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US3133EJM223 U.S. Government Agency Debt Y 2020-07-29 2020-10-29 2020-10-29 N N N 0.0072 15043444.32 15043444.32 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.023000% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y 2020-05-02 2021-11-02 2021-11-02 N N N 0.0109 1473776.05 1473776.05 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.748880% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt Y 2020-05-11 2020-05-11 2020-05-11 N N N 0.0083 1889961.86 1889961.86 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 2.600000% 3133EJUM9 US3133EJUM98 U.S. Government Agency Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0046 20088709.24 20088709.24 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133EJUY3 US3133EJUY37 U.S. Government Agency Debt Y 2020-05-01 2020-07-20 2020-07-20 N N N 0.0027 6941602.52 6941602.52 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.905000% 3133EJVM8 US3133EJVM89 U.S. Government Agency Debt Y 2020-05-01 2020-06-01 2020-06-01 N N N 0.0100 8444443.49 8444443.49 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.710000% 3133EJWP0 US3133EJWP02 U.S. Government Agency Debt Y 2020-08-10 2020-08-10 2020-08-10 N N N 0.0015 1978781.52 1978781.52 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EJXX2 US3133EJXX27 U.S. Government Agency Debt Y 2020-05-01 2020-08-27 2020-08-27 N N N 0.0033 8829816.35 8829816.35 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.692380% 3133EKBA3 US3133EKBA35 U.S. Government Agency Debt Y 2020-05-22 2021-01-22 2021-01-22 N N N 0.0071 3772870.96 3772870.96 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.985130% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-05-07 2020-10-07 2020-10-07 N N N 0.0102 7590321.16 7590321.16 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.280036% 3133EKDP8 US3133EKDP85 U.S. Government Agency Debt Y 2020-05-05 2021-01-19 2021-01-19 N N N 0.0028 7783000.00 7783000.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.512250% 3133EKEM4 US3133EKEM46 U.S. Government Agency Debt Y 2020-05-25 2020-08-25 2020-08-25 N N N 0.0053 7594873.92 7594873.92 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.512630% 3133EKEX0 US3133EKEX01 U.S. Government Agency Debt Y 2020-05-29 2021-03-29 2021-03-29 N N N 0.0042 1484319.29 1484319.29 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EKGH3 US3133EKGH33 U.S. Government Agency Debt Y 2020-05-01 2021-02-09 2021-02-09 N N N 0.0017 7813700.03 7813700.03 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.410036% 3133EKGP5 US3133EKGP58 U.S. Government Agency Debt Y 2020-05-05 2022-04-11 2022-04-11 N N N 0.0043 9466119.33 9466119.33 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EKJ72 US3133EKJ722 U.S. Government Agency Debt Y 2020-05-01 2021-09-03 2021-09-03 N N N 0.0034 7260150.37 7260150.37 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.863880% 3133EKKZ8 US3133EKKZ84 U.S. Government Agency Debt Y 2020-05-13 2021-05-13 2021-05-13 N N N 0.0088 11650000.00 11650000.00 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.691630% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt Y 2020-05-16 2021-11-16 2021-11-16 N N N 0.0167 892557.41 892557.41 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EKM60 US3133EKM601 U.S. Government Agency Debt Y 2020-05-01 2021-03-10 2021-03-10 N N N 0.0013 18713000.00 18713000.00 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.260036% 3133EKMZ6 US3133EKMZ66 U.S. Government Agency Debt Y 2020-05-05 2021-05-28 2021-05-28 N N N 0.0034 7331655.23 7331655.23 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EKPL4 US3133EKPL44 U.S. Government Agency Debt Y 2020-05-01 2021-06-07 2021-06-07 N N N 0.0024 11394000.00 11394000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.765750% 3133EKQK5 US3133EKQK51 U.S. Government Agency Debt Y 2020-05-17 2021-03-17 2021-03-17 N N N 0.0076 2224320.46 2224320.46 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.679750% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-05-24 2021-09-24 2021-09-24 N N N 0.0067 366098.58 366098.58 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.597250% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-05-25 2021-03-25 2021-03-25 N N N 0.0061 7481000.00 7481000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.145000% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y 2020-05-01 2021-07-01 2021-07-01 N N N 0.0108 366347.79 366347.79 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.753250% 3133EKVM5 US3133EKVM52 U.S. Government Agency Debt Y 2020-05-19 2021-01-19 2021-01-19 N N N 0.0076 7529000.00 7529000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.142000% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2020-05-04 2021-10-04 2021-10-04 N N N 0.0116 4480000.00 4480000.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.135000% 3133EKWM4 US3133EKWM44 U.S. Government Agency Debt Y 2020-05-01 2021-07-26 2021-07-26 N N N 0.0014 15093000.00 15093000.00 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.413630% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y 2020-05-30 2020-07-30 2020-07-30 N N N 0.0038 19679919.03 19679919.03 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.567250% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-05-26 2021-07-26 2021-07-26 N N N 0.0058 366002.44 366002.44 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.567250% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-05-25 2021-08-25 2021-08-25 N N N 0.0058 11191000.00 11191000.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.046000% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-05-03 2021-05-03 2021-05-03 N N N 0.0106 11103000.00 11103000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-05-01 2020-12-11 2020-12-11 N N N 0.0021 11100659.35 11100659.35 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.938880% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-05-10 2021-12-10 2021-12-10 N N N 0.0095 11097000.00 11097000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.667380% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2020-05-22 2021-12-22 2021-12-22 N N N 0.0069 7256858.27 7256858.27 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.830000% 3133ELSK1 US3133ELSK17 U.S. Government Agency Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0082 7437000.00 7437000.00 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.794130% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-05-16 2020-12-16 2020-12-16 N N N 0.0083 21156184.14 21156184.14 0.0088 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.390000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2020-05-01 2022-04-22 2022-04-22 N N N 0.0040 7376000.00 7376000.00 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.625000% 3133XBYM1 2549001DPIFGXC1TOL40 US3133XBYM16 U.S. Government Agency Debt Y 2020-06-12 2020-06-12 2020-06-12 N N N 0.0014 743790.41 743790.41 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.625000% 3133XD4P3 2549001DPIFGXC1TOL40 US3133XD4P39 U.S. Government Agency Debt Y 2020-09-11 2020-09-11 2020-09-11 N N N 0.0034 5838791.03 5838791.03 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.500000% 3134G9JJ7 S6XOOCT0IEG5ABCC6L87 US3134G9JJ72 U.S. Government Agency Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0041 1887407.57 1887407.57 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.670000% 3134GBL42 S6XOOCT0IEG5ABCC6L87 US3134GBL423 U.S. Government Agency Debt Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0165 1473020.86 1473020.86 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.625000% 3134GBUG5 S6XOOCT0IEG5ABCC6L87 US3134GBUG59 U.S. Government Agency Debt Y 2020-06-29 2020-06-29 2020-06-29 N N N 0.0165 738964.22 738964.22 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.250000% 3134GBX56 S6XOOCT0IEG5ABCC6L87 US3134GBX568 U.S. Government Agency Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0053 4138824.42 4138824.42 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-05-01 2022-03-04 2022-03-04 N N N 0.0016 7426000.00 7426000.00 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.080000% 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y 2020-05-01 2020-12-11 2020-12-11 N N N 0.0008 24000000.00 24000000.00 0.0100 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0D75 B1V7KEBTPIMZEU4LTD58 US3135G0D751 U.S. Government Agency Debt Y 2020-06-22 2020-06-22 2020-06-22 N N N 0.0027 19914911.96 19914911.96 0.0083 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0F73 B1V7KEBTPIMZEU4LTD58 US3135G0F731 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0055 2247408.47 2247408.47 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3135G0J20 B1V7KEBTPIMZEU4LTD58 US3135G0J204 U.S. Government Agency Debt Y 2021-02-26 2021-02-26 2021-02-26 N N N 0.0102 1062081.34 1062081.34 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3135G0T60 B1V7KEBTPIMZEU4LTD58 US3135G0T609 U.S. Government Agency Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0159 3357297.32 3357297.32 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.875000% 3135G0U84 B1V7KEBTPIMZEU4LTD58 US3135G0U847 U.S. Government Agency Debt Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0024 4132398.41 4132398.41 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.070000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-05-01 2020-07-30 2020-07-30 N N N 0.0001 3713550.67 3713550.67 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.500000% 3136G3MG7 B1V7KEBTPIMZEU4LTD58 US3136G3MG71 U.S. Government Agency Debt Y 2020-05-18 2020-05-18 2020-05-18 N N N 0.0165 18649730.51 18649730.51 0.0078 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.375000% 3137EADR7 S6XOOCT0IEG5ABCC6L87 US3137EADR73 U.S. Government Agency Debt Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0160 396000.00 396000.00 0.0002 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.625000% 3137EAEJ4 S6XOOCT0IEG5ABCC6L87 US3137EAEJ49 U.S. Government Agency Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0080 2033789.04 2033789.04 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EAEL9 S6XOOCT0IEG5ABCC6L87 US3137EAEL94 U.S. Government Agency Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0051 1588021.41 1588021.41 0.0007 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.240000% 31422BFQ8 549300MS654K78GYF580 US31422BFQ86 U.S. Government Agency Debt Y 2020-05-01 2020-05-20 2020-05-20 N N N 0.0024 18866000.00 18866000.00 0.0079 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.230000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2020-05-01 2020-09-01 2020-09-01 N N N 0.0023 7526000.00 7526000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.609750% 31422BHX1 549300MS654K78GYF580 US31422BHX10 U.S. Government Agency Debt Y 2020-05-24 2020-07-24 2020-07-24 N N N 0.0068 12359388.68 12359388.68 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.045000% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-05-01 2020-10-01 2020-10-01 N N N 0.0109 18616008.62 18616008.62 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.110000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-05-01 2021-08-23 2021-08-23 N N N 0.0011 10000000.00 10000000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.110000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-05-01 2021-04-01 2021-04-01 N N N 0.0011 12000000.00 12000000.00 0.0050 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.748250% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-05-20 2020-11-20 2020-11-20 N N N 0.0076 14808000.00 14808000.00 0.0062 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.007000% 31422BWB2 549300MS654K78GYF580 US31422BWB25 U.S. Government Agency Debt Y 2020-05-01 2021-04-01 2021-04-01 N N N 0.0102 7484000.00 7484000.00 0.0031 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.720000% 31422BWE6 549300MS654K78GYF580 US31422BWE63 U.S. Government Agency Debt Y 2021-03-18 2021-03-18 2021-03-18 N N N 0.0071 2970000.00 2970000.00 0.0012 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.020000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-07-15 1.750000 147295000.00 153000177.24 U.S. Treasuries (including strips) Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 150000000.00 150000000.00 0.0627 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962N8 254900HROIFWPRGM1V77 US9127962N82 U.S. Treasury Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0002 34258843.13 34258843.13 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SZ3 254900HROIFWPRGM1V77 US912796SZ37 U.S. Treasury Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0030 18316092.45 18316092.45 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TZ2 254900HROIFWPRGM1V77 US912796TZ28 U.S. Treasury Debt Y 2020-06-11 2020-06-11 2020-06-11 N N N 0.0009 55244951.46 55244951.46 0.0231 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285Q9 254900HROIFWPRGM1V77 US9128285Q95 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0161 11067180.67 11067180.67 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128286D7 254900HROIFWPRGM1V77 US9128286D73 U.S. Treasury Debt Y 2021-02-28 2021-02-28 2021-02-28 N N N 0.0045 5084091.01 5084091.01 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828L65 254900HROIFWPRGM1V77 US912828L658 U.S. Treasury Debt Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0162 14633669.27 14633669.27 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.425000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-05-01 2021-10-31 2021-10-31 N N N 0.0030 7266894.98 7266894.98 0.0030 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.020000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Bond 254900HROIFWPRGM1V77 2048-11-15 3.375000 243016900.00 371688322.53 U.S. Treasuries (including strips) Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 364400000.00 364400000.00 0.1523 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2020-05-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer