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15093000.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.224750% 3133EKWY8 US3133EKWY81 U.S. Government Agency Debt Y 2020-10-26 2021-07-26 2021-07-26 N N N 0.0023 366001.61 366001.61 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2020-10-01 2022-07-28 2022-07-28 N N N 0.0022 3670000.00 3670000.00 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133EL3W2 US3133EL3W26 U.S. Government Agency Debt Y 2020-10-01 2022-02-14 2022-02-14 N N N 0.0015 10976000.00 10976000.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EL7H1 US3133EL7H13 U.S. Government Agency Debt Y 2020-10-01 2022-03-15 2022-03-15 N N N 0.0016 7305439.30 7305439.30 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.228130% 3133ELBJ2 US3133ELBJ27 U.S. Government Agency Debt Y 2020-10-26 2021-08-25 2021-08-25 N N N 0.0023 11191000.00 11191000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185630% 3133ELBV5 US3133ELBV54 U.S. Government Agency Debt Y 2020-10-05 2021-05-03 2021-05-03 N N N 0.0019 11103000.00 11103000.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELC93 US3133ELC931 U.S. Government Agency Debt Y 2020-10-01 2021-05-27 2021-05-27 N N N 0.0018 14743000.00 14743000.00 0.0060 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133ELDA9 US3133ELDA99 U.S. Government Agency Debt Y 2020-10-01 2020-12-11 2020-12-11 N N N 0.0021 11100892.02 11100892.02 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.265500% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2020-10-12 2021-12-10 2021-12-10 N N N 0.0027 11097000.00 11097000.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133ELG73 US3133ELG734 U.S. Government Agency Debt Y 2020-10-01 2021-01-05 2021-01-05 N N N 0.0013 1471156.12 1471156.12 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200025% 3133ELJ88 US3133ELJ886 U.S. Government Agency Debt Y 2020-10-06 2022-01-18 2022-01-18 N N N 0.0017 3291296.47 3291296.47 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.155750% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2020-10-22 2021-12-22 2021-12-22 N N N 0.0017 7257149.41 7257149.41 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133ELN67 US3133ELN672 U.S. Government Agency Debt Y 2021-06-23 2021-06-23 2021-06-23 N N N 0.0021 6505000.00 6505000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133ELP73 US3133ELP735 U.S. Government Agency Debt Y 2020-10-01 2021-06-23 2021-06-23 N N N 0.0022 14000000.00 14000000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133ELT46 US3133ELT463 U.S. Government Agency Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0019 8475007.26 8475007.26 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.152130% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-10-16 2020-12-16 2020-12-16 N N N 0.0018 21158065.48 21158065.48 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133ELV27 US3133ELV279 U.S. Government Agency Debt Y 2020-10-01 2021-07-15 2021-07-15 N N N 0.0016 18472000.00 18472000.00 0.0075 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2020-10-01 2022-04-22 2022-04-22 N N N 0.0046 7376000.00 7376000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2020-10-01 2022-09-23 2022-09-23 N N N 0.0016 7315000.00 7315000.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.625000% 3133XFKF2 2549001DPIFGXC1TOL40 US3133XFKF25 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0015 1810794.25 1810794.25 0.0007 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 0.0052 4109388.98 4109388.98 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-10-01 2022-03-04 2022-03-04 N N N 0.0022 7426000.00 7426000.00 0.0030 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.140000% 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y 2020-10-01 2020-12-11 2020-12-11 N N N 0.0014 24000000.00 24000000.00 0.0098 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.420000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2020-10-01 2022-04-07 2022-04-07 N N N 0.0025 4422489.73 4422489.73 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.260000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2020-10-01 2022-05-19 2022-05-19 N N N 0.0026 14746000.00 14746000.00 0.0060 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.270000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2020-10-01 2022-06-15 2022-06-15 N N N 0.0027 6000000.00 6000000.00 0.0024 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 0.0027 8315656.64 8315656.64 0.0034 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 0.0022 8410017.58 8410017.58 0.0034 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 4087508.54 4087508.54 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.145000% 3135G0Z22 B1V7KEBTPIMZEU4LTD58 US3135G0Z226 U.S. Government Agency Debt Y 2020-10-01 2021-06-04 2021-06-04 N N N 0.0018 8854878.04 8854878.04 0.0036 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.350000% 3136G0AW1 B1V7KEBTPIMZEU4LTD58 US3136G0AW11 U.S. Government Agency Debt Y 2020-10-16 2020-10-16 2020-10-16 N N N 0.0018 1471306.32 1471306.32 0.0006 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.875000% 3137EAEK1 S6XOOCT0IEG5ABCC6L87 US3137EAEK12 U.S. Government Agency Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0009 3680395.61 3680395.61 0.0015 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 0.0021 8070054.55 8070054.55 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.164750% 31422BA42 549300MS654K78GYF580 US31422BA429 U.S. Government Agency Debt Y 2020-10-05 2021-06-04 2021-06-04 N N N 0.0017 17000000.00 17000000.00 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BJH4 549300MS654K78GYF580 US31422BJH42 U.S. Government Agency Debt Y 2020-10-01 2021-06-24 2021-06-24 N N N 0.0015 7342629.64 7342629.64 0.0030 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.215130% 31422BKL3 549300MS654K78GYF580 US31422BKL35 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0024 18618000.00 18618000.00 0.0076 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.170000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2020-10-01 2021-08-23 2021-08-23 N N N 0.0017 10000000.00 10000000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.120000% 31422BL40 549300MS654K78GYF580 US31422BL400 U.S. Government Agency Debt Y 2020-10-01 2021-01-27 2021-01-27 N N N 0.0012 18409000.00 18409000.00 0.0075 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.145000% 31422BL57 549300MS654K78GYF580 US31422BL574 U.S. Government Agency Debt Y 2020-10-01 2021-04-26 2021-04-26 N N N 0.0015 14710000.00 14710000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.180000% 31422BLP3 549300MS654K78GYF580 US31422BLP30 U.S. Government Agency Debt Y 2020-10-01 2021-04-01 2021-04-01 N N N 0.0018 12000000.00 12000000.00 0.0049 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.144750% 31422BM56 549300MS654K78GYF580 US31422BM564 U.S. Government Agency Debt Y 2020-10-28 2021-07-28 2021-07-28 N N N 0.0015 36845000.00 36845000.00 0.0150 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.186250% 31422BPE4 549300MS654K78GYF580 US31422BPE47 U.S. Government Agency Debt Y 2020-10-20 2020-11-20 2020-11-20 N N N 0.0019 14808000.00 14808000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.215000% 31422BWB2 549300MS654K78GYF580 US31422BWB25 U.S. Government Agency Debt Y 2020-10-01 2021-04-01 2021-04-01 N N N 0.0022 7484000.00 7484000.00 0.0030 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.040000% 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 2027-09-30 0.375000 50000000.00 49773450.00 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2027-07-15 0.375000 22656900.00 26726612.36 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0004 75000000.00 75000000.00 0.0305 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0010 146002092.27 146002092.27 0.0594 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0011 36739499.36 36739499.36 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0009 36716151.73 36716151.73 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0006 134997527.50 134997527.50 0.0549 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0010 36593359.48 36593359.48 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0014 36811167.90 36811167.90 0.0150 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 0.0162 11015619.91 11015619.91 0.0045 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 0.0049 5041629.22 5041629.22 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.125000% 912828WR7 254900HROIFWPRGM1V77 US912828WR74 U.S. Treasury Debt Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0010 30499215.58 30499215.58 0.0124 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.400000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-10-06 2021-10-31 2021-10-31 N N N 0.0028 7262959.70 7262959.70 0.0030 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.060000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2027-09-30 0.375000 149712600.00 149053864.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-06-30 2.750000 54630400.00 61474496.51 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0006 206400000.00 206400000.00 0.0840 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2020-10-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer