N-MFP3 0000756913 XXXXXXXX 2025-12-31 John Hancock Variable Insurance Trust 0000756913 Z5DUWKEPW78QKD87GA06 Money Market Trust 549300ESK66GM10JUW97 S000008290 3 N N 002-94157 John Hancock Variable Trust Advisers LLC 801-28947 Manulife Investment Management (US) LLC 801-42023 PricewaterhouseCoopers LLP Boston MA John Hancock Variable Trust Advisers LLC N/A N N Y Government N N 43 105 976490169.98 1323289527.44 0.4430 0.6003 2025-12-01 948693676.75 1295524264.41 0.4321 0.5901 2025-12-02 928042899.42 1304314428.00 0.4228 0.5942 2025-12-03 944353061.53 1290648300.84 0.4255 0.5815 2025-12-04 980411199.62 1276190867.96 0.4472 0.5822 2025-12-05 944843988.98 1236933463.53 0.4313 0.5646 2025-12-08 944568104.30 1239946170.67 0.4256 0.5587 2025-12-09 911405371.61 1240641196.50 0.4150 0.5649 2025-12-10 926127898.82 1244184575.54 0.4218 0.5666 2025-12-11 916717648.18 1240818640.53 0.4193 0.5675 2025-12-12 920247920.06 1244446972.14 0.4202 0.5682 2025-12-15 916821507.49 1241053246.15 0.4193 0.5675 2025-12-16 929798150.30 1241335575.53 0.4251 0.5675 2025-12-17 932968734.43 1246501840.19 0.4259 0.5691 2025-12-18 926037036.58 1235601239.55 0.4191 0.5592 2025-12-19 908831947.68 1221107964.80 0.4156 0.5584 2025-12-22 902665908.51 1238301503.08 0.4139 0.5678 2025-12-23 899212740.71 1234883822.75 0.4130 0.5671 2025-12-24 897958323.05 1233700380.04 0.4126 0.5668 2025-12-26 1050347149.27 1321230668.60 0.4631 0.5825 2025-12-29 953789248.78 1232813140.72 0.4392 0.5677 2025-12-30 969434922.66 1243738011.71 0.4442 0.5699 2025-12-31 0.00 2172074867.35 2172074867.35 10243782.25 513141.50 2181805508.10 2181841173.7900 Y 1.0000 0.0405 2025-12-01 0.0405 2025-12-02 0.0404 2025-12-03 0.0403 2025-12-04 0.0402 2025-12-05 0.0399 2025-12-08 0.0398 2025-12-09 0.0397 2025-12-10 0.0396 2025-12-11 0.0394 2025-12-12 0.0388 2025-12-15 0.0386 2025-12-16 0.0384 2025-12-17 0.0384 2025-12-18 0.0383 2025-12-19 0.0383 2025-12-22 0.0382 2025-12-23 0.0382 2025-12-24 0.0382 2025-12-26 0.0384 2025-12-29 0.0384 2025-12-30 0.0384 2025-12-31 1.0002 2025-12-01 1.0002 2025-12-02 1.0002 2025-12-03 1.0002 2025-12-04 1.0002 2025-12-05 1.0002 2025-12-08 1.0002 2025-12-09 1.0002 2025-12-10 1.0002 2025-12-11 1.0003 2025-12-12 1.0002 2025-12-15 1.0002 2025-12-16 1.0002 2025-12-17 1.0002 2025-12-18 1.0002 2025-12-19 1.0002 2025-12-22 1.0002 2025-12-23 1.0002 2025-12-24 1.0002 2025-12-26 1.0002 2025-12-29 1.0002 2025-12-30 1.0002 2025-12-31 N N Series NAV C000022640 1.00 542872009.07 542876932.4300 1.0002 2025-12-01 1.0002 2025-12-02 1.0002 2025-12-03 1.0002 2025-12-04 1.0002 2025-12-05 1.0002 2025-12-08 1.0002 2025-12-09 1.0002 2025-12-10 1.0002 2025-12-11 1.0003 2025-12-12 1.0002 2025-12-15 1.0002 2025-12-16 1.0002 2025-12-17 1.0002 2025-12-18 1.0002 2025-12-19 1.0002 2025-12-22 1.0002 2025-12-23 1.0002 2025-12-24 1.0002 2025-12-26 1.0002 2025-12-29 1.0002 2025-12-30 1.0002 2025-12-31 2451853.00 0.00 2025-12-01 55055.17 2057326.23 2025-12-02 1360329.39 0.00 2025-12-03 879492.91 0.00 2025-12-04 53720.87 3374899.80 2025-12-05 53344.98 682614.79 2025-12-08 160018.15 944112.21 2025-12-09 2710752.38 0.00 2025-12-10 2191264.74 0.00 2025-12-11 246993.93 0.00 2025-12-12 6716190.62 0.00 2025-12-15 157300.41 1460814.36 2025-12-16 762437.08 0.00 2025-12-17 5645177.59 0.00 2025-12-18 2543206.74 0.00 2025-12-19 52857.35 283744.52 2025-12-22 158667.31 3587627.30 2025-12-23 52483.56 494092.93 2025-12-24 52409.92 340610.33 2025-12-26 105251.84 7585587.61 2025-12-29 156477.02 773984.46 2025-12-30 10156588.58 0.00 2025-12-31 36721873.54 21585414.54 0.0376 2025-12-01 0.0377 2025-12-02 0.0376 2025-12-03 0.0375 2025-12-04 0.0374 2025-12-05 0.0371 2025-12-08 0.0370 2025-12-09 0.0369 2025-12-10 0.0368 2025-12-11 0.0366 2025-12-12 0.0360 2025-12-15 0.0358 2025-12-16 0.0356 2025-12-17 0.0356 2025-12-18 0.0355 2025-12-19 0.0355 2025-12-22 0.0354 2025-12-23 0.0354 2025-12-24 0.0354 2025-12-26 0.0356 2025-12-29 0.0356 2025-12-30 0.0356 2025-12-31 Y 53279.85 Insurance company 1.00 0.00 N Series I C000022641 1.00 1598542173.44 1598591803.7300 1.0001 2025-12-01 1.0002 2025-12-02 1.0002 2025-12-03 1.0002 2025-12-04 1.0002 2025-12-05 1.0002 2025-12-08 1.0001 2025-12-09 1.0002 2025-12-10 1.0002 2025-12-11 1.0002 2025-12-12 1.0002 2025-12-15 1.0002 2025-12-16 1.0002 2025-12-17 1.0002 2025-12-18 1.0002 2025-12-19 1.0002 2025-12-22 1.0002 2025-12-23 1.0002 2025-12-24 1.0002 2025-12-26 1.0002 2025-12-29 1.0002 2025-12-30 1.0002 2025-12-31 941770.42 0.00 2025-12-01 167298.96 6638146.68 2025-12-02 165038.97 2142507.72 2025-12-03 163280.64 1640871.09 2025-12-04 1067372.71 0.00 2025-12-05 162109.25 1309058.86 2025-12-08 486511.59 4508481.59 2025-12-09 161397.37 2121993.49 2025-12-10 160298.12 2639624.39 2025-12-11 212476.53 0.00 2025-12-12 154949.19 3541046.71 2025-12-15 464774.79 1966636.72 2025-12-16 154668.39 425752.36 2025-12-17 154452.42 2532162.65 2025-12-18 153756.64 3399980.89 2025-12-19 153266.43 3184497.69 2025-12-22 459408.66 2612524.50 2025-12-23 152716.56 3023414.30 2025-12-24 152349.76 1105905.54 2025-12-26 1220962.57 0.00 2025-12-29 2247469.88 0.00 2025-12-30 490921.47 0.00 2025-12-31 9647251.32 42792605.18 0.0371 2025-12-01 0.0372 2025-12-02 0.0371 2025-12-03 0.0370 2025-12-04 0.0369 2025-12-05 0.0366 2025-12-08 0.0365 2025-12-09 0.0364 2025-12-10 0.0363 2025-12-11 0.0361 2025-12-12 0.0355 2025-12-15 0.0353 2025-12-16 0.0351 2025-12-17 0.0351 2025-12-18 0.0350 2025-12-19 0.0350 2025-12-22 0.0349 2025-12-23 0.0349 2025-12-24 0.0349 2025-12-26 0.0350 2025-12-29 0.0351 2025-12-30 0.0351 2025-12-31 Y 160231.80 Insurance company 1.00 0.00 N Series II C000022642 1.00 40391325.59 40372437.6300 1.0006 2025-12-01 1.0006 2025-12-02 1.0007 2025-12-03 1.0007 2025-12-04 1.0007 2025-12-05 1.0006 2025-12-08 1.0006 2025-12-09 1.0007 2025-12-10 1.0007 2025-12-11 1.0007 2025-12-12 1.0007 2025-12-15 1.0007 2025-12-16 1.0007 2025-12-17 1.0007 2025-12-18 1.0007 2025-12-19 1.0007 2025-12-22 1.0007 2025-12-23 1.0007 2025-12-24 1.0007 2025-12-26 1.0007 2025-12-29 1.0007 2025-12-30 1.0007 2025-12-31 15804.09 19753.43 2025-12-01 3972.61 165647.69 2025-12-02 3916.03 19818.25 2025-12-03 3876.27 4972.55 2025-12-04 3850.82 11693.55 2025-12-05 3847.02 41604.86 2025-12-08 11543.13 18819.03 2025-12-09 3837.99 6958.96 2025-12-10 3814.85 38378.47 2025-12-11 3725.19 31532.90 2025-12-12 3679.76 11134.48 2025-12-15 11060.83 68354.97 2025-12-16 3678.53 86762.95 2025-12-17 3665.98 27726.64 2025-12-18 3652.50 39932.57 2025-12-19 3644.62 19653.01 2025-12-22 10942.00 49002.97 2025-12-23 3638.33 4067.50 2025-12-24 3636.27 9060.08 2025-12-26 45274.84 0.00 2025-12-29 11034.54 44873.14 2025-12-30 3653.97 17376.44 2025-12-31 165750.17 737124.44 0.0352 2025-12-01 0.0352 2025-12-02 0.0352 2025-12-03 0.0350 2025-12-04 0.0349 2025-12-05 0.0346 2025-12-08 0.0345 2025-12-09 0.0344 2025-12-10 0.0343 2025-12-11 0.0341 2025-12-12 0.0335 2025-12-15 0.0333 2025-12-16 0.0331 2025-12-17 0.0331 2025-12-18 0.0330 2025-12-19 0.0330 2025-12-22 0.0329 2025-12-23 0.0329 2025-12-24 0.0329 2025-12-26 0.0331 2025-12-29 0.0331 2025-12-30 0.0331 2025-12-31 Y 4040.58 Insurance company 1.00 0.00 N Federal Home Loan Bank Federal Home Loan Bank 0.625000% 3130AL3S1 2549001DPIFGXC1TOL40 US3130AL3S18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0407 1493381.00 1493381.00 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.680000% 3130ALCB8 2549001DPIFGXC1TOL40 US3130ALCB88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0408 2785966.75 2785966.75 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.780000% 3130ALEK6 2549001DPIFGXC1TOL40 US3130ALEK69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0416 7525903.94 7525903.94 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130ALGJ7 2549001DPIFGXC1TOL40 US3130ALGJ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0405 4760020.01 4760020.01 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.050000% 3130AM3T7 2549001DPIFGXC1TOL40 US3130AM3T72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-29 2026-04-29 2026-04-29 N N N 0.0365 3966827.30 3966827.30 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.250000% 3130AQHY2 2549001DPIFGXC1TOL40 US3130AQHY24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0356 19731173.18 19731173.18 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.550000% 3130AQNM1 2549001DPIFGXC1TOL40 US3130AQNM12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-28 2026-01-28 2026-01-28 N N N 0.0403 3224082.18 3224082.18 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.380000% 3130ASFN4 2549001DPIFGXC1TOL40 US3130ASFN43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0425 1397451.59 1397451.59 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B3A29 2549001DPIFGXC1TOL40 US3130B3A298 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0427 14027123.42 14027123.42 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3130B4NK3 2549001DPIFGXC1TOL40 US3130B4NK36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0424 9999988.84 9999988.84 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B4P47 2549001DPIFGXC1TOL40 US3130B4P476 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0420 2419860.77 2419860.77 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B4QU8 2549001DPIFGXC1TOL40 US3130B4QU80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0418 1699909.36 1699909.36 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3130B4S93 2549001DPIFGXC1TOL40 US3130B4S934 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0425 1510036.77 1510036.77 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6Q25 2549001DPIFGXC1TOL40 US3130B6Q255 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0416 3644586.17 3644586.17 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.720000% 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-17 2026-02-17 N N N 0.0377 19110000.00 19110000.00 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.720000% 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-25 2026-02-25 N N N 0.0377 13800000.00 13800000.00 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7JW5 2549001DPIFGXC1TOL40 US3130B7JW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0405 9994456.85 9994456.85 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000% 3130B7TV6 2549001DPIFGXC1TOL40 US3130B7TV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0382 12499583.19 12499583.19 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.625000% 3130B7UU6 2549001DPIFGXC1TOL40 US3130B7UU65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0378 12657915.66 12657915.66 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 3130B8DS8 2549001DPIFGXC1TOL40 US3130B8DS85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-01-29 2026-01-29 N N N 0.0376 35000000.00 35000000.00 0.0160 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.725000% 3130B8EC2 2549001DPIFGXC1TOL40 US3130B8EC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-30 2026-03-30 N N N 0.0378 15000000.00 15000000.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.725000% 3130B8HG0 2549001DPIFGXC1TOL40 US3130B8HG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-06 2026-04-06 N N N 0.0378 17000000.00 17000000.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 3130B8P22 2549001DPIFGXC1TOL40 US3130B8P220 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-18 2026-06-18 N N N 0.0376 28000000.00 28000000.00 0.0128 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.720000% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-02 2026-06-02 N N N 0.0377 19000000.00 19000000.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 3130B8SU7 2549001DPIFGXC1TOL40 US3130B8SU76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-04-02 2026-04-02 N N N 0.0376 20000000.00 20000000.00 0.0092 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LRT7 549300MS654K78GYF580 US31315LRT79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-13 2026-01-13 2026-01-13 N N N 0.0370 14981800.00 14981800.00 0.0069 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LRU4 549300MS654K78GYF580 US31315LRU43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-14 2026-01-14 2026-01-14 N N N 0.0394 5991593.33 5991593.33 0.0027 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LSA7 549300MS654K78GYF580 US31315LSA79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0370 9980788.89 9980788.89 0.0046 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUA4 549300MS654K78GYF580 US31315LUA42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-09 2026-03-09 2026-03-09 N N N 0.0373 8938862.50 8938862.50 0.0041 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUQ9 549300MS654K78GYF580 US31315LUQ93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0409 3509131.00 3509131.00 0.0016 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LXW3 549300MS654K78GYF580 US31315LXW35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0409 31440320.00 31440320.00 0.0144 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.274480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-05-10 2027-05-10 N N N 0.0467 748586.61 748586.61 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313VA3 254900C5LP6DN9OP9V83 US313313VA36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0413 2629899.71 2629899.71 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313VQ8 254900C5LP6DN9OP9V83 US313313VQ87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0377 3957066.66 3957066.66 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0392 4749489.37 4749489.37 0.0022 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0391 31398072.42 31398072.42 0.0144 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SB3 2549001DPIFGXC1TOL40 US313385SB33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0374 12973422.22 12973422.22 0.0059 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SD9 2549001DPIFGXC1TOL40 US313385SD98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0386 34918722.22 34918722.22 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SK3 2549001DPIFGXC1TOL40 US313385SK32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0406 18457541.78 18457541.78 0.0085 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0402 14762021.80 14762021.80 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0386 37808176.00 37808176.00 0.0173 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0395 23550720.38 23550720.38 0.0108 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-25 2026-02-25 2026-02-25 N N N 0.0385 6205005.90 6205005.90 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0380 14239166.40 14239166.40 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0381 8639665.30 8639665.30 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0371 19836650.00 19836650.00 0.0091 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EP5K7 254900C5LP6DN9OP9V83 US3133EP5K78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0476 2839257.87 2839257.87 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.625000% 3133EPPR0 254900C5LP6DN9OP9V83 US3133EPPR01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0504 5653211.70 5653211.70 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133EPW68 254900C5LP6DN9OP9V83 US3133EPW682 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0443 6101288.54 6101288.54 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ER2H3 254900C5LP6DN9OP9V83 US3133ER2H31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0418 9460264.37 9460264.37 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.670000% 3133ER5T4 254900C5LP6DN9OP9V83 US3133ER5T42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-03 2026-03-03 N N N 0.0376 13998999.29 13998999.29 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ERS69 254900C5LP6DN9OP9V83 US3133ERS694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0423 8111748.91 8111748.91 0.0037 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERV24 254900C5LP6DN9OP9V83 US3133ERV243 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0425 11999844.35 11999844.35 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 3133ETCH8 254900C5LP6DN9OP9V83 US3133ETCH87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0389 6000000.00 6000000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-07-28 2026-07-28 N N N 0.0379 9000000.00 9000000.00 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.525000% 3134GWTC0 S6XOOCT0IEG5ABCC6L87 US3134GWTC02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0383 3968532.97 3968532.97 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.625000% 3134HB2E0 S6XOOCT0IEG5ABCC6L87 US3134HB2E05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0374 4175402.77 4175402.77 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HBS77 S6XOOCT0IEG5ABCC6L87 US3134HBS772 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0387 1604912.26 1604912.26 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.550000% 3134HCLY3 S6XOOCT0IEG5ABCC6L87 US3134HCLY31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-22 2027-01-22 2027-01-22 N N N 0.0362 17989283.29 17989283.29 0.0082 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3135G0Q22 B1V7KEBTPIMZEU4LTD58 US3135G0Q225 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 4936353.29 4936353.29 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.775000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-10-27 2026-10-27 N N N 0.0383 17000000.00 17000000.00 0.0078 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.650000% 31424W3X8 549300MS654K78GYF580 US31424W3X81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0366 25000000.00 25000000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.690000% 31424W4A7 549300MS654K78GYF580 US31424W4A79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0362 18000000.00 18000000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.835000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-12-13 2027-12-13 N N N 0.0389 10000000.00 10000000.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WB84 549300MS654K78GYF580 US31424WB841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0422 16000000.00 16000000.00 0.0073 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WD25 549300MS654K78GYF580 US31424WD250 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0422 45000000.00 45000000.00 0.0206 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.775000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-06-02 2026-06-02 N N N 0.0383 10000000.00 10000000.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WE57 549300MS654K78GYF580 US31424WE571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0420 11411000.00 11411000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.990000% 31424WH54 549300MS654K78GYF580 US31424WH541 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0396 7638000.00 7638000.00 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.080000% 31424WJ45 549300MS654K78GYF580 US31424WJ455 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0405 30000000.00 30000000.00 0.0138 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.855000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-06-15 2027-06-15 N N N 0.0391 10000000.00 10000000.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.180000% 31424WM33 549300MS654K78GYF580 US31424WM335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0419 14855000.00 14855000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31424WM66 549300MS654K78GYF580 US31424WM665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-26 2026-01-26 2026-01-26 N N N 0.0426 9256000.00 9256000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM74 549300MS654K78GYF580 US31424WM749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0420 18502000.00 18502000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM82 549300MS654K78GYF580 US31424WM822 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0423 12000000.00 12000000.00 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.870000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-08-28 2026-08-28 N N N 0.0392 20000000.00 20000000.00 0.0092 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-13 2026-03-13 N N N 0.0388 15642000.00 15642000.00 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.625000% 31424WPB2 549300MS654K78GYF580 US31424WPB27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0370 6997702.27 6997702.27 0.0032 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.800000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-08-18 2026-08-18 N N N 0.0385 13000000.00 13000000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.850000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-10-15 2026-10-15 N N N 0.0390 10000000.00 10000000.00 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.870000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-11-02 2026-11-02 N N N 0.0397 20754662.71 20754662.71 0.0095 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.920000% 31424WT44 549300MS654K78GYF580 US31424WT447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0393 18841000.00 18841000.00 0.0086 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.880000% 31424WT69 549300MS654K78GYF580 US31424WT694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0387 21409000.00 21409000.00 0.0098 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.260000% 31424WTZ5 549300MS654K78GYF580 US31424WTZ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0423 6095000.00 6095000.00 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WUB6 549300MS654K78GYF580 US31424WUB61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0420 8117000.00 8117000.00 0.0037 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.310000% 31424WVJ8 549300MS654K78GYF580 US31424WVJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0428 23000000.00 23000000.00 0.0105 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.350000% 31424WVL3 549300MS654K78GYF580 US31424WVL35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0432 12000000.00 12000000.00 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.745000% 31424WWK4 549300MS654K78GYF580 US31424WWK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-11 2026-02-11 N N N 0.0380 19418000.00 19418000.00 0.0089 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.800000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-12-07 2026-12-07 N N N 0.0385 24600000.00 24600000.00 0.0113 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.830000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2027-03-08 2027-03-08 N N N 0.0388 8500000.00 8500000.00 0.0039 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.750000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-03-27 2026-03-27 N N N 0.0380 13049000.00 13049000.00 0.0060 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.770000% 31424WYD8 549300MS654K78GYF580 US31424WYD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-01-16 2026-01-16 N N N 0.0382 5000000.00 5000000.00 0.0023 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.750000% 31424WZV7 549300MS654K78GYF580 US31424WZV70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-02 2026-02-09 2026-02-09 N N N 0.0380 10500000.00 10500000.00 0.0048 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.800000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 284411300.00 285600102.26 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0380 280000000.00 280000000.00 0.1283 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.060000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 682400.00 689158.71 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0106 675448.10 675448.10 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0391 36996035.35 36996035.35 0.0170 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 9128286A3 254900HROIFWPRGM1V77 US9128286A35 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0422 29960332.85 29960332.85 0.0137 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.847000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2026-01-06 2026-01-31 2026-01-31 N N N 0.0407 106364672.22 106364672.22 0.0488 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.752000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-01-06 2026-04-30 2026-04-30 N N N 0.0381 18607261.00 18607261.00 0.0085 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.784000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-01-06 2026-07-31 2026-07-31 N N N 0.0394 75045763.91 75045763.91 0.0344 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.762000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-01-06 2027-04-30 2027-04-30 N N N 0.0384 97035919.86 97035919.86 0.0445 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.780000% 944WXU908 FOR8UP27PHTHYVLBNG30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 272008683.53 143800110.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 500.00 498.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 122362600.00 126862420.39 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 612476.80 624291.44 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803HM8 2045-05-15 0.00 0.00 47000.00 18281.40 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 75100.00 28716.59 U.S. Treasuries (including strips) U.S. Treasury Principal STRIPS 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0.00 0.00 87000.00 42659.06 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0378 266000000.00 266000000.00 0.1219 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.820000% 977HDM000 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 53425400.00 55091705.76 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 54000000.00 54000000.00 0.0248 N Y Y N John Hancock Variable Insurance Trust 2026-01-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer