# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001193125-26-080753
**Filing Date:** 2026-2
**Character Count:** 61119
**Document Hash:** 584cafe5df7f90a7d5689172467b9150
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080753.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 26694980

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### Disciplined Value Emerging Markets Equity Trust (Series ID: S000017255)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047759 | Series I     | JAJBX           |
| C000047760 | Series II    | JEMTX           |
| C000047761 | NAV          | JHVTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** Disciplined Value Emerging Markets Equity Trust

- **b. EDGAR series identifier (if any):** S000017255

- **c. LEI of Series:** 549300VJYJCR5EVKW146

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $271274774.58

**Total Liabilities:** $416795.89

**Net Assets:** $270857978.69

**Cash Not Reported:** $2021225.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047759 | 1.98%                | -0.66%               | 1.66%                |
| Class ID C000047760 | 2.00%                | -0.66%               | 1.66%                |
| Class ID C000047761 | 2.02%                | -0.66%               | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9799552.17              | $-4946713.86                               |
| Month 2  | $8282796.35              | $-10271860.40                              |
| Month 3  | $882909.08               | $2596874.87                                |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prodisc Technology Inc.                                               | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0               | CUSIP: 622037901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nanya Technology Corporation                                          | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $355985.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                          | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0           | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $300626.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                              | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                  | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     88157 | NS      | $1590154.50   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                         | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    412000 | NS      | $4157643.51   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                 | HERO MOTOCORP LTD COMMON STOCK INR2.0                     | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19402 | NS      | $1244773.68   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Savings Bank                                                     | JEIL SAVINGS BANK COMMON STOCK KRW5000.0                  | CUSIP: 633787908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Formosa Plastics Corporation                                          | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1057000 | NS      | $1310755.09   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Glass Company Limited                                        | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.                  | CUSIP: 642451900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Limited                                           | RELIANCE INDUSTRIES LTD GDR                               | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     29505 | NS      | $2065884.93   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | RUSHYDRO PJSC ADR                                         | CUSIP: 782183404<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     52278 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | SAMSUNG ELECTRONICS CO LTD GDR                            | CUSIP: 796050888<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       180 | NS      | $369821.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                               | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     14820 | NS      | $1019616.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Limited                                                      | WH GROUP LTD COMMON STOCK USD.0001                        | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2266500 | NS      | $2524912.13   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                              | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002               | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199300 | NS      | $15294986.89  | 5.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                      | PEPCO GROUP NV COMMON STOCK PLN.01                        | CUSIP: BMXNYN908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    334230 | NS      | $2780417.47   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                              | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    965900 | NS      | $3748624.18   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                               | REDE D'OR SAO LUIZ SA COMMON STOCK                        | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    857600 | NS      | $6351818.79   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                        | TONGWEI CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97700 | NS      | $286897.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                   | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168617 | NS      | $413029.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JandT Global Express Limited                                          | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2011400 | NS      | $2707359.12   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                 | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     41662 | NS      | $3587921.70   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                | LOCALIZA RENT A CAR SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7646 | NS      | $57906.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                             | VALE SA ADR                                               | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41381 | NS      | $539194.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                           | VISTA ENERGY SAB DE CV ADR                                | CUSIP: 92837L109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6819 | NS      | $331812.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                             | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    479400 | NS      | $1497045.09   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corporation                                                   | RIANLON CORP COMMON STOCK CNY1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    249371 | NS      | $1505512.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                              | SUZUKI MOTOR CORP COMMON STOCK                            | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55000 | NS      | $822550.58    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                    | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0       | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    292000 | NS      | $14353918.64  | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl     | LUKOIL PJSC ADR USD.025                                   | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     16379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                       | CHINA RESOURCES BEER HOLDIN COMMON STOCK                  | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1128000 | NS      | $3809585.13   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                        | OTP BANK NYRT COMMON STOCK HUF100.0                       | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     52551 | NS      | $5634737.40   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                    | TAIWAN SEMICONDUCTOR MANUFACTU ADR                        | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5552 | NS      | $1687197.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                              | TENCENT HOLDINGS LTD ADR HKD.00002                        | CUSIP: 88032Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33970 | NS      | $2600403.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huiyuan Juice Group Limited                                     | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001      | CUSIP: B1QHDZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Organizacion Soriana S.A.B. de C.V.                                   | ORGANIZACION SORIANA SAB DE CV COMMON STOCK               | CUSIP: B1S9HM902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    178000 | NS      | $404583.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Petroleum Philippines Inc.                                    | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0         | CUSIP: B1Z8S3906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     22200 | NS      | $983.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qunxing Paper Holdings Company Limited                                | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK                | CUSIP: B27W9Z902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    634371 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Auto Limited                                                    | BAJAJ AUTO LTD COMMON STOCK INR10.0                       | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25994 | NS      | $2705833.81   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera S.A.                                                           | HYPERA SA COMMON STOCK                                    | CUSIP: B2QY96901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66000 | NS      | $283477.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional S.A.B. de C.V.                              | GENOMMA LAB INTERNACIONAL SAB COMMON STOCK                | CUSIP: B3B1C7901<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    558400 | NS      | $555376.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Limited                                      | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B3VZ22906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsonite Group S.A.                                                  | SAMSONITE GROUP SA COMMON STOCK USD.01                    | CUSIP: B4Q153900<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    537900 | NS      | $1373720.93   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fiber Optic Network System Group Ltd.                           | CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001       | CUSIP: B4RCHB904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lumena New Materials Corp.                                      | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004      | CUSIP: B51Z6D906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                        | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0        | CUSIP: B7VW3S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    596656 | NS      | $3071.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CECEP COSTIN New Materials Group Limited                              | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1         | CUSIP: B87X2L905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    348000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Taifeng Beddings Holdings Limited                               | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1         | CUSIP: B9M2Y4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT SRI REJEKI ISMAN Tbk                                               | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.              | CUSIP: BB22C4908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1260900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                  | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0        | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    688400 | NS      | $1141118.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenwow International Holdings Limited                                 | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: BDFMD8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zabka Group                                                           | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    206794 | NS      | $1315598.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongda Xingye Co.Ltd.                                                 | HONGDA XINGYE CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28900 | NS      | $659.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STO Express Co.Ltd.                                                   | STO EXPRESS CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    427400 | NS      | $821516.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                 | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0        | CUSIP: B544N7906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    826000 | NS      | $824430.32    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                                    | RAIA DROGASIL SA COMMON STOCK                             | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    190434 | NS      | $812198.70    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                          | AMERICA MOVIL SAB DE CV ADR                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    226917 | NS      | $4690374.39   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                                 | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9246 | NS      | $788498.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                  | BANCO BILBAO VIZCAYA ARGENTARI ADR                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     60864 | NS      | $1418739.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                    | CEMEX SAB DE CV ADR                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     25972 | NS      | $298418.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                        | COCA-COLA FEMSA SAB DE CV ADR                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      8676 | NS      | $821703.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation                            | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01        | CUSIP: 192446102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14734 | NS      | $1222922.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                 | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK               | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    547200 | NS      | $1167177.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                                     | EPAM SYSTEMS INC COMMON STOCK USD.001                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9886 | NS      | $2025443.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST             | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9523421 | NS      | $9523421.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                          | GAZPROM PJSC ADR                                          | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    196506 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo)                      | VTB BANK PJSC DEPOSITORY RECEIPT                          | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     86297 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc.                                               | KB FINANCIAL GROUP INC ADR                                | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3459 | NS      | $297612.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                                                        | KT CORP ADR                                               | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145438 | NS      | $2758958.86   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                              | LAM RESEARCH CORP COMMON STOCK USD.001                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6965 | NS      | $1192268.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                         | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83       | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     62771 | NS      | $1242419.22   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.                         | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.             | CUSIP: 609685904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1446000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Limited                                           | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    224662 | NS      | $3927769.16   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                         | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0             | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     39629 | NS      | $1639640.40   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                            | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3154 | NS      | $1086643.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                        | COWAY CO LTD COMMON STOCK KRW500.0                        | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4120 | NS      | $248014.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    179800 | NS      | $7876070.60   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                 | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    202175 | NS      | $4748502.08   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2489 | NS      | $645848.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                                     | GRUPO CIBEST SA ADR                                       | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     58333 | NS      | $3710562.13   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                                     | HDFC BANK LTD ADR                                         | CUSIP: 40415F101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36940 | NS      | $1349787.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                 | H WORLD GROUP LTD ADR                                     | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33906 | NS      | $1595277.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                            | ITAU UNIBANCO HOLDING SA ADR                              | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    187010 | NS      | $1338992.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                 | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    630000 | NS      | $778605.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                            | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $803027.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corporation                                                    | WINTEK CORP COMMON STOCK TWD10.0                          | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNIMICRON TECHNOLOGY -RTS                                             | UNIMICRON TECHNOLOGY -RTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4713 | NS      | $15599.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uzel Makina Sanayii A.S.                                              | UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0                | CUSIP: B03MZ2906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     22930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Localiza Rent a Car SA                                                | LOCALIZA RENT A CAR SA COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    198800 | NS      | $1573412.43   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                             | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25471 | NS      | $1661895.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KUO S.A.B. de C.V.                                                    | KUO SAB DE CV COMMON STOCK                                | CUSIP: B0SL8F902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42698 | NS      | $142267.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bakrie Telecom Tbk                                                 | BAKRIE TELECOM TBK PT COMMON STOCK IDR100.                | CUSIP: B0Y65H907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17557300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                           | AL RAJHI BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73946 | NS      | $1920755.83   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Truba Alam Manunggal Engineering Tbk                               | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0      | CUSIP: B1FD8C909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11991500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                           | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0             | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132200 | NS      | $334580.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education and Technology Group Inc.                      | NEW ORIENTAL EDUCATION and TECHN ADR USD.01               | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10394 | NS      | $571981.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corporation                                                       | KIA CORP COMMON STOCK KRW5000.0                           | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24494 | NS      | $2076441.95   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                      | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0          | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11520 | NS      | $378082.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kolin Co. Ltd.                                                 | KOLIN TWD10                                               | CUSIP: 649638905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    327000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KT Corporation                                                        | KT CORP COMMON STOCK KRW5000.0                            | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7404 | NS      | $270135.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                     | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02         | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    479000 | NS      | $1107867.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                   | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $299408.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Limited                              | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1         | CUSIP: 657088902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    880000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mingyuan Medicare Development Company Limited                         | MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05         | CUSIP: 659404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1300000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FirstRand Limited                                                     | FIRSTRAND LTD COMMON STOCK ZAR.01                         | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1282557 | NS      | $7028399.87   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                           | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    567000 | NS      | $1084230.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                              | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    199534 | NS      | $2636161.60   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Anxin-China Holdings Limited                                          | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 671518900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1648000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                              | PHILTOWN PROPERTIES INC.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3844 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America Movil S.A.B. de C.V.                                          | AMERICA MOVIL SAB DE CV COMMON STOCK                      | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   7348500 | NS      | $7586206.58   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                     | GRUPO CIBEST SA PREFERENCE                                | CUSIP: ACI2X6PC8<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     80772 | NS      | $1277584.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                   | BANCO BRADESCO SA PREFERENCE                              | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1414200 | NS      | $4629880.72   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                 | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93500 | NS      | $1075542.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                     | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0         | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    114371 | NS      | $4091225.03   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                           | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101600 | NS      | $952680.56    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi A.S.                             | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0        | CUSIP: B03MRR900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         0 | NS      | $3.34         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari   | GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.         | CUSIP: B03MT8900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     54846 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dahaam E-Tec Co. Ltd                                                  | DAHAAM E-TEC CO LTD COMMON STOCK                          | CUSIP: 676676901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2630 | NS      | $63716.64     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                    | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1518 | NS      | $268652.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                        | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0        | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    205690 | NS      | $1973855.21   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                    | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK               | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    670000 | NS      | $3303647.08   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc.                                                  | ONTO INNOVATION INC COMMON STOCK                          | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $848655.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL Public Company Limited                                         | CP ALL PCL NVDR THB1.0                                    | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    386600 | NS      | $533877.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                           | OVERSEA-CHINESE BANKING CORP L COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    234900 | NS      | $3608821.13   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                          | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1              | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     10320 | NS      | $215139.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                         | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1         | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100900 | NS      | $795077.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                    | ABSA GROUP LTD COMMON STOCK ZAR2.0                        | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    320106 | NS      | $4626448.24   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                  | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79500 | NS      | $1008105.03   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                     | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005       | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1525200 | NS      | $4402623.73   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                               | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75560 | NS      | $3973136.41   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                  | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $1045637.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                      | CHINA DILI GROUP COMMON STOCK HKD.1                       | CUSIP: BJK5G2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190600 | NS      | $6465.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alibaba Group Holding Limited                                         | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     20800 | NS      | $381907.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                            | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116800 | NS      | $294638.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                           | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     19200 | NS      | $276081.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                 | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $619485.25    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0                     | ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0         | CUSIP: BS87QK903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    554000 | NS      | $231409.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                               | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0              | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    461444 | NS      | $4656938.68   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                          | EMBRAER SA COMMON STOCK                                   | CUSIP: BTRD97905<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    143700 | NS      | $2304724.87   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Limited                                   | CHENNAI SUPER KINGS CRICKET COMMON STOCK                  | CUSIP: BYM8T4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    207315 | NS      | $5189.83      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CT Environmental Group Limited                                        | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025           | CUSIP: BYMMR1902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jason Furniture (Hangzhou) Co. Ltd.                                   | JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1141900 | NS      | $5022703.93   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc.                                                         | CEBU AIR INC PREFERRED STOCK 03/27 6                      | CUSIP: EP0597724<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |      4989 | NS      | $2974.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                        | CREDICORP LTD COMMON STOCK USD5.0                         | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     36422 | NS      | $10453114.00  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company                      | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001        | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37922 | NS      | $2967775.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular S.A.                                  | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    155298 | NS      | $8609721.12   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0          | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99045 | NS      | $8301445.78   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | SAMSUNG ELECTRONICS CO LTD PREFERENCE                     | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    103223 | NS      | $6407130.71   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft    | ROSNEFT OIL CO PJSC GDR                                   | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1686 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PNB HOLDINCS CORP                                                     | PNB HOLDINCS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     10246 | NS      | $55.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRS EQ R 689009 CH P 1T USD 85.00 20281205                            | TRS EQ R 689009 CH P 1T USD 85.00 20281205                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CN        |    291356 | PA      | $-13161.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer