PanAgora Global Diversified Risk Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.24 bn

Liabilities

$2.47 mm

Net assets

$1.24 bn

Number of holdings

923.00

Top 200 of 923 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILA GOVT	206.43 mm	206.43 mm shares	16.65	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	197.90 mm	197.90 mm shares	15.96	Short-term investment vehicle	Long	USA
Dreyfus Treasury & Agency Cash Management Institutional Shares	141.91 mm	141.91 mm shares	11.45	Short-term investment vehicle	Long	USA
State Street Institutional Treasury Plus Money Market Fund	141.91 mm	141.91 mm shares	11.45	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	82.81 mm	83.00 mm principal	6.68	Debt	Long	USA
Dreyfus Treasury & Agency Cash Management Institutional Shares	69.82 mm	69.82 mm shares	5.63	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	26.54 mm	248.39 k shares	2.14	Common equity	Long	USA
Deutsche Bundesrepublik Inflation Linked Bond	12.07 mm	11.62 mm principal	0.97	Debt	Long	Germany
United Kingdom Inflation-Linked Gilt	11.62 mm	9.65 mm principal	0.94	Debt	Long	UK
U.S. Treasury Inflation-Indexed Notes	9.05 mm	9.38 mm principal	0.73	Debt	Long	USA
COCOA FUTURE MAR25	8.90 mm	167.00 contracts	0.72	Commodity derivative	N/A	USA
U.S. Treasury Inflation-Indexed Notes	8.24 mm	8.33 mm principal	0.66	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	6.96 mm	7.28 mm principal	0.56	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	6.67 mm	7.58 mm principal	0.54	Debt	Long	UK
U.S. Treasury Inflation-Indexed Bonds	6.62 mm	6.86 mm principal	0.53	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.85 mm	6.36 mm principal	0.47	Debt	Long	USA
French Republic Government Bond OAT	5.78 mm	5.40 mm principal	0.47	Debt	Long	France
United Kingdom Inflation-Linked Gilt	5.65 mm	4.54 mm principal	0.46	Debt	Long	UK
Deutsche Bundesrepublik Inflation Linked Bond	5.46 mm	5.45 mm principal	0.44	Debt	Long	Germany
United Kingdom Inflation-Linked Gilt	5.29 mm	7.25 mm principal	0.43	Debt	Long	UK
Deutsche Bundesrepublik Inflation Linked Bond	5.21 mm	5.09 mm principal	0.42	Debt	Long	Germany
French Republic Government Bond OAT	5.13 mm	4.46 mm principal	0.41	Debt	Long	France
U.S. Treasury Inflation-Indexed Notes	5.06 mm	5.30 mm principal	0.41	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	4.86 mm	3.78 mm principal	0.39	Debt	Long	UK
U.S. Treasury Inflation-Indexed Bonds	4.81 mm	4.45 mm principal	0.39	Debt	Long	USA
Deutsche Bundesrepublik Inflation Linked Bond	4.73 mm	5.13 mm principal	0.38	Debt	Long	Germany
U.S. Treasury Inflation-Indexed Notes	4.66 mm	5.30 mm principal	0.38	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	4.44 mm	4.92 mm principal	0.36	Debt	Long	USA
French Republic Government Bond OAT	4.40 mm	4.57 mm principal	0.35	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	4.22 mm	4.28 mm principal	0.34	Debt	Long	Italy
U.S. Treasury Inflation-Indexed Bonds	4.12 mm	3.84 mm principal	0.33	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	4.06 mm	3.31 mm principal	0.33	Debt	Long	UK
United Kingdom Inflation-Linked Gilt	3.89 mm	3.68 mm principal	0.31	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	3.83 mm	3.66 mm principal	0.31	Debt	Long	Italy
United Kingdom Inflation-Linked Gilt	3.58 mm	2.89 mm principal	0.29	Debt	Long	UK
U.S. Treasury Inflation-Indexed Bonds	3.40 mm	4.25 mm principal	0.27	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	3.33 mm	3.66 mm principal	0.27	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	3.30 mm	3.15 mm principal	0.27	Debt	Long	Italy
U.S. Treasury Inflation-Indexed Notes	3.23 mm	3.64 mm principal	0.26	Debt	Long	USA
French Republic Government Bond OAT	3.11 mm	3.55 mm principal	0.25	Debt	Long	France
U.S. Treasury Inflation-Indexed Notes	3.08 mm	3.16 mm principal	0.25	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.05 mm	3.13 mm principal	0.25	Debt	Long	USA
United Kingdom Inflation-Linked Gilt	2.99 mm	3.55 mm principal	0.24	Debt	Long	UK
French Republic Government Bond OAT	2.95 mm	3.01 mm principal	0.24	Debt	Long	France
Italy Buoni Poliennali Del Tesoro	2.94 mm	3.23 mm principal	0.24	Debt	Long	Italy
French Republic Government Bond OAT	2.94 mm	3.78 mm principal	0.24	Debt	Long	France
United Kingdom Inflation-Linked Gilt	2.85 mm	4.38 mm principal	0.23	Debt	Long	UK
U.S. Treasury Inflation-Indexed Notes	2.66 mm	2.67 mm principal	0.21	Debt	Long	USA
JPN YEN CURR FUT MAR25	2.62 mm	-747.00 contracts	0.21	DFE	N/A	USA
French Republic Government Bond OAT	2.60 mm	2.53 mm principal	0.21	Debt	Long	France
French Republic Government Bond OAT	2.48 mm	2.41 mm principal	0.20	Debt	Long	France
French Republic Government Bond OAT	2.44 mm	2.43 mm principal	0.20	Debt	Long	France
COFFEE 'C' FUTURE MAR25	2.10 mm	94.00 contracts	0.17	Commodity derivative	N/A	USA
United Kingdom Inflation-Linked Gilt	1.98 mm	1.80 mm principal	0.16	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	1.94 mm	1.89 mm principal	0.16	Debt	Long	Italy
CHF CURRENCY FUT MAR25	1.90 mm	-378.00 contracts	0.15	DFE	N/A	USA
CATTLE FEEDER FUT MAR25	1.89 mm	406.00 contracts	0.15	Commodity derivative	N/A	USA
U.S. Treasury Inflation-Indexed Bonds	1.83 mm	2.51 mm principal	0.15	Debt	Long	USA
AUDUSD CRNCY FUT MAR25	1.70 mm	-664.00 contracts	0.14	DFE	N/A	USA
Italy Buoni Poliennali Del Tesoro	1.62 mm	2.42 mm principal	0.13	Debt	Long	Italy
United Kingdom Inflation-Linked Gilt	1.60 mm	1.25 mm principal	0.13	Debt	Long	UK
LIVE CATTLE FUTR APR25	1.58 mm	755.00 contracts	0.13	Commodity derivative	N/A	USA
GOOG Alphabet Inc.	1.51 mm	8.00 k shares	0.12	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	1.43 mm	2.46 mm principal	0.12	Debt	Long	USA
Iberdrola SA	1.42 mm	103.31 k shares	0.11	Common equity	Long	Spain
META Meta Platforms, Inc.	1.39 mm	2.37 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.37 mm	19.05 k shares	0.11	Common equity	Long	USA
LLY Eli Lilly and Company	1.35 mm	1.75 k shares	0.11	Common equity	Long	USA
NVDA NVIDIA Corporation	1.25 mm	9.31 k shares	0.10	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.16 mm	37.67 k shares	0.09	Common equity	Long	Canada
BP CURRENCY FUT MAR25	1.14 mm	-753.00 contracts	0.09	DFE	N/A	USA
Italy Buoni Poliennali Del Tesoro	1.12 mm	1.04 mm principal	0.09	Debt	Long	Italy
GOLD 100 OZ FUTR FEB25	1.11 mm	272.00 contracts	0.09	Commodity derivative	N/A	USA
CAD CURRENCY FUT MAR25	1.11 mm	-949.00 contracts	0.09	DFE	N/A	USA
EURO FX CURR FUT MAR25	1.10 mm	-413.00 contracts	0.09	DFE	N/A	USA
AAPL Apple Inc.	1.04 mm	4.17 k shares	0.08	Common equity	Long	USA
ASML Holding NV	1.04 mm	1.48 k shares	0.08	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	1.04 mm	1.60 k shares	0.08	Common equity	Long	France
French Republic Government Bond OAT	1.03 mm	1.14 mm principal	0.08	Debt	Long	France
COST Costco Wholesale Corporation	1.00 mm	1.09 k shares	0.08	Common equity	Long	USA
United Kingdom Inflation-Linked Gilt	999.47 k	1.50 mm principal	0.08	Debt	Long	UK
WMT Walmart Inc.	992.40 k	10.98 k shares	0.08	Common equity	Long	USA
Enel SpA	986.17 k	137.87 k shares	0.08	Common equity	Long	Italy
L'Oreal SA	977.26 k	2.77 k shares	0.08	Common equity	Long	France
SAP SE	937.82 k	3.83 k shares	0.08	Common equity	Long	Germany
CSL Ltd	932.82 k	5.36 k shares	0.08	Common equity	Long	Australia
UNH UnitedHealth Group Incorporated	915.61 k	1.81 k shares	0.07	Common equity	Long	USA
French Republic Government Bond OAT	866.97 k	1.18 mm principal	0.07	Debt	Long	France
BHP Group Ltd	855.26 k	35.04 k shares	0.07	Common equity	Long	Australia
SO The Southern Company	831.76 k	10.10 k shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	815.15 k	2.40 k shares	0.07	Common equity	Long	USA
Diageo PLC	782.44 k	24.62 k shares	0.06	Common equity	Long	UK
EssilorLuxottica SA	772.98 k	3.18 k shares	0.06	Common equity	Long	France
Tokyo Gas Co Ltd	766.62 k	27.60 k shares	0.06	Common equity	Long	Japan
Italy Buoni Poliennali Del Tesoro	762.28 k	685.65 k principal	0.06	Debt	Long	Italy
WMB The Williams Companies, Inc.	735.98 k	13.60 k shares	0.06	Common equity	Long	USA
PBA Pembina Pipeline Corporation	731.26 k	19.79 k shares	0.06	Common equity	Long	Canada
Spotify Technology SA	702.83 k	1.57 k shares	0.06	Common equity	Long	Luxembourg
COCOA FUTURE MAY25	699.25 k	16.00 contracts	0.06	Commodity derivative	N/A	USA
SU Suncor Energy Inc.	685.38 k	19.20 k shares	0.06	Common equity	Long	Canada
Galp Energia SGPS SA	677.69 k	40.88 k shares	0.05	Common equity	Long	Portugal
XOM Exxon Mobil Corporation	672.20 k	6.25 k shares	0.05	Common equity	Long	USA
ECL Ecolab Inc.	658.67 k	2.81 k shares	0.05	Common equity	Long	USA
KO The Coca-Cola Company	657.28 k	10.56 k shares	0.05	Common equity	Long	USA
V Visa Inc.	645.35 k	2.04 k shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	613.04 k	5.69 k shares	0.05	Common equity	Long	USA
Shell PLC	607.33 k	19.56 k shares	0.05	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	603.12 k	602.80 k shares	0.05	Common equity	Long	Japan
SLB Schlumberger Limited	594.50 k	15.51 k shares	0.05	Common equity	Long	Curaçao
Universal Music Group NV	578.42 k	22.67 k shares	0.05	Common equity	Long	Netherlands
Santos Ltd	570.78 k	137.34 k shares	0.05	Common equity	Long	Australia
ENEOS Holdings Inc	553.98 k	106.60 k shares	0.04	Common equity	Long	Japan
PEP PepsiCo, Inc.	547.57 k	3.60 k shares	0.04	Common equity	Long	USA
ILA GOVT	546.74 k	546.74 k shares	0.04	Short-term investment vehicle	Long	USA
Vodafone Group PLC	544.49 k	638.49 k shares	0.04	Common equity	Long	UK
VZ Verizon Communications Inc.	542.86 k	13.58 k shares	0.04	Common equity	Long	USA
MA Mastercard Incorporated	542.37 k	1.03 k shares	0.04	Common equity	Long	USA
KDDI Corp	538.67 k	16.90 k shares	0.04	Common equity	Long	Japan
CMG Chipotle Mexican Grill, Inc.	532.51 k	8.83 k shares	0.04	Common equity	Long	USA
Inpex Corp	531.07 k	42.40 k shares	0.04	Common equity	Long	Japan
BlackRock Liquidity Funds: T-Fund, Institutional Shares	530.66 k	530.66 k shares	0.04	Short-term investment vehicle	Long	USA
Idemitsu Kosan Co Ltd	527.13 k	80.78 k shares	0.04	Common equity	Long	Japan
AEE Ameren Corporation	515.14 k	5.78 k shares	0.04	Common equity	Long	USA
T AT&T Inc.	507.66 k	22.30 k shares	0.04	Common equity	Long	USA
FOX Fox Corporation	503.73 k	11.01 k shares	0.04	Common equity	Long	USA
Siemens AG	502.27 k	2.57 k shares	0.04	Common equity	Long	Germany
LNT Alliant Energy Corporation	496.60 k	8.40 k shares	0.04	Common equity	Long	USA
DTE DTE Energy Company	483.00 k	4.00 k shares	0.04	Common equity	Long	USA
ED Consolidated Edison, Inc.	482.29 k	5.41 k shares	0.04	Common equity	Long	USA
WEC WEC Energy Group, Inc.	476.78 k	5.07 k shares	0.04	Common equity	Long	USA
Cie Financiere Richemont SA	472.43 k	3.11 k shares	0.04	Common equity	Long	Switzerland
Engie SA	472.42 k	29.80 k shares	0.04	Common equity	Long	France
Publicis Groupe SA	472.28 k	4.46 k shares	0.04	Common equity	Long	France
AEP American Electric Power Company, Inc.	466.31 k	5.06 k shares	0.04	Common equity	Long	USA
D Dominion Energy, Inc.	456.30 k	8.47 k shares	0.04	Common equity	Long	USA
Lonza Group AG	454.37 k	771.00 shares	0.04	Common equity	Long	Switzerland
Schneider Electric SE	452.37 k	1.83 k shares	0.04	Common equity	Long	France
SRE Sempra	450.00 k	5.13 k shares	0.04	Common equity	Long	USA
Roche Holding AG	448.63 k	1.51 k shares	0.04	Common equity	Long	Switzerland
CAT Caterpillar Inc.	445.11 k	1.23 k shares	0.04	Common equity	Long	USA
TotalEnergies SE	440.83 k	7.93 k shares	0.04	Common equity	Long	France
Smurfit WestRock PLC	431.47 k	8.01 k shares	0.03	Common equity	Long	Ireland
SJM The J. M. Smucker Company	429.69 k	3.90 k shares	0.03	Common equity	Long	USA
Amcor PLC	428.22 k	45.51 k shares	0.03	Common equity	Long	Jersey
NGLS TRI Resources Inc.	426.79 k	2.39 k shares	0.03	Common equity	Long	USA
TMUS T-Mobile US, Inc.	425.13 k	1.93 k shares	0.03	Common equity	Long	USA
Alimentation Couche-Tard Inc	418.16 k	7.54 k shares	0.03	Common equity	Long	Canada
NY HARB ULSD FUT MAR25	414.20 k	87.00 contracts	0.03	Commodity derivative	N/A	USA
ABB Ltd	411.61 k	7.65 k shares	0.03	Common equity	Long	Switzerland
Haleon PLC	402.97 k	85.55 k shares	0.03	Common equity	Long	UK
US 2YR NOTE (CBT) MAR25	397.46 k	3.16 k contracts	0.03	Interest rate derivative	N/A	USA
CAG Conagra Brands, Inc.	394.69 k	14.22 k shares	0.03	Common equity	Long	USA
SoftBank Corp	394.22 k	313.50 k shares	0.03	Common equity	Long	Japan
MEIJI Holdings Co Ltd	392.31 k	19.30 k shares	0.03	Common equity	Long	Japan
GIS General Mills, Inc.	389.12 k	6.10 k shares	0.03	Common equity	Long	USA
Unilever PLC	388.67 k	6.86 k shares	0.03	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	388.65 k	1.34 k shares	0.03	Common equity	Long	USA
PKG Packaging Corporation of America	388.12 k	1.72 k shares	0.03	Common equity	Long	USA
VST Vistra Corp.	386.86 k	2.81 k shares	0.03	Common equity	Long	USA
Orange SA	381.12 k	38.34 k shares	0.03	Common equity	Long	France
CTVA Corteva, Inc.	381.06 k	6.69 k shares	0.03	Common equity	Long	USA
NFLX Netflix, Inc.	373.46 k	419.00 shares	0.03	Common equity	Long	USA
EA Electronic Arts Inc.	372.77 k	2.55 k shares	0.03	Common equity	Long	USA
Holcim AG	372.61 k	3.89 k shares	0.03	Common equity	Long	Switzerland
Swisscom AG	369.36 k	665.00 shares	0.03	Common equity	Long	Switzerland
VMC Vulcan Materials Company	368.35 k	1.43 k shares	0.03	Common equity	Long	USA
HSY The Hershey Company	368.00 k	2.17 k shares	0.03	Common equity	Long	USA
MKC McCormick & Company, Incorporated	365.42 k	4.79 k shares	0.03	Common equity	Long	USA
SSE PLC	362.53 k	18.06 k shares	0.03	Common equity	Long	UK
LIVE CATTLE FUTR FEB25	361.43 k	180.00 contracts	0.03	Commodity derivative	N/A	USA
Novartis AG	360.68 k	3.71 k shares	0.03	Common equity	Long	Switzerland
TRP TC Energy Corporation	357.49 k	7.67 k shares	0.03	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	357.02 k	684.00 shares	0.03	Common equity	Long	USA
Tenaris SA	356.61 k	18.92 k shares	0.03	Common equity	Long	Luxembourg
MLM Martin Marietta Materials, Inc.	355.87 k	689.00 shares	0.03	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	354.86 k	4.20 k shares	0.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	352.23 k	2.15 k shares	0.03	Common equity	Long	USA
Linde PLC	347.50 k	830.00 shares	0.03	Common equity	Long	Ireland
BASF SE	346.91 k	7.89 k shares	0.03	Common equity	Long	Germany
FMC FMC Corporation	344.26 k	7.08 k shares	0.03	Common equity	Long	USA
CPB Campbell Soup Company	338.31 k	8.08 k shares	0.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	337.85 k	68.00 shares	0.03	Common equity	Long	USA
TOPIX INDX FUTR MAR25	337.61 k	116.00 contracts	0.03	Equity derivative	N/A	Japan
CORN FUTURE MAR25	337.00 k	260.00 contracts	0.03	Commodity derivative	N/A	USA
Tesco PLC	336.75 k	73.16 k shares	0.03	Common equity	Long	UK
Chubu Electric Power Co Inc	335.87 k	32.10 k shares	0.03	Common equity	Long	Japan
BKW AG	334.41 k	2.02 k shares	0.03	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	330.53 k	3.00 shares	0.03	Common equity	Long	Switzerland
Novo Nordisk A/S	326.71 k	3.80 k shares	0.03	Common equity	Long	Denmark
Commonwealth Bank of Australia	325.16 k	3.44 k shares	0.03	Common equity	Long	Australia
BT Group PLC	319.58 k	177.26 k shares	0.03	Common equity	Long	UK
UBER Uber Technologies, Inc.	315.96 k	5.24 k shares	0.03	Common equity	Long	USA
Shionogi & Co Ltd	315.24 k	22.50 k shares	0.03	Common equity	Long	Japan
Industria de Diseno Textil SA	314.09 k	6.14 k shares	0.03	Common equity	Long	Spain
WTI CRUDE FUTURE MAR25	313.33 k	116.00 contracts	0.03	Commodity derivative	N/A	USA
CLP Holdings Ltd	306.89 k	36.50 k shares	0.02	Common equity	Long	Hong Kong
Suntory Beverage & Food Ltd	304.73 k	9.60 k shares	0.02	Common equity	Long	Japan
Power Assets Holdings Ltd	303.81 k	43.50 k shares	0.02	Common equity	Long	Hong Kong
Trane Technologies PLC	302.50 k	819.00 shares	0.02	Common equity	Long	Ireland
Aker BP ASA	302.34 k	15.39 k shares	0.02	Common equity	Long	Norway