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Mortgage Corp. 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Federal Agricultural Mortgage Corp. 0.025250% 31422BE55 549300MS654K78GYF580 US31422BE553 U.S. Government Agency Debt Y 2021-10-25 2022-01-25 2022-01-25 N N N 0.0003 3573947.44 3573947.44 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.037880% 31422BG95 549300MS654K78GYF580 US31422BG954 U.S. Government Agency Debt Y 2021-10-06 2021-10-06 2021-10-06 N N N 0.0002 12627381.37 12627381.37 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BKQ2 549300MS654K78GYF580 US31422BKQ22 U.S. Government Agency Debt Y 2021-08-02 2021-08-23 2021-08-23 N N N 0.0015 10000000.00 10000000.00 0.0048 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.030250% 31422BZY9 549300MS654K78GYF580 US31422BZY90 U.S. Government Agency Debt Y 2021-08-13 2021-08-13 2021-08-13 N N N 0.0003 20816981.45 20816981.45 0.0100 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.075630% 31422XAF9 549300MS654K78GYF580 US31422XAF96 U.S. Government Agency Debt Y 2021-08-03 2021-08-03 2021-08-03 N N N 0.0008 7116000.00 7116000.00 0.0034 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XCJ9 549300MS654K78GYF580 US31422XCJ90 U.S. Government Agency Debt Y 2021-08-02 2022-03-04 2022-03-04 N N N 0.0007 14056000.00 14056000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.050000% 31422XDP4 549300MS654K78GYF580 US31422XDP42 U.S. Government Agency Debt Y 2021-10-29 2021-10-29 2021-10-29 N N N 0.0005 17451000.00 17451000.00 0.0084 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.075000% 31422XGM8 549300MS654K78GYF580 US31422XGM83 U.S. Government Agency Debt Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0008 13909000.00 13909000.00 0.0067 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2022-01-15 0.125000 15546900.00 18850642.68 U.S. Treasuries (including strips) Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0000 18481000.00 18481000.00 0.0089 N Y Y N U.S. Department of Housing and Urban Development U.S. Department of Housing and Urban Development 2.350000% 911759MC9 254900HROIFWPRGM1V77 US911759MC94 U.S. Government Agency Debt Y 2021-08-01 2021-08-01 2021-08-01 N N N 0.0018 4788000.00 4788000.00 0.0023 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0001 34814993.62 34814993.62 0.0168 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y 2021-08-19 2021-08-19 2021-08-19 N N N 0.0001 69590452.05 69590452.05 0.0335 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796D55 254900HROIFWPRGM1V77 US912796D555 U.S. Treasury Debt Y 2021-08-26 2021-08-26 2021-08-26 N N N 0.0001 86719697.77 86719697.77 0.0418 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F53 254900HROIFWPRGM1V77 US912796F535 U.S. Treasury Debt Y 2021-09-23 2021-09-23 2021-09-23 N N N 0.0004 34520621.14 34520621.14 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K65 254900HROIFWPRGM1V77 US912796K659 U.S. Treasury Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 17123255.08 17123255.08 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L49 254900HROIFWPRGM1V77 US912796L491 U.S. Treasury Debt Y 2021-09-21 2021-09-21 2021-09-21 N N N 0.0004 13683324.57 13683324.57 0.0066 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128284W7 254900HROIFWPRGM1V77 US9128284W72 U.S. Treasury Debt Y 2021-08-15 2021-08-15 2021-08-15 N N N 0.0008 49292709.30 49292709.30 0.0238 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.270010% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2021-07-31 2021-07-31 2021-07-31 N N N 0.0005 3526500.00 3526500.00 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828D72 254900HROIFWPRGM1V77 US912828D721 U.S. Treasury Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0005 28417739.97 28417739.97 0.0137 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828X47 254900HROIFWPRGM1V77 US912828X471 U.S. Treasury Debt Y 2022-04-30 2022-04-30 2022-04-30 N N N 0.0005 17571828.65 17571828.65 0.0085 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.350000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-08-03 2021-10-31 2021-10-31 N N N 0.0023 7255140.59 7255140.59 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.204006% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-08-03 2022-01-31 2022-01-31 N N N 0.0008 6504258.91 6504258.91 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0010 17843392.74 17843392.74 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.105006% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-08-03 2022-07-31 2022-07-31 N N N 0.0009 27767786.44 27767786.44 0.0134 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.050000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2027-11-15 2.250000 59000000.00 64040177.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-05-31 0.125000 60000000.00 59953135.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-11-30 0.375000 64300000.00 63638658.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-09-30 0.250000 65030000.00 64144063.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-10-31 1.625000 11007100.00 11392682.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-06-30 1.750000 66000000.00 68759501.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-11-30 2.875000 50000000.00 55050305.74 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 2041-05-15 2.250000 32803800.00 35201322.77 U.S. Treasuries (including strips) Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 413900000.00 413900000.00 0.1994 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2021-08-06 /s/Salvatore Schiavone Salvatore Schiavone Treasurer