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U.S. Government Agency Debt Y 2021-12-02 2021-12-02 2021-12-02 N N N 0.0005 10000007.64 10000007.64 0.0050 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EL7H1 US3133EL7H13 U.S. Government Agency Debt Y 2021-12-01 2022-03-15 2022-03-15 N N N 0.0016 7305889.97 7305889.97 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.201130% 3133ELDY7 US3133ELDY75 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0020 11097000.00 11097000.00 0.0055 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 0.0004 16731880.59 16731880.59 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150006% 3133ELJ88 US3133ELJ886 U.S. Government Agency Debt Y 2021-12-02 2022-01-18 2022-01-18 N N N 0.0012 3290131.29 3290131.29 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.091130% 3133ELJL9 US3133ELJL90 U.S. Government Agency Debt Y 2021-12-22 2021-12-22 2021-12-22 N N N 0.0006 24588404.98 24588404.98 0.0123 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 5745600.62 5745600.62 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133ELXT6 US3133ELXT60 U.S. Government Agency Debt Y 2021-12-01 2022-04-22 2022-04-22 N N N 0.0044 7376000.00 7376000.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133ELXW9 US3133ELXW99 U.S. Government Agency Debt Y 2022-04-27 2022-04-27 2022-04-27 N N N 0.0006 1646599.00 1646599.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133ELYR9 US3133ELYR95 U.S. Government Agency Debt Y 2022-05-06 2022-05-06 2022-05-06 N N N 0.0006 17013800.34 17013800.34 0.0085 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.095000% 3133EM4U3 US3133EM4U33 U.S. Government Agency Debt Y 2021-12-01 2023-09-08 2023-09-08 N N N 0.0010 8500000.00 8500000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.072506% 3133EM5B4 US3133EM5B43 U.S. Government Agency Debt Y 2021-12-07 2023-07-17 2023-07-17 N N N 0.0007 9999999.99 9999999.99 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133EM5C2 US3133EM5C26 U.S. Government Agency Debt Y 2021-12-01 2023-05-15 2023-05-15 N N N 0.0008 3999409.74 3999409.74 0.0020 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 9999514.58 9999514.58 0.0050 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2021-12-01 2022-09-23 2022-09-23 N N N 0.0014 7315000.00 7315000.00 0.0036 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 1707023.60 1707023.60 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133EMDN9 US3133EMDN93 U.S. Government Agency Debt Y 2021-12-01 2022-04-20 2022-04-20 N N N 0.0016 28319000.00 28319000.00 0.0141 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y 2021-12-01 2022-10-14 2022-10-14 N N N 0.0013 5862000.00 5862000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y 2021-12-01 2022-11-03 2022-11-03 N N N 0.0013 7362000.00 7362000.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2021-12-01 2023-11-06 2023-11-06 N N N 0.0011 300440.80 300440.80 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EMGP1 US3133EMGP15 U.S. Government Agency Debt Y 2022-05-16 2022-05-16 2022-05-16 N N N 0.0006 5323171.05 5323171.05 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMH70 US3133EMH706 U.S. Government Agency Debt Y 2021-12-01 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 0.075006% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2021-12-07 2023-06-15 2023-06-15 N N N 0.0008 10276198.50 10276198.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EMKH4 US3133EMKH43 U.S. Government Agency Debt Y 2022-12-15 2022-12-15 2022-12-15 N N N 0.0021 499736.14 499736.14 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133EML75 US3133EML757 U.S. Government Agency Debt Y 2021-12-01 2023-06-22 2023-06-22 N N N 0.0008 6923000.00 6923000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133EMLF7 US3133EMLF77 U.S. Government Agency Debt Y 2022-09-22 2022-09-22 2022-09-22 N N N 0.0012 1000000.00 1000000.00 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EMLK6 US3133EMLK62 U.S. Government Agency Debt Y 2021-12-01 2022-10-21 2022-10-21 N N N 0.0007 13596498.50 13596498.50 0.0068 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 0.0036 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 2393013.04 2393013.04 0.0012 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 0.105006% 3133EMPG1 US3133EMPG15 U.S. Government Agency Debt Y 2021-12-02 2023-01-31 2023-01-31 N N N 0.0011 14262000.00 14262000.00 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMTJ1 US3133EMTJ18 U.S. Government Agency Debt Y 2021-12-01 2023-03-15 2023-03-15 N N N 0.0011 7011000.00 7011000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMWQ1 US3133EMWQ14 U.S. Government Agency Debt Y 2021-12-01 2022-10-19 2022-10-19 N N N 0.0008 10598526.68 10598526.68 0.0053 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.070000% 3133EMX31 US3133EMX315 U.S. Government Agency Debt Y 2021-12-01 2022-07-27 2022-07-27 N N N 0.0008 8999701.80 8999701.80 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZV7 US3133EMZV71 U.S. Government Agency Debt Y 2021-12-01 2023-05-18 2023-05-18 N N N 0.0009 6969000.00 6969000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZZ8 US3133EMZZ85 U.S. Government Agency Debt Y 2022-11-18 2022-11-18 2022-11-18 N N N 0.0019 1998070.97 1998070.97 0.0010 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 5942213.02 5942213.02 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.000000% 3134G45T1 S6XOOCT0IEG5ABCC6L87 US3134G45T19 U.S. Government Agency Debt Y 2021-12-10 2021-12-10 2021-12-10 N N N 0.0005 3946922.69 3946922.69 0.0020 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-12-01 2022-03-04 2022-03-04 N N N 0.0015 11785580.25 11785580.25 0.0059 N N N 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 5499935.83 5499935.83 0.0027 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.400000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-12-01 2022-04-07 2022-04-07 N N N 0.0023 4413638.69 4413638.69 0.0022 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.240000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2021-12-01 2022-05-19 2022-05-19 N N N 0.0024 14746000.00 14746000.00 0.0074 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04X8 B1V7KEBTPIMZEU4LTD58 US3135G04X86 U.S. Government Agency Debt Y 2021-12-01 2022-06-15 2022-06-15 N N N 0.0025 6000000.00 6000000.00 0.0030 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 3490441.62 3490441.62 0.0017 N N Y 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 0.0005 2820575.63 2820575.63 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 3442779.71 3442779.71 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 4121277.55 4121277.55 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.510000% 3136G4BA0 B1V7KEBTPIMZEU4LTD58 US3136G4BA04 U.S. Government Agency Debt Y 2022-09-29 2022-09-29 2022-09-29 N N N 0.0017 1661530.58 1661530.58 0.0008 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 11771679.29 11771679.29 0.0059 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 7168995.27 7168995.27 0.0036 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 55656722.21 55656722.21 0.0278 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.023880% 31422BE55 549300MS654K78GYF580 US31422BE553 U.S. Government Agency Debt Y 2022-01-25 2022-01-25 2022-01-25 N N N 0.0004 7049851.41 7049851.41 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.070000% 31422XCJ9 549300MS654K78GYF580 US31422XCJ90 U.S. Government Agency Debt Y 2021-12-01 2022-03-04 2022-03-04 N N N 0.0007 14056000.00 14056000.00 0.0070 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 0.0069 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XLV2 549300MS654K78GYF580 US31422XLV28 U.S. Government Agency Debt Y 2021-12-01 2022-09-30 2022-09-30 N N N 0.0007 13683000.00 13683000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNC2 549300MS654K78GYF580 US31422XNC29 U.S. Government Agency Debt Y 2021-12-01 2022-10-27 2022-10-27 N N N 0.0007 6820000.00 6820000.00 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.065000% 31422XNF5 549300MS654K78GYF580 US31422XNF59 U.S. Government Agency Debt Y 2021-12-01 2022-11-04 2022-11-04 N N N 0.0007 10000000.00 10000000.00 0.0050 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 8999681.73 8999681.73 0.0045 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 9999847.22 9999847.22 0.0050 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 17125837.87 17125837.87 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K81 254900HROIFWPRGM1V77 US912796K816 U.S. Treasury Debt Y 2022-01-20 2022-01-20 2022-01-20 N N N 0.0005 29997916.66 29997916.66 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L72 254900HROIFWPRGM1V77 US912796L723 U.S. Treasury Debt Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0004 21998221.06 21998221.06 0.0110 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 16997936.39 16997936.39 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P52 254900HROIFWPRGM1V77 US912796P526 U.S. Treasury Debt Y 2021-12-07 2021-12-07 2021-12-07 N N N 0.0006 12999870.00 12999870.00 0.0065 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 0.0008 17467039.33 17467039.33 0.0087 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 4005147.72 4005147.72 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.204006% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2021-12-07 2022-01-31 2022-01-31 N N N 0.0008 6501419.64 6501419.64 0.0032 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 17826810.45 17826810.45 0.0089 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.105006% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-12-07 2022-07-31 2022-07-31 N N N 0.0009 27766282.74 27766282.74 0.0138 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 4001287.99 4001287.99 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 254900HROIFWPRGM1V77 US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0021 9791759.25 9791759.25 0.0049 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 23282234.44 25990627.67 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2030-01-15 0.125000 115249706.88 127982004.68 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2025-07-15 0.375000 100426876.81 110105843.45 U.S. Treasuries (including strips) Y 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 258900000.00 258900000.00 0.1291 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2021-12-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer