0001752724-22-048518.txt : 20220225 0001752724-22-048518.hdr.sgml : 20220225 20220225163914 ACCESSION NUMBER: 0001752724-22-048518 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brighthouse Funds Trust I CENTRAL INDEX KEY: 0001126087 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10183 FILM NUMBER: 22680956 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-578-2000 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST DATE OF NAME CHANGE: 20001010 0001126087 S000025336 Brighthouse/Templeton International Bond 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78500000.00000000 NOK 2022-06-21 170488.38000000 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 153416991.52000000 PA USD 153416991.52000000 16.77969667401 Long RA CORP US N 2 Repurchase N 0.00000000 2022-01-03 157123600.00000000 USD 156485363.56000000 USD UST N N N INDIA GOVERNMENT BOND N/A India Government Bond 000000000 71900000.00000000 PA 1048859.45000000 0.114717041771 Long DBT NUSS IN N 2 2025-09-24 Fixed 8.20000000 N N N N N N NORWEGIAN GOVERNMENT 549300L0BT3FJTN9MX24 Norway Government Bond 000000000 119955000.00000000 PA 13780260.63000000 1.507190247764 Long DBT NUSS NO Y 2 2023-05-24 Fixed 2.00000000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 PURCHASED CNH / SOLD USD 000000000 1.00000000 NC 98072.41000000 0.010726486522 N/A DFE CN N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 16344745.43000000 USD 105579210.00000000 CNY 2022-06-08 98072.41000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 18239.46000000 0.001994906843 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2306301.40000000 USD 2040000.00000000 EUR 2022-02-16 18239.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 PURCHASED INR / SOLD USD 000000000 1.00000000 NC 25522.67000000 0.002791494323 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1347965.81000000 USD 102907080.00000000 INR 2022-03-16 25522.67000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED NOK / SOLD EUR 000000000 1.00000000 NC N/A 203463.56000000 0.022253446552 N/A DFE NO N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 10872136.04000000 EUR 111182775.00000000 NOK 2022-04-01 203463.56000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED USD / SOLD MXN 000000000 1.00000000 NC -259644.63000000 -0.02839814606 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 580911000.00000000 MXN 28045720.08000000 USD 2022-01-18 -259644.63000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 PURCHASED NZD / SOLD USD 000000000 1.00000000 NC 52213.60000000 0.005710764900 N/A DFE NZ N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 3552894.35000000 USD 5270000.00000000 NZD 2022-03-21 52213.60000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED CAD / SOLD EUR 000000000 1.00000000 NC N/A -12234.03000000 -0.00133807416 N/A DFE CA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3769500.23000000 EUR 5434300.00000000 CAD 2022-05-24 -12234.03000000 N N N 2022-01-31 Brighthouse Funds Trust I Alan Otis Alan Otis Treasurer