N-MFP3 0000756913 XXXXXXXX 2026-03-31 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 47 116 1100713879.35 1256301721.67 0.5225 0.5964 2026-03-02 1073759987.17 1267260680.23 0.5071 0.5985 2026-03-03 1054810856.98 1266811382.41 0.5015 0.6023 2026-03-04 1058724749.33 1270744947.65 0.4995 0.5995 2026-03-05 1066736923.17 1282001152.73 0.4981 0.5986 2026-03-06 1047578272.84 1287822810.83 0.4877 0.5996 2026-03-09 954068354.45 1271014907.04 0.4477 0.5964 2026-03-10 925993606.17 1258020131.60 0.4345 0.5903 2026-03-11 906998496.43 1306660471.34 0.4170 0.6008 2026-03-12 840661528.27 1293365053.45 0.3921 0.6033 2026-03-13 840375826.72 1306106403.30 0.3920 0.6092 2026-03-16 858953140.63 1288908079.63 0.4000 0.6002 2026-03-17 857624741.17 1310672501.45 0.3996 0.6107 2026-03-18 836233257.20 1329113897.92 0.3897 0.6194 2026-03-19 855693970.43 1320293262.55 0.3982 0.6144 2026-03-20 899684900.46 1338244263.60 0.4168 0.6200 2026-03-23 908351077.26 1340530570.04 0.4235 0.6251 2026-03-24 898063608.86 1359779321.31 0.4207 0.6370 2026-03-25 919274494.77 1397864375.10 0.4213 0.6407 2026-03-26 878351292.29 1355652263.29 0.4105 0.6336 2026-03-27 831741451.46 1346071873.08 0.3916 0.6337 2026-03-30 860695347.97 1349590375.57 0.4056 0.6360 2026-03-31 0.00 2114838548.63 2114838548.63 7337361.72 525459.23 2121650451.12 2121680285.3800 Y 1.0000 0.0375 2026-03-02 0.0375 2026-03-03 0.0375 2026-03-04 0.0375 2026-03-05 0.0375 2026-03-06 0.0374 2026-03-09 0.0373 2026-03-10 0.0373 2026-03-11 0.0373 2026-03-12 0.0373 2026-03-13 0.0373 2026-03-16 0.0373 2026-03-17 0.0373 2026-03-18 0.0373 2026-03-19 0.0373 2026-03-20 0.0372 2026-03-23 0.0372 2026-03-24 0.0372 2026-03-25 0.0372 2026-03-26 0.0372 2026-03-27 0.0373 2026-03-30 0.0375 2026-03-31 1.0000 2026-03-02 1.0000 2026-03-03 1.0000 2026-03-04 1.0000 2026-03-05 1.0000 2026-03-06 1.0000 2026-03-09 1.0000 2026-03-10 1.0000 2026-03-11 1.0000 2026-03-12 1.0000 2026-03-13 1.0000 2026-03-16 1.0000 2026-03-17 0.9999 2026-03-18 0.9999 2026-03-19 0.9999 2026-03-20 0.9999 2026-03-23 0.9998 2026-03-24 0.9999 2026-03-25 0.9998 2026-03-26 0.9999 2026-03-27 0.9999 2026-03-30 0.9999 2026-03-31 N N Series NAV C000022640 1.00 522574153.99 522577673.1100 1.0000 2026-03-02 1.0001 2026-03-03 1.0000 2026-03-04 1.0000 2026-03-05 1.0001 2026-03-06 1.0000 2026-03-09 1.0000 2026-03-10 1.0000 2026-03-11 1.0000 2026-03-12 1.0000 2026-03-13 1.0000 2026-03-16 1.0000 2026-03-17 0.9999 2026-03-18 0.9999 2026-03-19 0.9999 2026-03-20 0.9999 2026-03-23 0.9999 2026-03-24 0.9999 2026-03-25 0.9998 2026-03-26 0.9999 2026-03-27 0.9999 2026-03-30 0.9999 2026-03-31 96686.83 940769.64 2026-03-02 366352.03 0.00 2026-03-03 2157559.91 0.00 2026-03-04 1169399.29 0.00 2026-03-05 12626010.78 0.00 2026-03-06 49402.83 429558.56 2026-03-09 1431260.86 0.00 2026-03-10 1394139.07 0.00 2026-03-11 9020912.27 0.00 2026-03-12 231518.88 0.00 2026-03-13 50671.49 3543487.10 2026-03-16 441039.81 0.00 2026-03-17 297587.42 0.00 2026-03-18 419768.39 0.00 2026-03-19 50239.43 7397347.31 2026-03-20 49527.59 791779.86 2026-03-23 148448.46 1663885.81 2026-03-24 756858.32 0.00 2026-03-25 1018920.17 0.00 2026-03-26 49688.37 2992948.00 2026-03-27 2385692.40 0.00 2026-03-30 148904.83 2721702.22 2026-03-31 34360589.43 20481478.50 0.0347 2026-03-02 0.0347 2026-03-03 0.0347 2026-03-04 0.0347 2026-03-05 0.0347 2026-03-06 0.0346 2026-03-09 0.0345 2026-03-10 0.0345 2026-03-11 0.0345 2026-03-12 0.0345 2026-03-13 0.0345 2026-03-16 0.0345 2026-03-17 0.0345 2026-03-18 0.0345 2026-03-19 0.0345 2026-03-20 0.0344 2026-03-23 0.0344 2026-03-24 0.0344 2026-03-25 0.0344 2026-03-26 0.0344 2026-03-27 0.0345 2026-03-30 0.0344 2026-03-31 Y 48322.06 Insurance company 1.00 0.00 N Series I C000022641 1.00 1560388280.52 1560433592.8500 1.0000 2026-03-02 1.0000 2026-03-03 1.0000 2026-03-04 1.0000 2026-03-05 1.0000 2026-03-06 1.0000 2026-03-09 1.0000 2026-03-10 1.0000 2026-03-11 0.9999 2026-03-12 1.0000 2026-03-13 0.9999 2026-03-16 0.9999 2026-03-17 0.9999 2026-03-18 0.9999 2026-03-19 0.9998 2026-03-20 0.9999 2026-03-23 0.9998 2026-03-24 0.9999 2026-03-25 0.9998 2026-03-26 0.9999 2026-03-27 0.9999 2026-03-30 0.9999 2026-03-31 779137.13 0.00 2026-03-02 290766.68 4451772.36 2026-03-03 3871994.89 0.00 2026-03-04 2880591.44 0.00 2026-03-05 3741456.21 0.00 2026-03-06 6057106.47 0.00 2026-03-09 5200576.93 0.00 2026-03-10 145764.28 1578367.65 2026-03-11 1036770.74 0.00 2026-03-12 2494955.54 0.00 2026-03-13 3187314.99 0.00 2026-03-16 3766198.48 0.00 2026-03-17 147227.43 1701727.34 2026-03-18 146288.95 1010395.16 2026-03-19 145956.92 1502960.42 2026-03-20 145771.28 392031.45 2026-03-23 437473.26 727640.54 2026-03-24 145936.83 598048.76 2026-03-25 146299.99 2838812.90 2026-03-26 146041.33 5412119.30 2026-03-27 145582.14 3378509.42 2026-03-30 989244.91 0.00 2026-03-31 36048456.82 23592385.30 0.0342 2026-03-02 0.0342 2026-03-03 0.0342 2026-03-04 0.0342 2026-03-05 0.0342 2026-03-06 0.0341 2026-03-09 0.0340 2026-03-10 0.0340 2026-03-11 0.0340 2026-03-12 0.0340 2026-03-13 0.0340 2026-03-16 0.0340 2026-03-17 0.0340 2026-03-18 0.0340 2026-03-19 0.0340 2026-03-20 0.0339 2026-03-23 0.0339 2026-03-24 0.0339 2026-03-25 0.0339 2026-03-26 0.0339 2026-03-27 0.0340 2026-03-30 0.0339 2026-03-31 Y 144085.58 Insurance company 1.00 0.00 N Series II C000022642 1.00 38688016.61 38669019.4200 1.0005 2026-03-02 1.0005 2026-03-03 1.0005 2026-03-04 1.0005 2026-03-05 1.0005 2026-03-06 1.0005 2026-03-09 1.0005 2026-03-10 1.0005 2026-03-11 1.0005 2026-03-12 1.0005 2026-03-13 1.0005 2026-03-16 1.0005 2026-03-17 1.0004 2026-03-18 1.0004 2026-03-19 1.0004 2026-03-20 1.0004 2026-03-23 1.0004 2026-03-24 1.0004 2026-03-25 1.0003 2026-03-26 1.0004 2026-03-27 1.0004 2026-03-30 1.0004 2026-03-31 6922.10 6009.22 2026-03-02 6938.69 121237.03 2026-03-03 3471.28 23756.19 2026-03-04 3453.96 5297.44 2026-03-05 3422.17 10709.41 2026-03-06 3417.76 7097.40 2026-03-09 10275.55 13787.64 2026-03-10 3424.14 28859.88 2026-03-11 3421.46 24743.12 2026-03-12 3424.51 32694.20 2026-03-13 3422.45 9518.86 2026-03-16 10278.74 59377.88 2026-03-17 3427.76 177482.53 2026-03-18 3392.16 10837.04 2026-03-19 3386.50 13464.19 2026-03-20 3384.11 12262.12 2026-03-23 10155.53 17186.67 2026-03-24 3388.02 5826.85 2026-03-25 3397.82 21134.44 2026-03-26 3396.08 10192.09 2026-03-27 3396.33 9388.11 2026-03-30 10184.87 48494.33 2026-03-31 109381.99 669356.64 0.0322 2026-03-02 0.0322 2026-03-03 0.0323 2026-03-04 0.0322 2026-03-05 0.0322 2026-03-06 0.0321 2026-03-09 0.0320 2026-03-10 0.0320 2026-03-11 0.0320 2026-03-12 0.0320 2026-03-13 0.0320 2026-03-16 0.0321 2026-03-17 0.0320 2026-03-18 0.0320 2026-03-19 0.0320 2026-03-20 0.0319 2026-03-23 0.0319 2026-03-24 0.0319 2026-03-25 0.0319 2026-03-26 0.0319 2026-03-27 0.0320 2026-03-30 0.0319 2026-03-31 Y 3587.57 Insurance company 1.00 0.00 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 0.0363 3992128.51 3992128.51 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.950000% 3130AMPJ5 2549001DPIFGXC1TOL40 US3130AMPJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 2983432.99 2983432.99 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.820000% 3130ANDV9 2549001DPIFGXC1TOL40 US3130ANDV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-27 2026-07-27 2026-07-27 N N N 0.0366 2973156.23 2973156.23 0.0014 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 0.0359 19794343.97 19794343.97 0.0093 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 14018436.20 14018436.20 0.0066 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 3644818.95 3644818.95 0.0017 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 12499978.06 12499978.06 0.0059 N N Y 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 0.0372 12661627.57 12661627.57 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.645000% 3130B8HG0 2549001DPIFGXC1TOL40 US3130B8HG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-06 2026-04-06 N N N 0.0370 17000000.00 17000000.00 0.0080 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130B8P22 2549001DPIFGXC1TOL40 US3130B8P220 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-18 2026-06-18 N N N 0.0368 28000000.00 28000000.00 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-02 2026-06-02 N N N 0.0369 19000000.00 19000000.00 0.0090 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130B8SU7 2549001DPIFGXC1TOL40 US3130B8SU76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-02 2026-04-02 N N N 0.0368 20000000.00 20000000.00 0.0094 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130B9E22 2549001DPIFGXC1TOL40 US3130B9E222 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0366 6000000.00 6000000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.630000% 3130B9FR6 2549001DPIFGXC1TOL40 US3130B9FR67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-10 2026-06-10 N N N 0.0368 15000000.00 15000000.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.850000% 3130B9YM6 2549001DPIFGXC1TOL40 US3130B9YM69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0382 6000000.00 6000000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.950000% 3130B9ZQ6 2549001DPIFGXC1TOL40 US3130B9ZQ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-24 2027-03-24 2027-03-24 N N N 0.0392 6000000.00 6000000.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.100000% 3130BA2E6 2549001DPIFGXC1TOL40 US3130BA2E65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0407 14000000.00 14000000.00 0.0066 N N N 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 0.0405 31757120.00 31757120.00 0.0150 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.194480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-10 2027-05-10 N N N 0.0459 747933.18 747933.18 0.0004 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 0.0409 2656702.19 2656702.19 0.0013 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VB1 254900C5LP6DN9OP9V83 US313313VB19 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-03 2026-04-03 2026-04-03 N N N 0.0370 17996355.00 17996355.00 0.0085 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VE5 254900C5LP6DN9OP9V83 US313313VE57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0369 19989888.89 19989888.89 0.0094 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VH8 254900C5LP6DN9OP9V83 US313313VH88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0367 5995173.33 5995173.33 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VM7 254900C5LP6DN9OP9V83 US313313VM73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-13 2026-04-13 2026-04-13 N N N 0.0368 9987933.33 9987933.33 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VN5 254900C5LP6DN9OP9V83 US313313VN56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0370 33955308.89 33955308.89 0.0160 N N Y 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 0.0374 3993866.67 3993866.67 0.0019 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313WB0 254900C5LP6DN9OP9V83 US313313WB00 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-27 2026-04-27 2026-04-27 N N N 0.0370 7978968.89 7978968.89 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0380 9167114.92 9167114.92 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 14000000.00 14000000.00 0.0066 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-08 2026-04-08 2026-04-08 N N N 0.0369 58958316.95 58958316.95 0.0278 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0370 1013563.21 1013563.21 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VQ6 2549001DPIFGXC1TOL40 US313385VQ64 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 0.0368 2995475.00 2995475.00 0.0014 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-17 2026-04-17 2026-04-17 N N N 0.0369 3308644.25 3308644.25 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0369 26155426.98 26155426.98 0.0123 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-24 2026-04-24 2026-04-24 N N N 0.0370 42394303.14 42394303.14 0.0200 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WE2 2549001DPIFGXC1TOL40 US313385WE26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0369 14339933.00 14339933.00 0.0068 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0370 1849373.17 1849373.17 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WJ1 2549001DPIFGXC1TOL40 US313385WJ13 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0370 15946613.34 15946613.34 0.0075 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WM4 2549001DPIFGXC1TOL40 US313385WM42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0370 14945400.00 14945400.00 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0368 18929309.44 18929309.44 0.0089 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0371 975640.09 975640.09 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-20 2026-05-20 2026-05-20 N N N 0.0371 2662723.11 2662723.11 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0371 23651405.40 23651405.40 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XG6 2549001DPIFGXC1TOL40 US313385XG64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0371 1148576.92 1148576.92 0.0005 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0371 10551995.03 10551995.03 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0370 12908494.45 12908494.45 0.0061 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-17 2026-06-17 2026-06-17 N N N 0.0372 1666920.27 1666920.27 0.0008 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VA6 S6XOOCT0IEG5ABCC6L87 US313397VA68 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 0.0369 22997677.64 22997677.64 0.0108 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397VH1 S6XOOCT0IEG5ABCC6L87 US313397VH12 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0369 14987866.67 14987866.67 0.0071 N N Y 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 5647564.70 5647564.70 0.0027 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ERZX2 254900C5LP6DN9OP9V83 US3133ERZX25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-13 2026-11-13 N N N 0.0387 8002082.64 8002082.64 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-11-05 2027-11-05 N N N 0.0375 3600000.00 3600000.00 0.0017 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 Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.660000% 3133ETN60 254900C5LP6DN9OP9V83 US3133ETN600 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-28 2026-07-28 N N N 0.0371 9000000.00 9000000.00 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.635000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-29 2026-07-29 N N N 0.0369 3000000.00 3000000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.635000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-04 2026-08-04 N N N 0.0369 3000000.00 3000000.00 0.0014 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 0.0373 4176405.09 4176405.09 0.0020 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 17991782.00 17991782.00 0.0085 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.655000% 3134HCQY8 S6XOOCT0IEG5ABCC6L87 US3134HCQY85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0369 13000000.00 13000000.00 0.0061 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.745000% 3134HCXE4 S6XOOCT0IEG5ABCC6L87 US3134HCXE49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-30 2027-03-30 2027-03-30 N N N 0.0371 10000000.00 10000000.00 0.0047 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 0.0364 4957887.89 4957887.89 0.0023 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.650000% 3136GCET8 B1V7KEBTPIMZEU4LTD58 US3136GCET85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0368 7500000.00 7500000.00 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.860000% 31422XTD4 549300MS654K78GYF580 US31422XTD48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-01-18 2028-01-18 N N N 0.0400 4006632.74 4006632.74 0.0019 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.695000% 31424W2C5 549300MS654K78GYF580 US31424W2C53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-27 2026-10-27 N N N 0.0375 17000000.00 17000000.00 0.0080 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 0.0118 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 0.0372 18000000.00 18000000.00 0.0085 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.755000% 31424W4X7 549300MS654K78GYF580 US31424W4X72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-12-13 2027-12-13 N N N 0.0381 10000000.00 10000000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.700000% 31424W6B3 549300MS654K78GYF580 US31424W6B35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-02-08 2027-02-08 N N N 0.0375 15000000.00 15000000.00 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.530000% 31424W6R8 549300MS654K78GYF580 US31424W6R86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0356 7500000.00 7500000.00 0.0035 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31424W6T4 549300MS654K78GYF580 US31424W6T43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-06-16 2027-06-16 N N N 0.0377 3000000.00 3000000.00 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.760000% 31424W6V9 549300MS654K78GYF580 US31424W6V98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-01-14 2028-01-14 N N N 0.0381 20000000.00 20000000.00 0.0094 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.695000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-02 2026-06-02 N N N 0.0375 10000000.00 10000000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.450000% 31424WDA7 549300MS654K78GYF580 US31424WDA71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0505 15068834.39 15068834.39 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.202500% 31424WEV0 549300MS654K78GYF580 US31424WEV00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0458 20867671.58 20867671.58 0.0098 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 0.0402 7638000.00 7638000.00 0.0036 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 0.0411 30000000.00 30000000.00 0.0141 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.775000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-06-15 2027-06-15 N N N 0.0383 10000000.00 10000000.00 0.0047 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 0.0070 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 0.0087 N Y Y 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 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-28 2026-08-28 N N N 0.0384 20000000.00 20000000.00 0.0094 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 0.0364 6998482.63 6998482.63 0.0033 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.720000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-18 2026-08-18 N N N 0.0377 13000000.00 13000000.00 0.0061 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.770000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-15 2026-10-15 N N N 0.0382 10000000.00 10000000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.790000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-02 2026-11-02 N N N 0.0389 20752401.58 20752401.58 0.0098 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 0.0089 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 0.0391 21409000.00 21409000.00 0.0101 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.720000% 31424WX56 549300MS654K78GYF580 US31424WX563 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-07 2026-12-07 N N N 0.0377 24600000.00 24600000.00 0.0116 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.750000% 31424WX64 549300MS654K78GYF580 US31424WX647 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-08 2027-03-08 N N N 0.0380 8500000.00 8500000.00 0.0040 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.580000% 31428JAG2 549300MS654K78GYF580 US31428JAG22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-27 2027-01-27 2027-01-27 N N N 0.0361 3000000.00 3000000.00 0.0014 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.590000% 31428JAK3 549300MS654K78GYF580 US31428JAK34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-02-26 2027-02-26 2027-02-26 N N N 0.0362 10000000.00 10000000.00 0.0047 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.700000% 31428JBD8 549300MS654K78GYF580 US31428JBD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-13 2027-05-13 N N N 0.0375 20000000.00 20000000.00 0.0094 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.655000% 31428JBE6 549300MS654K78GYF580 US31428JBE64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-11 2026-09-11 N N N 0.0371 22000000.00 22000000.00 0.0104 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.690000% 31428JBF3 549300MS654K78GYF580 US31428JBF30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-12 2027-03-12 N N N 0.0374 11000000.00 11000000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.695000% 31428JBG1 549300MS654K78GYF580 US31428JBG13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-04-13 2027-04-13 N N N 0.0375 11000000.00 11000000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.685000% 31428JBK2 549300MS654K78GYF580 US31428JBK25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-02-12 2027-02-12 N N N 0.0374 11000000.00 11000000.00 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.720000% 31428JBR7 549300MS654K78GYF580 US31428JBR77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-08-23 2027-08-23 N N N 0.0377 5000000.00 5000000.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.695000% 31428JCK1 549300MS654K78GYF580 US31428JCK16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-04-02 2027-04-02 N N N 0.0375 12000000.00 12000000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.715000% 31428JCW5 549300MS654K78GYF580 US31428JCW53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-03 2027-09-03 N N N 0.0377 5000000.00 5000000.00 0.0024 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.630000% 31428JDE4 549300MS654K78GYF580 US31428JDE47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-03-10 2027-03-10 2027-03-10 N N N 0.0360 23000000.00 23000000.00 0.0108 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 3.640000% 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 Inflation Indexed Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 205209300.00 230363349.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 221731200.00 220476857.73 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 442000000.00 442000000.00 0.2083 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 912828ZV5 2027-06-30 0.500000 0.00 563300.00 541212.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0106 530497.53 530497.53 0.0003 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 880590VP6 549300HE1ISW43LNKM54 US880590VP64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0371 1048509.59 1048509.59 0.0005 N N Y N U.S. Treasury Note U.S. Treasury Note 3.803000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-04-07 2026-04-30 2026-04-30 N N N 0.0386 18607366.13 18607366.13 0.0088 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.835000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-04-07 2026-07-31 2026-07-31 N N N 0.0399 75026243.76 75026243.76 0.0354 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.813000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-04-07 2027-04-30 2027-04-30 N N N 0.0389 97029240.55 97029240.55 0.0457 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.640000% 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 Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 272369600.00 198920163.98 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 195000000.00 195000000.00 0.0919 N Y Y N John Hancock Variable Insurance Trust 2026-04-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer