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2021-10-29 N N N 0.0004 8499768.61 8499768.61 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NU6 2549001DPIFGXC1TOL40 US313385NU68 U.S. Government Agency Debt Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0004 27328997.90 27328997.90 0.0131 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NW2 2549001DPIFGXC1TOL40 US313385NW25 U.S. Government Agency Debt Y 2021-11-05 2021-11-05 2021-11-05 N N N 0.0004 27998833.33 27998833.33 0.0134 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PL4 2549001DPIFGXC1TOL40 US313385PL42 U.S. Government Agency Debt Y 2021-11-19 2021-11-19 2021-11-19 N N N 0.0004 26410554.10 26410554.10 0.0126 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PR1 2549001DPIFGXC1TOL40 US313385PR12 U.S. Government Agency Debt Y 2021-11-24 2021-11-24 2021-11-24 N N N 0.0004 44997660.00 44997660.00 0.0215 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385PW0 2549001DPIFGXC1TOL40 US313385PW07 U.S. Government Agency Debt Y 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US313385TL06 U.S. Government Agency Debt Y 2022-02-23 2022-02-23 2022-02-23 N N N 0.0005 5998888.34 5998888.34 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt Y 2022-02-25 2022-02-25 2022-02-25 N N N 0.0004 4999285.42 4999285.42 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt Y 2022-03-04 2022-03-04 2022-03-04 N N N 0.0005 13321437.91 13321437.91 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UA2 2549001DPIFGXC1TOL40 US313385UA22 U.S. Government Agency Debt Y 2022-03-09 2022-03-09 2022-03-09 N N N 0.0005 2738455.63 2738455.63 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0005 6822565.63 6822565.63 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UH7 2549001DPIFGXC1TOL40 US313385UH74 U.S. Government Agency Debt Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0005 6830550.86 6830550.86 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt Y 2022-03-30 2022-03-30 2022-03-30 N N N 0.0005 24994375.00 24994375.00 0.0119 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385WW2 2549001DPIFGXC1TOL40 US313385WW24 U.S. Government Agency Debt Y 2022-05-16 2022-05-16 2022-05-16 N N N 0.0005 2999054.17 2999054.17 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.326000% 3133EGZH1 US3133EGZH10 U.S. Government Agency Debt Y 2021-10-25 2021-10-25 2021-10-25 N N N 0.0011 100014.66 100014.66 0.0000 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110250% 3133EJP94 US3133EJP945 U.S. Government Agency Debt Y 2021-10-04 2021-11-02 2021-11-02 N N N 0.0016 2320915.59 2320915.59 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 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US3133ELJ886 U.S. Government Agency Debt Y 2021-10-05 2022-01-18 2022-01-18 N N N 0.0011 3290298.14 3290298.14 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.083500% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2021-10-22 2021-12-22 2021-12-22 N N N 0.0006 24589581.39 24589581.39 0.0118 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 5750176.41 5750176.41 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2021-10-01 2022-04-22 2022-04-22 N N N 0.0044 7376000.00 7376000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EM4U3 US3133EM4U33 U.S. Government Agency Debt Y 2021-10-01 2023-09-08 2023-09-08 N N N 0.0010 8500000.00 8500000.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.057503% 3133EM5B4 US3133EM5B43 U.S. Government Agency Debt Y 2021-10-05 2023-07-17 2023-07-17 N N N 0.0006 9999999.99 9999999.99 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133EM5C2 US3133EM5C26 U.S. Government Agency Debt Y 2021-10-01 2023-05-15 2023-05-15 N N N 0.0008 3999341.80 3999341.80 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EM5T5 US3133EM5T50 U.S. Government Agency Debt Y 2022-09-21 2022-09-21 2022-09-21 N N N 0.0008 9999413.86 9999413.86 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2021-10-01 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 0.160000% 3133EMDA7 US3133EMDA72 U.S. Government Agency Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0009 1707221.19 1707221.19 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133EMDN9 US3133EMDN93 U.S. Government Agency Debt Y 2021-10-01 2022-04-20 2022-04-20 N N N 0.0016 28319000.00 28319000.00 0.0135 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-10-01 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 2021-10-01 2022-11-03 2022-11-03 N N N 0.0013 7362000.00 7362000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMH70 US3133EMH706 U.S. Government Agency Debt Y 2021-10-01 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 0.060003% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2021-10-05 2023-06-15 2023-06-15 N N N 0.0007 10276111.35 10276111.35 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133EML75 US3133EML757 U.S. Government Agency Debt Y 2021-10-01 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 2021-10-01 2022-10-21 2022-10-21 N N N 0.0007 13597533.71 13597533.71 0.0065 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 0.120000% 3133EMMU3 US3133EMMU36 U.S. Government Agency Debt Y 2022-04-13 2022-04-13 2022-04-13 N N N 0.0012 2393019.03 2393019.03 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133EMNU2 US3133EMNU27 U.S. Government Agency Debt Y 2022-04-27 2022-04-27 2022-04-27 N N N 0.0010 1000000.00 1000000.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090003% 3133EMPG1 US3133EMPG15 U.S. Government Agency Debt Y 2021-10-05 2023-01-31 2023-01-31 N N N 0.0009 14262000.00 14262000.00 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMTJ1 US3133EMTJ18 U.S. Government Agency Debt Y 2021-10-01 2023-03-15 2023-03-15 N N N 0.0011 7011000.00 7011000.00 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMWQ1 US3133EMWQ14 U.S. Government Agency Debt Y 2021-10-01 2022-10-19 2022-10-19 N N N 0.0008 10598437.02 10598437.02 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMX31 US3133EMX315 U.S. Government Agency Debt Y 2021-10-01 2022-07-27 2022-07-27 N N N 0.0008 8999625.37 8999625.37 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZV7 US3133EMZV71 U.S. Government Agency Debt Y 2021-10-01 2023-05-18 2023-05-18 N N N 0.0009 6969000.00 6969000.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3133XHRJ3 2549001DPIFGXC1TOL40 US3133XHRJ30 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0006 5991101.23 5991101.23 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-10-01 2022-03-04 2022-03-04 N N N 0.0015 11786616.75 11786616.75 0.0056 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 44347973.45 44347973.45 0.0212 N N Y N Federal National Mortgage Association Federal National Mortgage Association 313589QN6 B1V7KEBTPIMZEU4LTD58 US313589QN68 U.S. Government Agency Debt Y 2021-12-15 2021-12-15 2021-12-15 N N N 0.0003 5499656.25 5499656.25 0.0026 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-10-01 2022-04-07 2022-04-07 N N N 0.0023 4414906.10 4414906.10 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 2021-10-01 2022-05-19 2022-05-19 N N N 0.0024 14746000.00 14746000.00 0.0070 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2021-10-01 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 1.375000% 3135G0Q89 B1V7KEBTPIMZEU4LTD58 US3135G0Q894 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0004 4336964.57 4336964.57 0.0021 N N Y 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 1005096.48 1005096.48 0.0005 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0007 2829152.53 2829152.53 0.0014 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 3457330.00 3457330.00 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3135G0W33 B1V7KEBTPIMZEU4LTD58 US3135G0W330 U.S. Government Agency Debt Y 2022-09-06 2022-09-06 2022-09-06 N N N 0.0009 4130083.75 4130083.75 0.0020 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 11816619.68 11816619.68 0.0056 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 3137EAET2 S6XOOCT0IEG5ABCC6L87 US3137EAET21 U.S. Government Agency Debt Y 2022-07-25 2022-07-25 2022-07-25 N N N 0.0006 7169769.47 7169769.47 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.005380% 31422BC32 549300MS654K78GYF580 US31422BC326 U.S. Government Agency Debt Y 2021-12-22 2021-12-22 2021-12-22 N N N 0.0001 55655915.32 55655915.32 0.0266 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 7049686.60 7049686.60 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 12627028.90 12627028.90 0.0060 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XCJ9 549300MS654K78GYF580 US31422XCJ90 U.S. Government Agency Debt Y 2021-10-01 2022-03-04 2022-03-04 N N N 0.0007 14056000.00 14056000.00 0.0067 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 0.0083 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 0.0066 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XLV2 549300MS654K78GYF580 US31422XLV28 U.S. Government Agency Debt Y 2021-10-01 2022-09-30 2022-09-30 N N N 0.0007 13683000.00 13683000.00 0.0065 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNC2 549300MS654K78GYF580 US31422XNC29 U.S. Government Agency Debt Y 2021-10-01 2022-10-27 2022-10-27 N N N 0.0007 6820000.00 6820000.00 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNF5 549300MS654K78GYF580 US31422XNF59 U.S. Government Agency Debt Y 2021-10-04 2022-11-04 2022-11-04 N N N 0.0001 10000000.00 10000000.00 0.0048 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796A90 254900HROIFWPRGM1V77 US912796A908 U.S. Treasury Debt Y 2021-12-30 2021-12-30 2021-12-30 N N N 0.0005 8999012.25 8999012.25 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796J75 254900HROIFWPRGM1V77 US912796J750 U.S. Treasury Debt Y 2021-12-23 2021-12-23 2021-12-23 N N N 0.0003 9999423.62 9999423.62 0.0048 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 17124546.47 17124546.47 0.0082 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 20501108.88 20501108.88 0.0098 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 0.0007 15051466.55 15051466.55 0.0072 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 17519433.99 17519433.99 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.335000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-10-05 2021-10-31 2021-10-31 N N N 0.0021 7253571.63 7253571.63 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YZ7 254900HROIFWPRGM1V77 US912828YZ72 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0005 4015614.74 4015614.74 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.189003% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-10-05 2022-01-31 2022-01-31 N N N 0.0006 6502839.27 6502839.27 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 17835101.60 17835101.60 0.0085 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.090003% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-10-05 2022-07-31 2022-07-31 N N N 0.0008 27767034.59 27767034.59 0.0133 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y 2022-09-30 2022-09-30 2022-09-30 N N N 0.0009 4001547.29 4001547.29 0.0019 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 2030-01-15 0.125000 193972270.82 212652100.94 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2025-07-15 0.375000 53617180.82 58464315.88 U.S. Treasuries (including strips) Y 2021-10-01 2021-10-01 2021-10-01 N N N 0.0005 265800000.00 265800000.00 0.1270 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2021-10-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer