,114  

Lumen Technologies, Inc. (b)

    21,574       243,139  

Nippon Telegraph & Telephone Corp.

    66,671       1,937,250  

Orange S.A.

    111,242       1,315,405  

Proximus SADP

    8,410       156,528  

Singapore Telecommunications, Ltd.

    460,422       894,207  

Spark New Zealand, Ltd.

    103,240       327,096  

Swisscom AG (b)

    1,445       867,561  

Telecom Italia S.p.A.

    550,953       202,304  

Telefonica Deutschland Holding AG

    57,565       157,231  

Telefonica S.A.

    293,818       1,426,164  

Telenor ASA

    39,016       560,765  

Telia Co. AB

    146,984       588,614  

Telstra Corp., Ltd.

    230,323       679,246  

United Internet AG

    5,493       188,919  

Verizon Communications, Inc.

    96,928       4,937,512  
   

 

 

 
      25,983,130  
   

 

 

 
Electric Utilities—0.9%            

Alliant Energy Corp.

    5,861       366,195  

American Electric Power Co., Inc.

    11,791       1,176,388  

Chubu Electric Power Co., Inc. (b)

    35,625       369,097  

CK Infrastructure Holdings, Ltd.

    36,641       245,180  

CLP Holdings, Ltd.

    91,567       892,310  

Constellation Energy Corp.

    7,936       446,400  

Duke Energy Corp.

    18,008       2,010,773  

Edison International (b)

    8,894       623,470  

 

BHFTI-4


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Electric Utilities—(Continued)            

EDP - Energias de Portugal S.A.

    154,786     $ 762,384  

Electricite de France S.A. (b)

    26,191       246,754  

Elia Group S.A.

    1,747       266,650  

Endesa S.A.

    17,790       388,228  

Enel S.p.A.

    453,509       3,028,554  

Entergy Corp.

    4,705       549,309  

Evergy, Inc.

    5,368       366,849  

Eversource Energy

    8,049       709,841  

Exelon Corp.

    23,810       1,134,070  

FirstEnergy Corp.

    12,745       584,486  

Fortum Oyj (b)

    24,765       449,567  

HK Electric Investments & HK Electric Investments, Ltd.

    146,575       143,084  

Iberdrola S.A. (b)

    324,912       3,536,456  

Kansai Electric Power Co., Inc. (The)

    38,929       367,287  

Mercury NZ, Ltd.

    37,663       154,730  

NextEra Energy, Inc.

    45,937       3,891,323  

NRG Energy, Inc.

    5,732       219,880  

Origin Energy, Ltd.

    96,080       444,602  

Orsted A/S

    10,548       1,328,222  

Pinnacle West Capital Corp.

    2,641       206,262  

Power Assets Holdings, Ltd.

    76,707       499,649  

PPL Corp.

    17,575       501,942  

Red Electrica Corp. S.A.

    24,182       496,640  

Southern Co. (The)

    24,811       1,799,046  

SSE plc

    59,443       1,361,089  

Terna - Rete Elettrica Nazionale

    78,453       674,745  

Tokyo Electric Power Co. Holdings, Inc. (a)

    84,414       279,086  

Verbund AG

    3,813       401,480  

Xcel Energy, Inc.

    12,611       910,136  
   

 

 

 
      31,832,164  
   

 

 

 
Electrical Equipment—0.6%            

ABB, Ltd. (b)

    91,586       2,963,132  

AMETEK, Inc.

    5,415       721,170  

Eaton Corp. plc

    9,332       1,416,224  

Emerson Electric Co.

    13,995       1,372,210  

Fuji Electric Co., Ltd.

    7,108       354,506  

Generac Holdings, Inc. (a) (b)

    1,477       439,053  

Legrand S.A.

    14,913       1,417,734  

Mitsubishi Electric Corp.

    101,767       1,171,317  

Nidec Corp.

    24,937       1,975,653  

Prysmian S.p.A.

    14,221       484,417  

Rockwell Automation, Inc. (b)

    2,715       760,281  

Schneider Electric SE

    30,177       5,038,245  

Siemens Energy AG (a)

    22,295       509,411  

Siemens Gamesa Renewable Energy S.A. (a)

    13,182       231,409  

Vestas Wind Systems A/S

    56,310       1,662,560  
   

 

 

 
      20,517,322  
   

 

 

 
Electronic Equipment, Instruments & Components—0.6%        

Amphenol Corp. - Class A

    14,000       1,054,900  

Azbil Corp. (b)

    6,940       231,156  

CDW Corp.

    3,177       568,334  

Corning, Inc.

    17,981       663,679  

Halma plc

    21,169       690,992  

Hamamatsu Photonics KK

    7,849       417,736  
Electronic Equipment, Instruments & Components—(Continued)        

Hexagon AB - B Shares

    108,569     1,523,189  

Hirose Electric Co., Ltd. (b)

    1,827       265,473  

Ibiden Co., Ltd.

    5,926       290,685  

IPG Photonics Corp. (a)

    836       91,759  

Keyence Corp.

    10,860       5,049,117  

Keysight Technologies, Inc. (a)

    4,312       681,167  

Kyocera Corp.

    17,898       1,006,024  

Murata Manufacturing Co., Ltd.

    32,031       2,117,431  

Omron Corp.

    10,350       690,063  

Shimadzu Corp.

    13,235       455,744  

TDK Corp.

    21,678       782,704  

TE Connectivity, Ltd.

    7,639       1,000,556  

Teledyne Technologies, Inc. (a)

    1,092       516,112  

Trimble, Inc. (a)

    5,876       423,895  

Venture Corp., Ltd.

    15,309       197,487  

Yokogawa Electric Corp. (b)

    12,625       215,382  

Zebra Technologies Corp. - Class A (a)

    1,251       517,539  
   

 

 

 
      19,451,124  
   

 

 

 
Energy Equipment & Services—0.1%            

Baker Hughes Co.

    20,463       745,058  

Halliburton Co.

    20,956       793,603  

Schlumberger NV

    32,838       1,356,538  

Tenaris S.A.

    26,110       393,516  
   

 

 

 
      3,288,715  
   

 

 

 
Entertainment—0.6%            

Activision Blizzard, Inc.

    18,235       1,460,806  

Bollore SE

    48,892       255,379  

Capcom Co., Ltd.

    9,736       235,442  

Electronic Arts, Inc.

    6,621       837,623  

Embracer Group AB (a)

    31,193       261,404  

Koei Tecmo Holdings Co., Ltd. (b)

    3,252       106,346  

Konami Holdings Corp. (b)

    5,267       332,914  

Live Nation Entertainment, Inc. (a)

    3,162       371,978  

Netflix, Inc. (a)

    10,370       3,884,498  

Nexon Co., Ltd.

    27,567       659,659  

Nintendo Co., Ltd.

    6,158       3,107,098  

Sea, Ltd. (ADR) (a) (b)

    17,849       2,138,132  

Square Enix Holdings Co., Ltd.

    4,849       214,651  

Take-Two Interactive Software, Inc. (a)

    2,699       414,944  

Toho Co., Ltd.

    6,314       238,721  

UBISOFT Entertainment S.A. (a)

    5,212       229,451  

Universal Music Group NV

    40,442       1,073,638  

Walt Disney Co. (The) (a)

    42,542       5,835,061  
   

 

 

 
      21,657,745  
   

 

 

 
Equity Real Estate Investment Trusts—5.6%            

Abacus Property Group

    44,758       109,946  

Acadia Realty Trust

    8,214       177,997  

Activia Properties, Inc.

    70       243,812  

Advance Residence Investment Corp.

    123       347,786  

Aedifica S.A.

    3,465       435,554  

AEON REIT Investment Corp.

    162       200,237  

Agree Realty Corp.

    6,654       441,559  

 

BHFTI-5


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Equity Real Estate Investment Trusts—(Continued)            

AIMS APAC REIT

    52,700     $ 53,947  

Alexander & Baldwin, Inc. (a)

    6,853       158,921  

Alexandria Real Estate Equities, Inc. (b)

    19,158       3,855,547  

Allied Properties Real Estate Investment Trust

    11,979       446,811  

American Assets Trust, Inc.

    4,723       178,954  

American Campus Communities, Inc.

    13,032       729,401  

American Homes 4 Rent - Class A

    28,028       1,121,961  

American Tower Corp.

    10,662       2,678,508  

Americold Realty Trust (b)

    25,390       707,873  

Apartment Income REIT Corp.

    14,875       795,217  

Apartment Investment & Management Co. - Class A (a)

    14,296       104,647  

Apple Hospitality REIT, Inc.

    20,277       364,378  

ARA LOGOS Logistics Trust

    121,500       76,056  

Arena REIT

    30,526       111,051  

Argosy Property, Ltd.

    79,321       75,661  

Armada Hoffler Properties, Inc. (b)

    6,304       92,038  

Artis Real Estate Investment Trust

    8,728       91,249  

Ascencio

    492       27,950  

Ascendas Real Estate Investment Trust

    510,758       1,101,403  

Ascott Residence Trust

    179,950       149,402  

Assura plc

    276,240       242,559  

AvalonBay Communities, Inc.

    16,547       4,109,778  

Befimmo S.A.

    2,048       107,082  

Big Yellow Group plc

    16,103       324,066  

BMO Commercial Property Trust, Ltd.

    46,901       70,956  

BMO Real Estate Investment, Ltd.

    22,874       28,151  

Boardwalk Real Estate Investment Trust

    3,606       169,577  

Boston Properties, Inc.

    18,192       2,343,130  

Brandywine Realty Trust

    16,051       226,961  

British Land Co. plc (The)

    136,851       947,886  

Brixmor Property Group, Inc.

    28,177       727,248  

Broadstone Net Lease, Inc.

    14,886       324,217  

BWP Trust

    46,398       138,829  

Camden Property Trust

    9,411       1,564,108  

Canadian Apartment Properties (b)

    16,503       708,224  

Capital & Counties Properties plc

    70,096       160,580  

CapitaLand Integrated Commercial Trust

    732,554       1,213,157  

CareTrust REIT, Inc.

    9,128       176,170  

Carmila S.A.

    3,817       60,244  

CDL Hospitality Trusts

    75,782       71,720  

Centerspace (b)

    1,352       132,658  

Centuria Industrial REIT

    49,883       142,132  

Centuria Office REIT

    43,909       71,850  

Champion REIT

    189,106       85,784  

Charter Hall Long Wale REIT

    62,499       247,596  

Charter Hall Retail REIT

    46,224       144,263  

Charter Hall Social Infrastructure REIT

    31,326       91,803  

Choice Properties Real Estate Investment Trust

    24,343       301,622  

Civitas Social Housing plc

    58,463       66,997  

Cofinimmo S.A.

    3,021       439,496  

Comforia Residential REIT, Inc.

    62       167,208  

Community Healthcare Trust, Inc. (b)

    2,259       95,352  

Corporate Office Properties Trust (b)

    10,684       304,921  

Cousins Properties, Inc. (b)

    14,110       568,492  

Covivio

    7,708       611,549  

CRE Logistics REIT, Inc.

    50       85,177  

Crombie Real Estate Investment Trust (b)

    9,770       143,406  
Equity Real Estate Investment Trusts—(Continued)            

Cromwell European Real Estate Investment Trust

    30,250     76,325  

Cromwell Property Group

    135,185       83,556  

Crown Castle International Corp.

    10,118       1,867,783  

CubeSmart

    20,751       1,079,675  

Custodian REIT plc

    38,796       51,824  

Daiwa House REIT Investment Corp.

    326       877,236  

Daiwa Office Investment Corp.

    26       161,412  

Daiwa Securities Living Investments Corp.

    192       181,448  

Derwent London plc

    9,607       403,799  

Dexus

    162,117       1,319,342  

Dexus Industria REIT

    20,270       51,256  

DiamondRock Hospitality Co. (a)

    19,783       199,808  

Digital Realty Trust, Inc.

    33,374       4,732,433  

DigitalBridge Group, Inc. (a) (b)

    45,892       330,422  

Diversified Healthcare Trust

    22,446       71,827  

Douglas Emmett, Inc.

    15,834       529,172  

Dream Industrial Real Estate Investment Trust

    21,218       273,934  

Dream Office Real Estate Investment Trust

    3,367       75,062  

Duke Realty Corp.

    45,114       2,619,319  

Easterly Government Properties, Inc. (b)

    8,191       173,158  

EastGroup Properties, Inc.

    3,822       776,936  

Empire State Realty Trust, Inc. - Class A (b)

    13,525       132,815  

Empiric Student Property plc

    55,922       67,094  

EPR Properties (b)

    7,044       385,377  

Equinix, Inc.

    10,624       7,878,971  

Equity Commonwealth (a)

    10,290       290,281  

Equity LifeStyle Properties, Inc. (b)

    16,845       1,288,306  

Equity Residential

    43,087       3,874,383  

ESR-REIT

    254,750       80,671  

Essential Properties Realty Trust, Inc.

    11,456       289,837  

Essex Property Trust, Inc.

    7,694       2,658,123  

Eurocommercial Properties NV

    4,813       131,625  

Extra Space Storage, Inc.

    15,621       3,211,678  

Far East Hospitality Trust

    92,150       44,070  

Federal Realty Investment Trust (b)

    9,067       1,106,809  

First Capital Real Estate Investment Trust

    20,637       296,312  

First Industrial Realty Trust, Inc.

    12,247       758,212  

Fortune Real Estate Investment Trust

    129,580       116,373  

Four Corners Property Trust, Inc.

    7,308       197,608  

Frasers Centrepoint Trust

    102,750       184,416  

Frasers Logistics & Industrial Trust

    268,950       288,577  

Frontier Real Estate Investment Corp.

    46       191,168  

Fukuoka REIT Corp.

    69       94,932  

Gaming and Leisure Properties, Inc.

    22,184       1,041,095  

Gecina S.A.

    7,417       933,239  

Getty Realty Corp.

    3,852       110,244  

Global Net Lease, Inc.

    9,865       155,176  

Global One Real Estate Investment Corp.

    92       84,556  

GLP J-REIT

    644       980,218  

Goodman Group

    93,787       1,592,950  

Goodman Property Trust

    104,111       169,963  

GPT Group (The)

    288,733       1,110,630  

Granite Real Estate Investment Trust

    5,866       452,238  

Great Portland Estates plc

    24,157       225,230  

Growthpoint Properties Australia, Ltd.

    26,516       86,041  

H&R Real Estate Investment Trust

    26,830       280,072  

 

BHFTI-6


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description    Shares      Value  
Equity Real Estate Investment Trusts—(Continued)              

Hamborner REIT AG

     6,733      $ 71,431  

Hammerson plc

     420,678        182,083  

Hankyu Hanshin REIT, Inc.

     63        79,517  

Healthcare Realty Trust, Inc. (b)

     13,955        383,483  

Healthcare Trust of America, Inc. - Class A

     20,713        649,145  

Healthpeak Properties, Inc.

     63,951        2,195,438  

Heiwa Real Estate REIT, Inc.

     87        106,729  

Hibernia REIT plc

     63,162        113,070  

Highwoods Properties, Inc.

     9,782        447,429  

Home Consortium, Ltd.

     13,083        66,864  

Home Reit plc

     53,579        87,181  

HomeCo Daily Needs REIT

     126,043        135,511  

Hoshino Resorts REIT, Inc.

     23        128,809  

Host Hotels & Resorts, Inc. (b)

     84,029        1,632,683  

Hotel Property Investments

     18,133        52,103  

Hudson Pacific Properties, Inc.

     14,108        391,497  

Hulic REIT, Inc.

     121        165,439  

Icade

     3,101        199,255  

Ichigo Office REIT Investment Corp.

     112        80,985  

Immobiliare Grande Distribuzione SIIQ S.p.A. (a)

     6,221        29,960  

Impact Healthcare Reit plc

     27,773        44,577  

Independence Realty Trust, Inc. (b)

     20,899        552,570  

Industrial & Infrastructure Fund Investment Corp.

     181        274,084  

Industrial Logistics Properties Trust

     6,145        139,307  

Ingenia Communities Group

     34,956        130,959  

Inmobiliaria Colonial Socimi S.A.

     32,733        297,360  

Innovative Industrial Properties, Inc.

     2,242        460,507  

InterRent Real Estate Investment Trust

     12,421        158,870  

Intervest Offices & Warehouses NV

     2,250        67,938  

InvenTrust Properties Corp.

     6,402        197,054  

Invincible Investment Corp.

     465        160,709  

Invitation Homes, Inc.

     56,829        2,283,389  

Irish Residential Properties REIT plc

     42,207        67,645  

Iron Mountain, Inc. (b)

     6,778        375,569  

Irongate Group

     46,948        67,046  

Itochu Advance Logistics Investment Corp.

     56        72,548  

Japan Excellent, Inc.

     118        130,699  

Japan Hotel REIT Investment Corp.

     426        217,219  

Japan Logistics Fund, Inc.

     82        213,669  

Japan Metropolitan Fund Investment Corp.

     1,047        884,719  

Japan Prime Realty Investment Corp.

     87        285,094  

Japan Real Estate Investment Corp. (b)

     194        1,016,561  

JBG SMITH Properties

     11,631        339,858  

Kenedix Office Investment Corp.

     36        215,648  

Kenedix Residential Next Investment Corp.

     93        162,805  

Kenedix Retail REIT Corp.

     55        125,974  

Keppel DC REIT

     121,507        203,921  

Keppel Pacific Oak US REIT

     80,300        58,908  

Keppel REIT

     204,882        183,800  

Killam Apartment Real Estate Investment Trust

     10,780        184,704  

Kilroy Realty Corp.

     11,050        844,441  

Kimco Realty Corp.

     69,740        1,722,578  

Kite Realty Group Trust

     20,529        467,445  

Kiwi Property Group, Ltd.

     149,716        113,971  

Klepierre

     29,047        772,304  

Land Securities Group plc

     106,893        1,097,370  

Lar Espana Real Estate Socimi S.A.

     5,649        30,936  
Equity Real Estate Investment Trusts—(Continued)              

LaSalle Logiport REIT

     170      244,520  

Lendlease Global Commercial REIT

     84,050        47,992  

Life Storage, Inc.

     7,756        1,089,175  

Link REIT

     317,072        2,702,530  

LondonMetric Property plc

     90,308        326,576  

LTC Properties, Inc. (b)

     3,682        141,647  

LXI REIT plc

     70,089        136,008  

LXP Industrial Trust (b)

     26,435        415,029  

Macerich Co. (The)

     20,228        316,366  

Manulife US Real Estate Investment Trust

     151,550        102,094  

Mapletree Commercial Trust

     328,433        456,787  

Mapletree Industrial Trust

     176,712        349,849  

Mapletree Logistics Trust

     478,897        651,540  

Medical Properties Trust, Inc. (b)

     56,262        1,189,379  

Mercialys S.A.

     5,954        58,891  

Merlin Properties Socimi S.A.

     31,632        367,136  

Mid-America Apartment Communities, Inc.

     13,681        2,865,485  

Mirai Corp.

     156        67,687  

Mirvac Group

     593,370        1,098,451  

Mitsubishi Estate Logistics REIT Investment Corp.

     36        139,964  

Mitsui Fudosan Logistics Park, Inc.

     51        240,576  

Montea NV

     1,165        151,684  

Mori Hills REIT Investment Corp.

     150        185,712  

Mori Trust Sogo REIT, Inc.

     94        110,227  

National Health Investors, Inc.

     4,138        244,183  

National Retail Properties, Inc. (b)

     16,628        747,262  

National Storage Affiliates Trust

     7,684        482,248  

National Storage REIT

     108,743        217,953  

Necessity Retail REIT, Inc. (The) (b)

     11,742        92,879  

NewRiver REIT plc

     28,826        32,274  

NexPoint Residential Trust, Inc.

     2,105        190,103  

Nextensa S.A.

     391        30,461  

Nippon Accommodations Fund, Inc.

     44        230,919  

Nippon Building Fund, Inc.

     228        1,294,751  

Nippon Prologis REIT, Inc.

     337        985,665  

NIPPON REIT Investment Corp.

     41        128,544  

Nomura Real Estate Master Fund, Inc.

     666        880,573  

NorthWest Healthcare Properties Real Estate Investment Trust

     18,373        202,373  

NSI NV

     1,690        74,158  

NTT UD REIT Investment Corp.

     128        169,135  

Office Properties Income Trust

     4,529        116,531  

Omega Healthcare Investors, Inc. (b)

     22,714        707,768  

One REIT, Inc.

     23        56,534  

Orion Office REIT, Inc. (b)

     5,383        75,362  

Orix JREIT, Inc.

     400        542,274  

OUE Commercial Real Estate Investment Trust

     203,700        62,922  

Paramount Group, Inc.

     17,657        192,638  

Park Hotels & Resorts, Inc.

     22,348        436,456  

Parkway Life Real Estate Investment Trust

     36,850        127,496  

Pebblebrook Hotel Trust (b)

     12,295        300,982  

Physicians Realty Trust

     20,853        365,762  

Picton Property Income, Ltd. (The)

     52,179        67,162  

Piedmont Office Realty Trust, Inc. - Class A

     11,730        201,991  

Precinct Properties New Zealand, Ltd.

     126,778        137,719  

Primaris Real Estate Investment Trust

     9,189        113,856  

Primary Health Properties plc

     125,086        242,931  

 

BHFTI-7


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description    Shares      Value  
Equity Real Estate Investment Trusts—(Continued)              

Prime U.S. REIT

     60,650      $ 45,697  

Prologis, Inc.

     87,565        14,139,996  

Prosperity REIT

     113,000        41,123  

PRS REIT plc (The)

     49,229        69,414  

PS Business Parks, Inc. (b)

     1,900        319,352  

Public Storage

     17,932        6,998,501  

Realty Income Corp.

     67,122        4,651,555  

Regency Centers Corp.

     19,684        1,404,257  

Regional REIT, Ltd. (144A)

     41,929        48,153  

Retail Estates NV

     1,001        81,656  

Retail Opportunity Investments Corp. (b)

     11,243        218,002  

Rexford Industrial Realty, Inc.

     15,297        1,141,003  

RioCan Real Estate Investment Trust

     29,846        602,339  

RLJ Lodging Trust

     15,644        220,267  

RPT Realty

     7,919        109,045  

Ryman Hospitality Properties, Inc. (a)

     5,087        471,921  

Sabra Health Care REIT, Inc.

     21,601        321,639  

Safehold, Inc.

     1,965        108,959  

Safestore Holdings plc

     19,545        343,037  

Sankei Real Estate, Inc.

     44        40,313  

SBA Communications Corp.

     2,547        876,423  

Scentre Group

     784,289        1,776,153  

Schroder Real Estate Investment Trust, Ltd.

     46,827        35,404  

Segro plc

     181,085        3,190,009  

Sekisui House REIT, Inc.

     395        261,379  

Service Properties Trust

     15,523        137,068  

Shaftesbury plc

     26,525        213,937  

Shopping Centres Australasia Property Group

     105,805        229,373  

Simon Property Group, Inc.

     38,757        5,098,871  

SITE Centers Corp.

     16,389        273,860  

SL Green Realty Corp. (b)

     6,442        522,962  

SmartCentres Real Estate Investment Trust

     12,342        324,111  

SOSiLA Logistics REIT, Inc.

     63        83,101  

SPH REIT

     89,550        64,019  

Spirit Realty Capital, Inc.

     12,119        557,716  

STAG Industrial, Inc.

     16,943        700,593  

Standard Life Investment Property Income Trust, Ltd.

     37,848        42,488  

Star Asia Investment Corp.

     153        78,080  

Starhill Global REIT

     134,600        60,360  

Starts Proceed Investment Corp.

     21        41,000  

Stockland

     359,609        1,135,161  

STORE Capital Corp.

     23,255        679,744  

Stride Property Group

     45,948        63,248  

Summit Hotel Properties, Inc. (a)

     9,812        97,727  

Summit Industrial Income REIT

     15,437        271,906  

Sun Communities, Inc.

     10,907        1,911,888  

Sunlight Real Estate Investment Trust

     102,250        50,360  

Sunstone Hotel Investors, Inc. (a)

     20,593        242,586  

Suntec Real Estate Investment Trust

     198,528        255,464  

Takara Leben Real Estate Investment Corp.

     51        51,519  

Tanger Factory Outlet Centers, Inc. (b)

     9,676        166,330  

Target Healthcare REIT plc

     59,123        86,987  

Terreno Realty Corp.

     6,975        516,499  

Tokyu REIT, Inc.

     84        136,236  

Triple Point Social Housing REIT plc (144A)

     34,783        42,768  

Tritax Big Box REIT plc

     177,954        563,213  
Equity Real Estate Investment Trusts—(Continued)              

Tritax EuroBox plc (144A)

     76,946      106,368  

UDR, Inc.

     36,940        2,119,248  

UK Commercial Property Trust, Ltd.

     70,181        81,254  

Unibail-Rodamco-Westfield (a)

     16,755        1,253,485  

UNITE Group plc (The)

     30,344        459,731  

United Urban Investment Corp.

     283        325,766  

Universal Health Realty Income Trust

     1,214        70,861  

Urban Edge Properties

     10,952        209,183  

Urban Logistics REIT plc

     43,938        109,933  

Vastned Retail NV

     1,635        48,994  

Ventas, Inc.

     47,290        2,920,630  

Veris Residential, Inc. (a)

     8,307        144,459  

VICI Properties, Inc.

     59,890        1,704,469  

Vicinity Centres

     573,463        792,914  

Vital Healthcare Property Trust

     40,685        91,640  

Vornado Realty Trust (b)

     20,424        925,616  

Warehouses De Pauw CVA

     13,425        578,498  

Washington Real Estate Investment Trust

     8,009        204,229  

Waypoint REIT

     68,853        136,946  

Welltower, Inc.

     51,662        4,966,785  

Wereldhave NV

     3,843        74,845  

Weyerhaeuser Co.

     17,536        664,614  

Workspace Group plc

     12,726        114,075  

WP Carey, Inc.

     17,995        1,454,716  

Xenia Hotels & Resorts, Inc. (a)

     10,777        207,888  

Xior Student Housing NV

     2,112        118,002  
     

 

 

 
        196,146,291  
     

 

 

 
Food & Staples Retailing—0.8%              

Aeon Co., Ltd.

     36,463        777,893  

Carrefour S.A.

     34,623        751,102  

Coles Group, Ltd.

     74,379        991,379  

Cosmos Pharmaceutical Corp.

     1,143        138,836  

Costco Wholesale Corp.

     10,344        5,956,592  

Endeavour Group, Ltd.

     73,190        398,197  

Etablissements Franz Colruyt NV

     3,011        124,855  

HelloFresh SE (a)

     9,212        416,262  

J Sainsbury plc

     96,693        320,177  

Jeronimo Martins SGPS S.A.

     15,864        380,051  

Kesko Oyj - B Shares

     15,265        421,330  

Kobe Bussan Co., Ltd.

     7,716        237,023  

Koninklijke Ahold Delhaize NV

     58,309        1,874,415  

Kroger Co. (The)

     15,843        908,913  

Lawson, Inc.

     2,772        105,943  

Ocado Group plc (a)

     27,238        416,352  

Seven & i Holdings Co., Ltd.

     42,014        1,999,035  

Sysco Corp.

     12,002        979,963  

Tesco plc

     428,809        1,550,290  

Tsuruha Holdings, Inc.

     2,243        142,453  

Walgreens Boots Alliance, Inc.

     16,820        753,031  

Walmart, Inc.

     33,294        4,958,143  

Welcia Holdings Co., Ltd.

     5,216        128,338  

Woolworths Group, Ltd.

     67,603        1,877,682  
     

 

 

 
        26,608,255  
     

 

 

 

 

BHFTI-8


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Food Products—1.1%            

Ajinomoto Co., Inc.

    26,028     $ 739,118  

Archer-Daniels-Midland Co.

    13,097       1,182,135  

Associated British Foods plc

    19,873       431,590  

Barry Callebaut AG

    201       470,670  

Campbell Soup Co. (b)

    4,738       211,173  

Chocoladefabriken Lindt & Spruengli AG

    7       845,559  

Chocoladefabriken Lindt & Spruengli AG (Participation Certificate)

    60       711,529  

Conagra Brands, Inc.

    11,230       376,991  

Danone S.A.

    36,426       2,006,631  

General Mills, Inc.

    14,180       960,270  

Hershey Co. (The)

    3,404       737,408  

Hormel Foods Corp.

    6,605       340,422  

J.M. Smucker Co. (The) (b)

    2,536       343,400  

JDE Peet’s NV

    5,550       158,781  

Kellogg Co. (b)

    5,989       386,231  

Kerry Group plc - Class A

    8,874       991,524  

Kikkoman Corp. (b)

    8,108       537,001  

Kraft Heinz Co. (The)

    16,621       654,701  

Lamb Weston Holdings, Inc. (b)

    3,419       204,832  

McCormick & Co., Inc.

    5,837       582,533  

MEIJI Holdings Co., Ltd. (b)

    6,836       370,738  

Mondelez International, Inc. - Class A

    32,658       2,050,269  

Mowi ASA

    24,515       660,881  

Nestle S.A.

    157,019       20,384,334  

Nisshin Seifun Group, Inc. (b)

    10,938       152,700  

Nissin Foods Holdings Co., Ltd.

    3,579       251,326  

Orkla ASA

    41,529       369,331  

Toyo Suisan Kaisha, Ltd.

    5,026       179,732  

Tyson Foods, Inc. - Class A

    6,902       618,626  

WH Group, Ltd.

    461,128       290,095  

Wilmar International, Ltd.

    106,220       368,318  

Yakult Honsha Co., Ltd.

    7,194       383,978  
   

 

 

 
      38,952,827  
   

 

 

 
Gas Utilities—0.1%            

APA Group

    65,240       517,358  

Atmos Energy Corp.

    3,100       370,419  

Enagas S.A.

    13,762       305,808  

Hong Kong & China Gas Co., Ltd.

    624,277       755,134  

Naturgy Energy Group S.A. (b)

    10,872       324,666  

Osaka Gas Co., Ltd.

    20,735       355,979  

Snam S.p.A.

    112,439       649,333  

Tokyo Gas Co., Ltd.

    20,971       384,155  
   

 

 

 
      3,662,852  
   

 

 

 
Health Care Equipment & Supplies—1.2%            

Abbott Laboratories

    41,398       4,899,867  

ABIOMED, Inc. (a)

    1,065       352,771  

Alcon, Inc.

    27,863       2,200,985  

Align Technology, Inc. (a)

    1,717       748,612  

Ambu A/S - Class B

    9,263       136,035  

Asahi Intecc Co., Ltd.

    11,986       234,525  

Baxter International, Inc.

    11,722       908,924  

Becton Dickinson & Co.

    6,724       1,788,584  

BioMerieux

    2,334       248,773  

Boston Scientific Corp. (a)

    33,361       1,477,559  
Health Care Equipment & Supplies—(Continued)            

Carl Zeiss Meditec AG

    2,256     365,805  

Cochlear, Ltd.

    3,671       611,584  

Coloplast A/S - Class B

    6,625       1,003,373  

Cooper Cos., Inc. (The)

    1,154       481,899  

Demant A/S (a)

    6,083       275,174  

Dentsply Sirona, Inc.

    5,117       251,859  

DexCom, Inc. (a)

    2,269       1,160,820  

DiaSorin S.p.A.

    1,423       222,816  

Edwards Lifesciences Corp. (a)

    14,616       1,720,596  

Fisher & Paykel Healthcare Corp., Ltd.

    32,150       540,230  

Getinge AB - B Shares

    12,785       508,907  

GN Store Nord AS

    6,962       339,751  

Hologic, Inc. (a)

    5,934       455,850  

Hoya Corp.

    20,655       2,356,977  

IDEXX Laboratories, Inc. (a)

    1,985       1,085,914  

Inmode, Ltd. (a)

    2,745       101,318  

Intuitive Surgical, Inc. (a)

    8,357       2,521,140  

Koninklijke Philips NV

    51,154       1,564,954  

Medtronic plc

    31,507       3,495,702  

Olympus Corp. (b)

    61,580       1,169,921  

ResMed, Inc.

    3,412       827,444  

Siemens Healthineers AG

    15,724       975,024  

Smith & Nephew plc

    49,024       781,423  

Sonova Holding AG

    2,996       1,249,634  

STERIS plc (b)

    2,342       566,225  

Straumann Holding AG

    578       924,883  

Stryker Corp.

    7,860       2,101,371  

Sysmex Corp.

    9,344       678,509  

Teleflex, Inc.

    1,097       389,248  

Terumo Corp.

    35,998       1,090,226  

Zimmer Biomet Holdings, Inc.

    4,890       625,431  
   

 

 

 
      43,440,643  
   

 

 

 
Health Care Providers & Services—0.9%            

AmerisourceBergen Corp.

    3,502       541,794  

Amplifon S.p.A.

    6,995       312,340  

Anthem, Inc.

    5,683       2,791,603  

Cardinal Health, Inc.

    6,597       374,050  

Centene Corp. (a)

    13,660       1,150,035  

Chartwell Retirement Residences (b)

    22,019       218,402  

Cigna Corp.

    7,759       1,859,134  

CVS Health Corp.

    30,904       3,127,794  

DaVita, Inc. (a)

    1,526       172,606  

Fresenius Medical Care AG & Co. KGaA

    11,436       766,927  

Fresenius SE & Co. KGaA

    23,354       859,337  

HCA Healthcare, Inc.

    5,607       1,405,226  

Henry Schein, Inc. (a)

    3,246       283,019  

Humana, Inc.

    3,009       1,309,427  

Laboratory Corp. of America Holdings (a)

    2,241       590,862  

McKesson Corp. (b)

    3,575       1,094,415  

Medipal Holdings Corp. (b)

    10,140       167,104  

Molina Healthcare, Inc. (a)

    1,367       456,018  

NMC Health plc (a) (c) (d)

    8,180       0  

Orpea S.A.

    2,909       125,540  

Quest Diagnostics, Inc.

    2,872       393,062  

Ramsay Health Care, Ltd.

    10,228       495,349  

 

BHFTI-9


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Health Care Providers & Services—(Continued)            

Ryman Healthcare, Ltd.

    23,499     $ 152,295  

Sonic Healthcare, Ltd.

    25,333       667,072  

UnitedHealth Group, Inc.

    22,051       11,245,349  

Universal Health Services, Inc. - Class B

    1,711       248,009  
   

 

 

 
      30,806,769  
   

 

 

 
Health Care Technology—0.0%            

Cerner Corp.

    6,888       644,441  

M3, Inc.

    24,602       890,384  
   

 

 

 
      1,534,825  
   

 

 

 
Hotels, Restaurants & Leisure—0.8%            

Accor S.A. (a)

    9,549       306,013  

Aristocrat Leisure, Ltd.

    33,603       911,023  

Booking Holdings, Inc. (a)

    962       2,259,209  

Caesars Entertainment, Inc. (a)

    5,004       387,109  

Carnival Corp. (a) (b)

    18,833       380,803  

Chipotle Mexican Grill, Inc. (a)

    659       1,042,558  

Compass Group plc

    99,476       2,143,814  

Crown Resorts, Ltd. (a)

    20,593       195,730  

Darden Restaurants, Inc. (b)

    3,038       403,902  

Domino’s Pizza Enterprises, Ltd.

    3,326       216,705  

Domino’s Pizza, Inc. (b)

    852       346,773  

Entain plc (a)

    32,652       700,337  

Evolution AB

    9,596       979,316  

Expedia Group, Inc. (a)

    3,418       668,800  

Flutter Entertainment plc (a)

    9,329       1,070,089  

Galaxy Entertainment Group, Ltd.

    121,340       721,158  

Genting Singapore, Ltd.

    334,361       200,286  

Hilton Worldwide Holdings, Inc. (a)

    6,525       990,104  

InterContinental Hotels Group plc

    10,216       691,796  

La Francaise des Jeux SAEM

    5,401       214,080  

Las Vegas Sands Corp. (a)

    8,048       312,826  

Marriott International, Inc. - Class A (a)

    6,405       1,125,679  

McDonald’s Corp.

    17,494       4,325,916  

McDonald’s Holdings Co. Japan, Ltd.

    4,527       188,555  

Melco Resorts & Entertainment, Ltd. (ADR) (a)

    11,926       91,115  

MGM Resorts International

    9,112       382,157  

Norwegian Cruise Line Holdings, Ltd. (a)(b)

    8,663       189,546  

Oriental Land Co., Ltd. (b)

    11,183       2,135,075  

Penn National Gaming, Inc. (a) (b)

    3,889       164,971  

Royal Caribbean Cruises, Ltd. (a) (b)

    5,249       439,761  

Sands China, Ltd. (a)

    134,250       322,209  

Sodexo S.A.

    4,944       401,369  

Starbucks Corp.

    27,625       2,513,046  

Tabcorp Holdings, Ltd.

    122,841       487,127  

Whitbread plc (a)

    11,287       420,023  

Wynn Resorts, Ltd. (a)

    2,464       196,479  

Yum! Brands, Inc.

    6,862       813,353  
   

 

 

 
      29,338,812  
   

 

 

 
Household Durables—0.4%            

Barratt Developments plc

    56,361       384,535  

Berkeley Group Holdings plc

    6,298       306,549  

DR Horton, Inc.

    7,631       568,586  
Household Durables—(Continued)            

Electrolux AB - Series B (b)

    12,471     188,691  

Garmin, Ltd.

    3,557       421,896  

Iida Group Holdings Co., Ltd.

    8,140       140,902  

Lennar Corp. - Class A

    6,364       516,566  

Mohawk Industries, Inc. (a) (b)

    1,284       159,473  

Newell Brands, Inc.

    8,863       189,757  

NVR, Inc. (a)

    77       343,980  

Open House Group Co., Ltd.

    4,627       204,748  

Panasonic Corp.

    123,143       1,192,534  

Persimmon plc

    17,793       500,451  

PulteGroup, Inc.

    5,927       248,341  

Rinnai Corp.

    1,953       146,222  

SEB S.A.

    1,563       218,023  

Sekisui Chemical Co., Ltd. (b)

    20,857       298,724  

Sekisui House, Ltd.

    34,360       666,225  

Sharp Corp. (b)

    11,842       110,897  

Sony Group Corp.

    70,367       7,262,647  

Taylor Wimpey plc

    201,631       344,062  

Whirlpool Corp.

    1,422       245,693  
   

 

 

 
      14,659,502  
   

 

 

 
Household Products—0.5%            

Church & Dwight Co., Inc.

    5,715       567,957  

Clorox Co. (The)

    2,876       399,850  

Colgate-Palmolive Co.

    19,732       1,496,278  

Essity AB - Class B (b)

    33,934       799,535  

Henkel AG & Co. KGaA

    5,805       384,775  

Kimberly-Clark Corp.

    7,883       970,870  

Lion Corp.

    12,404       138,272  

Procter & Gamble Co. (The)

    56,655       8,656,884  

Reckitt Benckiser Group plc

    39,887       3,048,842  

Unicharm Corp.

    22,501       800,199  
   

 

 

 
      17,263,462  
   

 

 

 
Independent Power and Renewable Electricity Producers—0.0%        

AES Corp. (The)

    15,608       401,594  

EDP Renovaveis S.A.

    15,933       410,370  

Meridian Energy, Ltd.

    70,834       246,922  

Uniper SE

    5,164       132,812  
   

 

 

 
      1,191,698  
   

 

 

 
Industrial Conglomerates—0.6%            

3M Co.

    13,491       2,008,540  

CK Hutchison Holdings, Ltd.

    149,344       1,094,940  

DCC plc

    5,509       426,974  

General Electric Co.

    25,709       2,352,374  

Hitachi, Ltd.

    53,988       2,705,256  

Honeywell International, Inc.

    16,117       3,136,046  

Investment AB Latour - B Shares

    8,341       264,963  

Jardine Matheson Holdings, Ltd.

    12,072       662,127  

Keppel Corp., Ltd.

    80,532       380,245  

Lifco AB - B Shares

    12,889       327,090  

Melrose Industries plc

    241,767       391,348  

Roper Technologies, Inc.

    2,470       1,166,408  

Siemens AG

    42,693       5,915,636  

 

BHFTI-10


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
Industrial Conglomerates—(Continued)            

Smiths Group plc

    22,078     $ 418,507  

Toshiba Corp. (b)

    21,737       824,826  
   

 

 

 
      22,075,280  
   

 

 

 
Insurance—1.8%            

Admiral Group plc

    10,921       365,842  

Aegon NV

    99,865       527,035  

Aflac, Inc.

    14,248       917,429  

Ageas SA

    9,606       483,427  

AIA Group, Ltd.

    674,500       7,061,633  

Allianz SE

    22,784       5,440,692  

Allstate Corp. (The)

    6,711       929,541  

American International Group, Inc.

    19,438       1,220,123  

Aon plc - Class A

    5,158       1,679,600  

Arthur J. Gallagher & Co.

    4,852       847,159  

Assicurazioni Generali S.p.A. (b)

    61,711       1,412,044  

Assurant, Inc.

    1,334       242,561  

Aviva plc

    211,412       1,247,948  

AXA S.A.

    108,592       3,171,311  

Baloise Holding AG

    2,555       455,287  

Brown & Brown, Inc. (b)

    5,488       396,618  

Chubb, Ltd.

    10,084       2,156,968  

Cincinnati Financial Corp.

    3,508       476,948  

CNP Assurances

    9,491       228,836  

Dai-ichi Life Holdings, Inc.

    56,052       1,140,322  

Everest Re Group, Ltd.

    922       277,872  

Gjensidige Forsikring ASA

    11,058       274,328  

Globe Life, Inc.

    2,174       218,704  

Hannover Rueck SE

    3,363       572,770  

Hartford Financial Services Group, Inc. (The)

    7,968       572,182  

Insurance Australia Group, Ltd.

    136,304       443,876  

Japan Post Holdings Co., Ltd.

    136,561       1,003,098  

Japan Post Insurance Co., Ltd.

    11,050       193,296  

Legal & General Group plc

    332,878       1,180,345  

Lincoln National Corp.

    3,976       259,871  

Loews Corp.

    4,691       304,071  

Marsh & McLennan Cos., Inc.

    11,820       2,014,364  

Medibank Private, Ltd.

    152,278       348,689  

MetLife, Inc. (f)

    16,739       1,176,417  

MS&AD Insurance Group Holdings, Inc.

    24,826       806,606  

Muenchener Rueckversicherungs-Gesellschaft AG

    7,831       2,097,661  

NN Group NV

    15,066       759,338  

Phoenix Group Holdings plc

    39,010       312,774  

Poste Italiane S.p.A.

    28,887       327,699  

Principal Financial Group, Inc.

    5,771       423,649  

Progressive Corp. (The)

    13,697       1,561,321  

Prudential Financial, Inc.

    8,849       1,045,686  

Prudential plc

    153,192       2,262,917  

QBE Insurance Group, Ltd.

    82,254       701,026  

Sampo Oyj - A Shares

    27,809       1,357,411  

Sompo Holdings, Inc.

    17,455       767,796  

Suncorp Group, Ltd.

    70,427       582,354  

Swiss Life Holding AG

    1,767       1,127,853  

Swiss Re AG

    16,819       1,600,465  

T&D Holdings, Inc.

    29,411       399,013  
Insurance—(Continued)            

Tokio Marine Holdings, Inc. (b)

    35,003     2,035,850  

Travelers Cos., Inc. (The)

    5,759       1,052,342  

Tryg A/S

    20,109       487,537  

W.R. Berkley Corp.

    4,901       326,324  

Willis Towers Watson plc

    2,917       689,054  

Zurich Insurance Group AG

    8,402       4,142,426  
   

 

 

 
      64,108,309  
   

 

 

 
Interactive Media & Services—1.5%            

Adevinta ASA (a)

    16,255       148,105  

Alphabet, Inc. - Class A (a) (e)

    7,043       19,589,048  

Alphabet, Inc. - Class C (a) (e)

    6,548       18,288,498  

Auto Trader Group plc

    53,013       438,849  

Kakaku.com, Inc.

    7,429       166,153  

Match Group, Inc. (a)

    6,627       720,620  

Meta Platforms, Inc. - Class A (a)

    55,399       12,318,522  

REA Group, Ltd.

    2,968       296,755  

Scout24 SE

    4,663       267,489  

Seek, Ltd.

    18,805       413,788  

Twitter, Inc. (a) (b)

    18,720       724,277  

Z Holdings Corp.

    149,418       648,754  
   

 

 

 
      54,020,858  
   

 

 

 
Internet & Direct Marketing Retail—1.1%            

Amazon.com, Inc. (a)

    10,211       33,287,350  

Delivery Hero SE (a)

    9,135       402,383  

eBay, Inc.

    14,655       839,145  

Etsy, Inc. (a) (b)

    2,968       368,863  

Fiverr International, Ltd. (a) (b)

    1,678       127,646  

Just Eat Takeaway.com NV (a)

    10,062       337,740  

Mercari, Inc. (a)

    5,816       150,821  

Prosus NV

    52,032       2,754,436  

Rakuten Group, Inc.

    48,007       378,460  

Zalando SE (a)

    12,478       633,398  

ZOZO, Inc.

    6,892       183,095  
   

 

 

 
      39,463,337  
   

 

 

 
IT Services—1.5%            

Accenture plc - Class A

    14,788       4,986,957  

Adyen NV (a)

    1,107       2,186,956  

Akamai Technologies, Inc. (a) (b)

    3,803       454,040  

Amadeus IT Group S.A. (a)

    25,120       1,636,216  

Automatic Data Processing, Inc.

    9,865       2,244,682  

Bechtle AG

    4,612       260,273  

Broadridge Financial Solutions, Inc.

    2,729       424,933  

Capgemini SE

    8,966       1,994,426  

Cognizant Technology Solutions Corp. - Class A

    12,297       1,102,672  

Computershare, Ltd.

    30,044       549,656  

DXC Technology Co. (a)

    5,905       192,680  

Edenred

    13,917       687,995  

EPAM Systems, Inc. (a)

    1,328       393,898  

Fidelity National Information Services, Inc.

    14,256       1,431,587  

Fiserv, Inc. (a)

    13,911       1,410,575  

FleetCor Technologies, Inc. (a)

    1,901       473,463  

Fujitsu, Ltd.

    10,966       1,634,836  

 

BHFTI-11


Table of Contents

Brighthouse Funds Trust I

AB Global Dynamic Allocation Portfolio

Consolidated Schedule of Investments as of March 31, 2022 (Unaudited)

Common Stocks—(Continued)

 

Security Description   Shares     Value  
IT Services—(Continued)            

Gartner, Inc. (a)

    1,925     $ 572,610  

Global Payments, Inc.

    6,793       929,554  

GMO Payment Gateway, Inc.

    2,380       242,976  

International Business Machines Corp.

    20,995       2,729,770  

Itochu Techno-Solutions Corp.

    5,308       135,574  

Jack Henry & Associates, Inc.

    1,733       341,488  

MasterCard, Inc. - Class A

    20,310       7,258,388  

NEC Corp.

    13,693       574,442  

Nexi S.p.A. (a)

    29,232       337,661  

Nomura Research Institute, Ltd.

    18,729       612,537