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Agency Debt Y 2022-10-03 2022-10-21 2022-10-21 N N N 0.0302 13591339.42 13591339.42 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.352255% 3133EMPG1 254900C5LP6DN9OP9V83 US3133EMPG15 U.S. Government Agency Debt Y 2022-10-04 2023-01-31 2023-01-31 N N N 0.0340 14262000.00 14262000.00 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.105000% 3133EMTJ1 254900C5LP6DN9OP9V83 US3133EMTJ18 U.S. Government Agency Debt Y 2022-10-03 2023-03-15 2023-03-15 N N N 0.0315 7011000.00 7011000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.070000% 3133EMWQ1 254900C5LP6DN9OP9V83 US3133EMWQ14 U.S. Government Agency Debt Y 2022-10-03 2022-10-19 2022-10-19 N N N 0.0312 10598973.54 10598973.54 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.995000% 3133EMWS7 254900C5LP6DN9OP9V83 US3133EMWS79 U.S. Government Agency Debt Y 2022-10-03 2023-04-21 2023-04-21 N N N 0.0303 9000252.47 9000252.47 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.990000% 3133EMYT3 254900C5LP6DN9OP9V83 US3133EMYT35 U.S. Government Agency Debt Y 2022-10-03 2023-04-06 2023-04-06 N N N 0.0303 16846000.00 16846000.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133EMZV7 254900C5LP6DN9OP9V83 US3133EMZV71 U.S. Government Agency Debt Y 2022-10-03 2023-05-18 2023-05-18 N N N 0.0313 6969000.00 6969000.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMZZ8 254900C5LP6DN9OP9V83 US3133EMZZ85 U.S. Government Agency Debt Y 2022-11-18 2022-11-18 2022-11-18 N N N 0.0044 2987621.35 2987621.35 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.110000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2022-10-03 2024-04-12 2024-04-12 N N N 0.0319 10024352.01 10024352.01 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.100000% 3133ENC65 254900C5LP6DN9OP9V83 US3133ENC655 U.S. Government Agency Debt Y 2022-10-03 2023-07-26 2023-07-26 N N N 0.0314 13237972.34 13237972.34 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.090000% 3133ENCK4 254900C5LP6DN9OP9V83 US3133ENCK47 U.S. Government Agency Debt Y 2022-10-03 2023-07-26 2023-07-26 N N N 0.0313 13378000.00 13378000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.165000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2022-10-03 2024-08-08 2024-08-08 N N N 0.0324 13225830.96 13225830.96 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.040000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2022-10-03 2024-07-22 2024-07-22 N N N 0.0308 4000000.00 4000000.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.000000% 3133ENLW8 254900C5LP6DN9OP9V83 US3133ENLW83 U.S. Government Agency Debt Y 2022-10-03 2024-01-25 2024-01-25 N N N 0.0304 9965653.24 9965653.24 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.080000% 3133ENMC1 254900C5LP6DN9OP9V83 US3133ENMC11 U.S. Government Agency Debt Y 2022-10-03 2023-01-26 2023-01-26 N N N 0.0313 16307603.86 16307603.86 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.000000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2022-10-03 2024-02-09 2024-02-09 N N N 0.0304 3262000.00 3262000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.070000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2022-10-03 2025-02-14 2025-02-14 N N N 0.0317 4014206.70 4014206.70 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.975000% 3133ENRA0 254900C5LP6DN9OP9V83 US3133ENRA00 U.S. Government Agency Debt Y 2022-10-03 2023-01-09 2023-01-09 N N N 0.0303 8999750.97 8999750.97 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.975000% 3133ENSN1 254900C5LP6DN9OP9V83 US3133ENSN12 U.S. Government Agency Debt Y 2022-10-03 2022-11-28 2022-11-28 N N N 0.0302 20215000.00 20215000.00 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.130000% 3133ENTY6 254900C5LP6DN9OP9V83 US3133ENTY67 U.S. Government Agency Debt Y 2022-10-03 2024-01-08 2024-01-08 N N N 0.0317 10717000.00 10717000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.985000% 3133ENUU2 254900C5LP6DN9OP9V83 US3133ENUU27 U.S. Government Agency Debt Y 2022-10-03 2023-04-19 2023-04-19 N N N 0.0303 10002000.00 10002000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.975000% 3133ENVW7 254900C5LP6DN9OP9V83 US3133ENVW73 U.S. Government Agency Debt Y 2022-10-03 2023-05-02 2023-05-02 N N N 0.0302 36652916.35 36652916.35 0.0157 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.000000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2022-10-03 2024-02-05 2024-02-05 N N N 0.0304 3338000.00 3338000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.000000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2022-10-03 2024-03-18 2024-03-18 N N N 0.0304 13297000.00 13297000.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.020000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2022-10-03 2024-07-08 2024-07-08 N N N 0.0306 9982000.00 9982000.00 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 3134GXBC7 S6XOOCT0IEG5ABCC6L87 US3134GXBC76 U.S. Government Agency Debt Y 2022-11-18 2022-11-18 2022-11-18 N N N 0.0045 25990.58 25990.58 0.0000 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 3134GXCX0 S6XOOCT0IEG5ABCC6L87 US3134GXCX05 U.S. Government Agency Debt Y 2022-11-23 2022-11-23 2022-11-23 N N N 0.0031 1999641.69 1999641.69 0.0009 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G04Q3 B1V7KEBTPIMZEU4LTD58 US3135G04Q36 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0226 11351245.44 11351245.44 0.0049 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.375000% 3135G0T94 B1V7KEBTPIMZEU4LTD58 US3135G0T948 U.S. Government Agency Debt Y 2023-01-19 2023-01-19 2023-01-19 N N N 0.0249 2484977.84 2484977.84 0.0011 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.375000% 3137EAEQ8 S6XOOCT0IEG5ABCC6L87 US3137EAEQ81 U.S. Government Agency Debt Y 2023-04-20 2023-04-20 2023-04-20 N N N 0.0221 3868055.69 3868055.69 0.0017 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.200000% 31422BV64 549300MS654K78GYF580 US31422BV649 U.S. Government Agency Debt Y 2022-10-13 2022-10-13 2022-10-13 N N N 0.0106 6732094.69 6732094.69 0.0029 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.850000% 31422BXH8 549300MS654K78GYF580 US31422BXH85 U.S. Government Agency Debt Y 2023-03-20 2023-03-20 2023-03-20 N N N 0.0287 9195147.12 9195147.12 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.360000% 31422XE81 549300MS654K78GYF580 US31422XE813 U.S. Government Agency Debt Y 2023-08-29 2023-08-29 2023-08-29 N N N 0.0335 6600000.00 6600000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.975000% 31422XNC2 549300MS654K78GYF580 US31422XNC29 U.S. Government Agency Debt Y 2022-10-03 2022-10-27 2022-10-27 N N N 0.0302 6820000.00 6820000.00 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.975000% 31422XNF5 549300MS654K78GYF580 US31422XNF59 U.S. Government Agency Debt Y 2022-10-03 2022-11-04 2022-11-04 N N N 0.0302 10000000.00 10000000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.980000% 31422XUD2 549300MS654K78GYF580 US31422XUD29 U.S. Government Agency Debt Y 2022-10-03 2023-02-14 2023-02-14 N N N 0.0302 27000000.00 27000000.00 0.0116 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.980000% 31422XUY6 549300MS654K78GYF580 US31422XUY65 U.S. Government Agency Debt Y 2022-10-03 2023-02-24 2023-02-24 N N N 0.0302 19848000.00 19848000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.980000% 31422XUZ3 549300MS654K78GYF580 US31422XUZ31 U.S. Government Agency Debt Y 2022-10-03 2023-03-01 2023-03-01 N N N 0.0302 16299000.00 16299000.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.980000% 31422XVD1 549300MS654K78GYF580 US31422XVD10 U.S. Government Agency Debt Y 2022-10-03 2022-12-02 2022-12-02 N N N 0.0302 12073000.00 12073000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.010000% 31422XVF6 549300MS654K78GYF580 US31422XVF67 U.S. Government Agency Debt Y 2022-10-03 2023-03-03 2023-03-03 N N N 0.0305 12000000.00 12000000.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.000000% 31422XVW9 549300MS654K78GYF580 US31422XVW90 U.S. Government Agency Debt Y 2022-10-03 2023-03-17 2023-03-17 N N N 0.0304 13488000.00 13488000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.000000% 31422XWF5 549300MS654K78GYF580 US31422XWF58 U.S. Government Agency Debt Y 2022-10-03 2023-03-29 2023-03-29 N N N 0.0304 26927000.00 26927000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.990000% 31422XWL2 549300MS654K78GYF580 US31422XWL27 U.S. Government Agency Debt Y 2022-10-03 2023-04-04 2023-04-04 N N N 0.0303 10067000.00 10067000.00 0.0043 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.995000% 31422XXH0 549300MS654K78GYF580 US31422XXH06 U.S. Government Agency Debt Y 2022-10-03 2023-04-06 2023-04-06 N N N 0.0304 20070000.00 20070000.00 0.0086 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.600000% 31422XYV8 549300MS654K78GYF580 US31422XYV80 U.S. Government Agency Debt Y 2022-12-02 2022-12-02 2022-12-02 N N N 0.0160 6648000.00 6648000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.240000% 31422XYX4 549300MS654K78GYF580 US31422XYX47 U.S. Government Agency Debt Y 2023-06-02 2023-06-02 2023-06-02 N N N 0.0222 6654000.00 6654000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.300000% 31422XZM7 549300MS654K78GYF580 US31422XZM72 U.S. Government Agency Debt Y 2023-06-08 2023-06-08 2023-06-08 N N N 0.0229 9953000.00 9953000.00 0.0043 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 2.950000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-11-15 2.250000 225213900.00 214234609.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-10-31 0.250000 228685000.00 202945451.30 U.S. Treasuries (including strips) Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0295 409000000.00 409000000.00 0.1751 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 9798641.63 9798641.63 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.222255% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2022-10-04 2024-04-30 2024-04-30 N N N 0.0326 15001189.97 15001189.97 0.0064 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.334255% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2022-10-04 2024-07-31 2024-07-31 N N N 0.0339 26844729.25 26844729.25 0.0115 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.000000% 944WXU908 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-02-28 0.500000 144230800.00 127531954.80 U.S. Treasuries (including strips) Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0300 125000000.00 125000000.00 0.0535 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 2.980000% 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 2025-01-15 0.250000 21085627.29 20242351.86 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 2025-10-15 0.125000 32423685.63 30770329.61 U.S. Treasuries (including strips) Y 2022-10-03 2022-10-03 2022-10-03 N N N 0.0298 50000000.00 50000000.00 0.0214 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2022-10-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer