0001752724-23-275958.txt : 20231207 0001752724-23-275958.hdr.sgml : 20231207 20231207160157 ACCESSION NUMBER: 0001752724-23-275958 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20231207 DATE AS OF CHANGE: 20231207 PERIOD START: 20221231 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-10183 FILM NUMBER: 231472330 BUSINESS ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 125 HIGH STREET, SUITE 732 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 9809495121 MAIL ADDRESS: STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC STREET 2: 125 HIGH STREET, SUITE 732 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: MET INVESTORS SERIES TRUST DATE OF NAME CHANGE: 20001010 0001126087 S000025336 Brighthouse/Templeton International Bond Portfolio C000075557 Class A C000075558 Class B NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-23-044007 0001126087 XXXXXXXX S000025336 C000075557 C000075558 Brighthouse Funds Trust I 811-10183 0001126087 549300LQX1AREJYGF247 Brighthouse Investment Advisers, LLC 125 High Street, Suite 732 Boston 02110 980-949-4301 Brighthouse/Templeton International Bond Portfolio S000025336 549300RNF5NX161HZ494 2022-12-31 2022-12-31 N 623169761.05 8184492.87 614985268.18 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 1639.23000000 BRL COP IDR INR JPY KRW MXN NOK SGD THB USD UST 50% JP Morgan GBI-EM Composite Index, 50% JP Morgan GBI Broad ex US Index 50% JGENEMUU, 50% JPMGEXUS Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC N/A 9431.66000000 0.001533639989 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 510000.00000000 CAD 359157.96000000 EUR 2023-03-15 9431.66000000 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 14348000000.00000000 PA 2238566.82000000 0.364003324278 Long DBT NUSS CO N 2 2027-11-03 Fixed 5.75000000 N N N N N N NORWEGIAN GOVERNMENT 549300L0BT3FJTN9MX24 000000000 33998000.00000000 PA 3371274.00000000 0.548187765534 Long DBT NUSS NO Y 2 2025-03-13 Fixed 1.75000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -33836.34000000 -0.00550197569 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1273768.68000000 USD 102619900.00000000 INR 2023-01-11 -33836.34000000 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 284920000000.00000000 PA 17927036.45000000 2.915035103695 Long DBT NUSS ID N 2 2026-04-15 Fixed 5.50000000 N N N N N N BANK OF THAILAND BOND 549300HJD00HOXYCA262 000000000 113580000.00000000 PA 3260639.23000000 0.530197941106 Long DBT NUSS TH N 2 2023-11-22 Fixed 0.66000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC N/A -429244.36000000 -0.06979750283 N/A DFE CA N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5889901.96000000 EUR 8014154.00000000 CAD 2023-05-03 -429244.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC N/A -199651.65000000 -0.03246446058 N/A DFE NO N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 23372113.91000000 EUR 243300200.00000000 NOK 2023-01-27 -199651.65000000 N N N Citibank N.A. 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