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Bank Federal Home Loan Bank 313385MS2 2549001DPIFGXC1TOL40 US313385MS22 U.S. Government Agency Debt Y 2021-10-08 2021-10-08 2021-10-08 N N N 0.0004 17999241.50 17999241.50 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385MX1 2549001DPIFGXC1TOL40 US313385MX17 U.S. Government Agency Debt Y 2021-10-13 2021-10-13 2021-10-13 N N N 0.0004 19522120.43 19522120.43 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NE2 2549001DPIFGXC1TOL40 US313385NE27 U.S. Government Agency Debt Y 2021-10-20 2021-10-20 2021-10-20 N N N 0.0004 61481745.15 61481745.15 0.0297 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NG7 2549001DPIFGXC1TOL40 US313385NG74 U.S. Government Agency Debt Y 2021-10-22 2021-10-22 2021-10-22 N N N 0.0004 39407648.17 39407648.17 0.0190 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NM4 2549001DPIFGXC1TOL40 US313385NM43 U.S. Government Agency Debt Y 2021-10-27 2021-10-27 2021-10-27 N N N 0.0004 22735505.99 22735505.99 0.0110 N 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15389433.05 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EKJ72 US3133EKJ722 U.S. Government Agency Debt Y 2021-09-03 2021-09-03 2021-09-03 N N N 0.0033 7270955.71 7270955.71 0.0035 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.315005% 3133EKLN4 US3133EKLN46 U.S. Government Agency Debt Y 2021-09-08 2022-05-16 2022-05-16 N N N 0.0010 11708891.76 11708891.76 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.124750% 3133EKLZ7 US3133EKLZ75 U.S. Government Agency Debt Y 2021-11-16 2021-11-16 2021-11-16 N N N 0.0009 892075.11 892075.11 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195880% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2021-09-24 2021-09-24 2021-09-24 N N N 0.0018 366004.44 366004.44 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.249630% 3133EKW85 US3133EKW857 U.S. Government Agency Debt Y 2021-09-07 2021-10-04 2021-10-04 N N N 0.0025 4480000.00 4480000.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2021-09-01 2022-07-28 2022-07-28 N N N 0.0020 3670000.00 3670000.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL3G7 US3133EL3G75 U.S. Government Agency Debt Y 2022-08-10 2022-08-10 2022-08-10 N N N 0.0009 8920652.79 8920652.79 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133EL3W2 US3133EL3W26 U.S. Government Agency Debt Y 2021-09-01 2022-02-14 2022-02-14 N N N 0.0015 14662084.93 14662084.93 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EL7H1 US3133EL7H13 U.S. Government Agency Debt Y 2021-09-01 2022-03-15 2022-03-15 N N N 0.0016 7305793.70 7305793.70 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.205130% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2021-09-10 2021-12-10 2021-12-10 N N N 0.0021 11097000.00 11097000.00 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133ELFR0 US3133ELFR07 U.S. Government Agency Debt Y 2021-12-27 2021-12-27 2021-12-27 N N N 0.0005 4626218.04 4626218.04 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.145005% 3133ELJ88 US3133ELJ886 U.S. Government Agency Debt Y 2021-09-08 2022-01-18 2022-01-18 N N N 0.0012 3290380.19 3290380.19 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.087880% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2021-09-22 2021-12-22 2021-12-22 N N N 0.0006 24590159.95 24590159.95 0.0119 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.530000% 3133ELTN4 US3133ELTN47 U.S. Government Agency Debt Y 2022-01-18 2022-01-18 2022-01-18 N N N 0.0005 5752426.80 5752426.80 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2021-09-01 2022-04-22 2022-04-22 N N N 0.0044 7376000.00 7376000.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2021-09-01 2022-09-23 2022-09-23 N N N 0.0014 7315000.00 7315000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133EMDN9 US3133EMDN93 U.S. Government Agency Debt Y 2021-09-01 2022-04-20 2022-04-20 N N N 0.0016 28319000.00 28319000.00 0.0137 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-09-01 2022-10-14 2022-10-14 N N N 0.0013 5862000.00 5862000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y 2021-09-01 2022-11-03 2022-11-03 N N N 0.0013 7362000.00 7362000.00 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMH70 US3133EMH706 U.S. Government Agency Debt Y 2021-09-01 2023-06-14 2023-06-14 N N N 0.0008 3457000.00 3457000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070005% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2021-09-08 2023-06-15 2023-06-15 N N N 0.0008 10276068.49 10276068.49 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133EML75 US3133EML757 U.S. Government Agency Debt Y 2021-09-01 2023-06-22 2023-06-22 N N N 0.0008 6923000.00 6923000.00 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-09-01 2022-10-21 2022-10-21 N N N 0.0007 13598042.83 13598042.83 0.0066 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMLW0 US3133EMLW01 U.S. Government Agency Debt Y 2021-12-29 2021-12-29 2021-12-29 N N N 0.0009 7237000.00 7237000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMMH2 US3133EMMH25 U.S. Government Agency Debt Y 2022-01-06 2022-01-06 2022-01-06 N N N 0.0012 17518380.43 17518380.43 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 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Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-09-01 2022-03-04 2022-03-04 N N N 0.0015 11787126.51 11787126.51 0.0057 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589PJ6 B1V7KEBTPIMZEU4LTD58 US313589PJ65 U.S. Government Agency Debt Y 2021-11-17 2021-11-17 2021-11-17 N N N 0.0004 44346679.91 44346679.91 0.0214 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-09-01 2022-04-07 2022-04-07 N N N 0.0023 4415529.41 4415529.41 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-09-01 2022-05-19 2022-05-19 N N N 0.0024 14746000.00 14746000.00 0.0071 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2021-09-01 2022-06-15 2022-06-15 N N N 0.0025 6000000.00 6000000.00 0.0029 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.000000% 3135G0S38 B1V7KEBTPIMZEU4LTD58 US3135G0S387 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0005 1006689.13 1006689.13 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.625000% 3135G0U92 B1V7KEBTPIMZEU4LTD58 US3135G0U920 U.S. Government Agency Debt Y 2022-01-11 2022-01-11 2022-01-11 N N N 0.0007 3464485.88 3464485.88 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.375000% 3137EADB2 S6XOOCT0IEG5ABCC6L87 US3137EADB22 U.S. Government Agency Debt Y 2022-01-13 2022-01-13 2022-01-13 N N N 0.0007 11838721.51 11838721.51 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.090000% 31422B5J5 549300MS654K78GYF580 US31422B5J51 U.S. Government Agency Debt Y 2021-09-01 2021-09-28 2021-09-28 N N N 0.0009 40000000.00 40000000.00 0.0193 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.014880% 31422BC32 549300MS654K78GYF580 US31422BC326 U.S. Government Agency Debt Y 2021-09-22 2021-12-22 2021-12-22 N N N 0.0002 55655518.50 55655518.50 0.0269 N N N N Federal Agricultural Mortgage Corp. 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 0.0004 7049605.54 7049605.54 0.0034 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 12627202.24 12627202.24 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XCJ9 549300MS654K78GYF580 US31422XCJ90 U.S. Government Agency Debt Y 2021-09-01 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 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XLV2 549300MS654K78GYF580 US31422XLV28 U.S. Government Agency Debt Y 2021-09-01 2022-09-30 2022-09-30 N N N 0.0007 13683000.00 13683000.00 0.0066 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 Note 254900HROIFWPRGM1V77 2028-07-31 1.000000 110500.00 110161.47 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0000 108000.00 108000.00 0.0001 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 34521661.60 34521661.60 0.0167 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 17123911.36 17123911.36 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 13683795.91 13683795.91 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M22 254900HROIFWPRGM1V77 US912796M226 U.S. Treasury Debt Y 2021-10-05 2021-10-05 2021-10-05 N N N 0.0004 20500425.51 20500425.51 0.0099 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.875000% 9128285L0 254900HROIFWPRGM1V77 US9128285L09 U.S. Treasury Debt Y 2021-11-15 2021-11-15 2021-11-15 N N N 0.0006 5028662.98 5028662.98 0.0024 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 17545201.86 17545201.86 0.0085 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.345000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-09-08 2021-10-31 2021-10-31 N N N 0.0022 7254343.25 7254343.25 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.199005% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-09-08 2022-01-31 2022-01-31 N N N 0.0007 6503537.45 6503537.45 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 17839179.21 17839179.21 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.100005% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-09-08 2022-07-31 2022-07-31 N N N 0.0009 27767404.35 27767404.35 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 Inflation Indexed Note 254900HROIFWPRGM1V77 2030-07-15 0.125000 37728165.25 42471789.60 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2047-02-15 0.875000 81446999.76 108464308.14 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2042-02-15 0.750000 104066354.00 130594958.01 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 2029-04-15 3.875000 90388168.02 129631515.87 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 403100000.00 403100000.00 0.1947 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2021-09-08 /s/Salvatore Schiavone Salvatore Schiavone Treasurer