# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-23-009619
**Filing Date:** 2023-2
**Character Count:** 71281
**Document Hash:** 55411a766c392fd17c2bb85e0ef424bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009619.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913
- **IRS NUMBER:** 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:** 23664338

**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

### Small Company Value Trust (Series ID: S000008316)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000022723 | NAV          |  |
| C000022724 | Series I     |  |
| C000022725 | Series II    |  |

## 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:** 617-312-0176

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

- **a. Name of Series:** Small Company Value Trust

- **b. EDGAR series identifier (if any):** S000008316

- **c. LEI of Series:** 549300KS0IAIE5QIQ073

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $129435924.69

**Total Liabilities:** $201054.35

**Net Assets:** $129234870.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022723 | 10.43%               | 3.41%                | -7.03%               |
| Class ID C000022724 | 10.48%               | 3.39%                | -7.08%               |
| Class ID C000022725 | 10.48%               | 3.37%                | -7.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $635074.32               | $12322141.43                               |
| Month 2  | $1447354.20              | $3005796.78                                |
| Month 3  | $551284.74               | $-10520705.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Embecta Corp.                                            | EMBECTA CORP COMMON STOCK USD.01                      | CUSIP: 29082K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19486 | NS      | $492800.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                            | ENERFLEX LTD COMMON STOCK                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     92500 | NS      | $584600.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                                 | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     10452 | NS      | $266003.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group Inc.                                    | ENSIGN GROUP INC COMMON STOCK USD.001                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9514 | NS      | $900119.54    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc.                                            | ENTEGRIS INC COMMON STOCK USD.01                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4662 | NS      | $305780.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                         | ESAB CORP COMMON STOCK USD.001                        | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11411 | NS      | $535404.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                   | ESCO TECHNOLOGIES INC COMMON STOCK USD.01             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     11103 | NS      | $971956.62    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.                   | ESSENTIAL PROPERTIES REALTY TR REIT USD.01            | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30886 | NS      | $724894.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exp World Holdings Inc.                                  | EXP WORLD HOLDINGS INC COMMON STOCK USD.00001         | CUSIP: 30212W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8549 | NS      | $94722.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corporation                                 | FB FINANCIAL CORP COMMON STOCK USD1.0                 | CUSIP: 30257X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32092 | NS      | $1159804.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc.                                      | FTI CONSULTING INC COMMON STOCK USD.01                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2899 | NS      | $460361.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Limited                                         | FARFETCH LTD COMMON STOCK USD.04                      | CUSIP: 30744W107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     53221 | NS      | $251735.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corporation                                 | FIRSTSERVICE CORP COMMON STOCK                        | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5339 | NS      | $654294.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor and Decor Holdings Inc.                            | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001     | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $76593.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                     | GLACIER BANCORP INC COMMON STOCK USD.01               | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18185 | NS      | $898702.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corporation                                    | GREEN DOT CORP COMMON STOCK USD.001                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29949 | NS      | $473793.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | HANNON ARMSTRONG SUSTAINABLE I REIT USD.01            | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34227 | NS      | $991898.46    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc.                                   | HARBORONE BANCORP INC COMMON STOCK USD.01             | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54491 | NS      | $757424.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                                            | HARMONIC INC COMMON STOCK USD.001                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      9644 | NS      | $126336.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc.                                    | CAVCO INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $330777.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                                    | CHAMPIONX CORP COMMON STOCK USD.01                    | CUSIP: 15872M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54129 | NS      | $1569199.71   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation                         | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867       | CUSIP: 165303108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6276 | NS      | $741697.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                          | LITTELFUSE INC COMMON STOCK USD.01                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6041 | NS      | $1330228.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc.                                 | LIVE OAK BANCSHARES INC COMMON STOCK NPV              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31875 | NS      | $962625.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc.                                | LUMBER LIQUIDATORS HOLDINGS IN COMMON STOCK USD.001   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34701 | NS      | $195019.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc.                                          | MGE ENERGY INC COMMON STOCK USD1.0                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24690 | NS      | $1738176.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                  | MSA SAFETY INC COMMON STOCK                           | CUSIP: 553498106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $588583.58    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc.                                         | MACROGENICS INC COMMON STOCK USD.01                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     28651 | NS      | $192248.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                       | STEVEN MADDEN LTD COMMON STOCK USD.0001               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     27957 | NS      | $893505.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil and Gas Corporation                         | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72107 | NS      | $1690909.15   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corporation                 | MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5852 | NS      | $787620.68    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                                | MATADOR RESOURCES CO COMMON STOCK USD.01              | CUSIP: 576485205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38849 | NS      | $2223716.76   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc.                                           | MAXLINEAR INC COMMON STOCK                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      8314 | NS      | $282260.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                         | MCGRATH RENTCORP COMMON STOCK                         | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9086 | NS      | $897151.64    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation                               | MERITAGE HOMES CORP COMMON STOCK USD.01               | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10110 | NS      | $932142.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc.                                               | MONRO INC COMMON STOCK USD.01                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13568 | NS      | $613273.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiPlan Corporation                                    | MULTIPLAN CORP COMMON STOCK                           | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178497 | NS      | $205271.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                                    | MYERS INDUSTRIES INC COMMON STOCK                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     30710 | NS      | $682683.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corporation                       | NATIONAL BANK HOLDINGS CORP COMMON STOCK              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33209 | NS      | $1397102.63   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc.                                               | NCINO INC COMMON STOCK USD.0005                       | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14629 | NS      | $386790.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc.                                          | NERDWALLET INC COMMON STOCK USD.0001                  | CUSIP: 64082B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21410 | NS      | $205536.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corporation                                      | PARSONS CORP COMMON STOCK USD1.0                      | CUSIP: 70202L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13828 | NS      | $639545.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                           | PAYCOR HCM INC COMMON STOCK USD.001                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26062 | NS      | $637737.14    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                                     | PAYONEER GLOBAL INC COMMON STOCK USD.01               | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74329 | NS      | $406579.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc.                                             | ARVINAS INC COMMON STOCK USD.001                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7431 | NS      | $254214.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                      | ASCENDIS PHARMA A/S ADR DKK1.0                        | CUSIP: 04351P101<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4900 | NS      | $598437.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corporation                                       | ATRION CORP COMMON STOCK USD.1                        | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $672458.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc.                                           | BRP GROUP INC COMMON STOCK USD.01                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41664 | NS      | $1047432.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                          | BANKUNITED INC COMMON STOCK USD.01                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     42491 | NS      | $1443419.27   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc.                               | BEACON ROOFING SUPPLY INC COMMON STOCK USD.01         | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     18009 | NS      | $950695.11    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                              | BELDEN INC COMMON STOCK USD.01                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     16701 | NS      | $1200801.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc.                                     | BELLRING BRANDS INC COMMON STOCK USD.01               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5381 | NS      | $137968.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc.                                    | BJ'S RESTAURANTS INC COMMON STOCK                     | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17460 | NS      | $460594.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                          | BLUEPRINT MEDICINES CORP COMMON STOCK USD.001         | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8655 | NS      | $379175.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corporation                                 | BOSTON OMAHA CORP COMMON STOCK                        | CUSIP: 101044105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25043 | NS      | $663639.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corporation                                        | BRADY CORP COMMON STOCK USD.01                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     17286 | NS      | $814170.60    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc.                                              | CACTUS INC COMMON STOCK USD.01                        | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27662 | NS      | $1390292.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                             | CADENCE BANK COMMON STOCK USD2.5                      | CUSIP: 12740C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10800 | NS      | $266328.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc.                              | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1970 | NS      | $1009349.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                             | COLUMBIA BANKING SYSTEM INC COMMON STOCK              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38910 | NS      | $1172358.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Incorporated                                    | CONDUENT INC COMMON STOCK USD.01                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     70400 | NS      | $285120.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                                  | QUIDELORTHO CORP COMMON STOCK USD.001                 | CUSIP: 219798105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10718 | NS      | $918211.06    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc.                               | CROSSFIRST BANKSHARES INC COMMON STOCK USD.01         | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36610 | NS      | $454330.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                | CUBESMART REIT USD.01                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $442750.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                                     | DORMAN PRODUCTS INC COMMON STOCK USD.01               | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9244 | NS      | $747562.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc.                               | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15900 | NS      | $349164.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc.                                  | EASTERN BANKSHARES INC COMMON STOCK USD.01            | CUSIP: 27627N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37234 | NS      | $642286.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                                | EASTGROUP PROPERTIES INC REIT                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6950 | NS      | $1029017.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                    | ELEMENT SOLUTIONS INC COMMON STOCK USD.01             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     46157 | NS      | $839595.83    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc.                                | CIRCOR INTERNATIONAL INC COMMON STOCK USD.01          | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     23292 | NS      | $558076.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corporation                             | CLEARWATER PAPER CORP COMMON STOCK USD.0001           | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     17987 | NS      | $680088.47    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc.                                                | FIGS INC COMMON STOCK USD.0001                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52133 | NS      | $350855.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000        | ROWE T PRICE GOV RES FD 20340919 00000.0000000000     | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3673845 | NS      | $3673844.74   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                           | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD.01    | CUSIP: 130788102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17909 | NS      | $1086001.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                         | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17425 | NS      | $643679.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc.                                  | VALMONT INDUSTRIES INC COMMON STOCK USD1.0            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2302 | NS      | $761202.34    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc.                                    | VERITEX HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     12856 | NS      | $360996.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc.                                  | VERVE THERAPEUTICS INC COMMON STOCK USD.001           | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $170280.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.                          | VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD.01    | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $894790.56    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                      | VISTEON CORP COMMON STOCK                             | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5308 | NS      | $694445.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                      | VONTIER CORP COMMON STOCK USD.0001                    | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $663019.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                               | WSFS FINANCIAL CORP COMMON STOCK USD.01               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     33439 | NS      | $1516124.26   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker and Dunlop Inc.                                   | WALKER and DUNLOP INC COMMON STOCK                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10679 | NS      | $838087.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc.                                        | WARBY PARKER INC COMMON STOCK USD.0001                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27107 | NS      | $365673.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                         | WASHINGTON REAL ESTATE INVESTM REIT USD.01            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     38476 | NS      | $684872.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                            | WEBSTER FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     14267 | NS      | $675399.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                   | ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     18100 | NS      | $382815.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc.                                 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001          | CUSIP: 42328H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17044 | NS      | $927875.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc.                                       | HERC HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2400 | NS      | $315768.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hercules Capital Inc.                                    | HERCULES CAPITAL INC COMMON STOCK USD.001             | CUSIP: 427096508<br>LEI: 549300UJ5OC256GR2B73 | Long             | EC               | CORP              | US        |     27248 | NS      | $360218.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett Inc.                                             | HIBBETT SPORTS INC COMMON STOCK USD.01                | CUSIP: 428567101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6297 | NS      | $429581.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                                     | HOME BANCSHARES INC/AR COMMON STOCK USD.01            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68368 | NS      | $1558106.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                      | HOULIHAN LOKEY INC COMMON STOCK USD.001               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13722 | NS      | $1196009.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc.                                             | IDACORP INC COMMON STOCK                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     20077 | NS      | $2165304.45   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc.                                            | ICOSAVAX INC COMMON STOCK USD.0001                    | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22952 | NS      | $182238.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust Inc.                           | INDEPENDENCE REALTY TRUST INC REIT USD.01             | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $128136.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                   | INDEPENDENT BANK CORP COMMON STOCK USD.01             | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12627 | NS      | $1066097.61   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                                      | INSMED INC COMMON STOCK USD.01                        | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32442 | NS      | $648191.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc.                               | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     13669 | NS      | $516278.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                     | JBG SMITH PROPERTIES REIT USD.01                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43649 | NS      | $828458.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc.                                    | JELD-WEN HOLDING INC COMMON STOCK USD.01              | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20710 | NS      | $199851.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc.                                 | KARUNA THERAPEUTICS INC COMMON STOCK                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3398 | NS      | $667707.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corporation                                      | KNOWLES CORP COMMON STOCK USD.01                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     24776 | NS      | $406821.92    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc.                                 | KYMERA THERAPEUTICS INC COMMON STOCK                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13398 | NS      | $334414.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                           | LCI INDUSTRIES COMMON STOCK USD.01                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      5985 | NS      | $553313.25    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                     | LANDSTAR SYSTEM INC COMMON STOCK USD.01               | CUSIP: 515098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6857 | NS      | $1117005.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc.                                   | LANTHEUS HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $295568.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                        | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01        | CUSIP: 518415104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7186 | NS      | $466227.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                                      | LIBERTY OILFIELD SERVICES INC COMMON STOCK            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56484 | NS      | $904308.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc.                          | NEXPOINT RESIDENTIAL TRUST INC REIT USD.01            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      3084 | NS      | $134215.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc.                                              | NKARTA INC COMMON STOCK                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27412 | NS      | $164197.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corporation                                 | NORTHWESTERN CORP COMMON STOCK USD.01                 | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      8505 | NS      | $504686.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc.                     | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001   | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $103048.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc.                                             | ONE GAS INC COMMON STOCK                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8500 | NS      | $643620.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                     | ONTO INNOVATION INC COMMON STOCK                      | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5749 | NS      | $391449.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc.                               | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001       | CUSIP: 683712103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86300 | NS      | $100108.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc.                                  | OPTION CARE HEALTH INC COMMON STOCK USD.0001          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     16994 | NS      | $511349.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc.                                      | ORIGIN BANCORP INC COMMON STOCK                       | CUSIP: 68621T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20720 | NS      | $760424.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                           | PRA GROUP INC COMMON STOCK USD.01                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     11224 | NS      | $379146.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc.                                    | PALOMAR HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10368 | NS      | $468218.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.                          | JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD.0002  | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32029 | NS      | $669726.39    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                            | ORION ENGINEERED CARBONS SA COMMON STOCK              | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     30691 | NS      | $546606.71    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                                | FRANK S INTERNATIONAL NV COMMON STOCK EUR.01          | CUSIP: N3144W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $342657.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc.                               | INTERNATIONAL SEAWAYS INC COMMON STOCK                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      6896 | NS      | $255289.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc.                             | RYAN SPECIALTY GROUP HOLDINGS COMMON STOCK USD.001    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18034 | NS      | $748591.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                      | SSC GOVERNMENT MM GVMXX                               | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    930426 | NS      | $930426.10    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                                    | SPX TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     15259 | NS      | $1001753.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                            | SAFEHOLD INC REIT USD.01                              | CUSIP: 78645L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19990 | NS      | $572113.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The St. Joe Company                                      | ST JOE CO/THE COMMON STOCK                            | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29685 | NS      | $1147325.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc.                                        | SAUL CENTERS INC REIT USD.01                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22487 | NS      | $914771.16    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                      | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59021 | NS      | $1465491.43   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc.                           | SHOALS TECHNOLOGIES GROUP INC COMMON STOCK USD.00001  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5796 | NS      | $142987.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shyft Group Inc.                                     | SHYFT GROUP INC/THE COMMON STOCK USD.01               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     14400 | NS      | $357984.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Simply Good Foods Company                            | SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16791 | NS      | $638561.73    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.                           | SOUTHERN FIRST BANCSHARES INC COMMON STOCK USD.01     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15118 | NS      | $691648.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc.                                          | STERICYCLE INC COMMON STOCK USD.01                    | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      6603 | NS      | $329423.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                                     | STEPSTONE GROUP INC COMMON STOCK USD.001              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22711 | NS      | $571862.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc.                                 | STRATEGIC EDUCATION INC COMMON STOCK USD.01           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     19508 | NS      | $1527866.56   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                              | SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001      | CUSIP: 87164F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13100 | NS      | $333395.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                               | TERRENO REALTY CORP REIT USD.01                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24150 | NS      | $1373410.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc.                            | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     17077 | NS      | $1029913.87   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                               | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667        | CUSIP: 89214P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37617 | NS      | $1160108.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc.                                  | TRICON RESIDENTIAL INC COMMON STOCK                   | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80888 | NS      | $623646.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc.                                       | TRIUMPH GROUP INC COMMON STOCK USD.001                | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     78121 | NS      | $821832.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corporation                                     | UNIFIRST CORP/MA COMMON STOCK USD.1                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1201 | NS      | $231780.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc.                                    | UNIVAR SOLUTIONS INC COMMON STOCK USD.01              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     32373 | NS      | $1029461.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                            | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     80236 | NS      | $802022.12    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc.                   | PACIFIC BIOSCI OF CALIFORNIA COMMON STOCK USD.0001    | CUSIP: 69404D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16116 | NS      | $131828.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.                           | PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD.01     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     12800 | NS      | $1053568.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc.                                 | PELOTON INTERACTIVE INC COMMON STOCK USD.000025       | CUSIP: 70614W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $134980.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Pennant Group Inc.                                   | PENNANT GROUP INC/THE COMMON STOCK USD.001            | CUSIP: 70805E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20343 | NS      | $223366.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Mortgage Investment Trust                       | PENNYMAC MORTGAGE INVESTMENT T REIT USD.01            | CUSIP: 70931T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50386 | NS      | $624282.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc.                         | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001  | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22546 | NS      | $1277456.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc.                   | PETCO HEALTH and WELLNESS CO INC COMMON STOCK USD.001 | CUSIP: 71601V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31290 | NS      | $296629.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc.                                            | PHREESIA INC COMMON STOCK USD.001                     | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25326 | NS      | $819549.36    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                         | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     25482 | NS      | $1870378.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                         | POOL CORP COMMON STOCK USD.001                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       824 | NS      | $249119.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                                             | POPULAR INC COMMON STOCK USD.01                       | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16262 | NS      | $1078495.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                       | POST HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7527 | NS      | $679387.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corporation                               | POTLATCHDELTIC CORP REIT USD1.0                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     20848 | NS      | $917103.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corporation                                 | PROASSURANCE CORP COMMON STOCK USD.01                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     16190 | NS      | $282839.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                       | PROG HOLDINGS INC COMMON STOCK USD.5                  | CUSIP: 74319R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20294 | NS      | $342765.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                              | QUAKER CHEMICAL CORP COMMON STOCK USD1.0              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5109 | NS      | $852692.10    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                        | RADIAN GROUP INC COMMON STOCK USD.001                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     52790 | NS      | $1006705.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                                | RBC BEARINGS INC COMMON STOCK USD.01                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $653172.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel and Aluminum Co.                          | RELIANCE STEEL and ALUMINUM CO COMMON STOCK           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4653 | NS      | $941953.32    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc.                                       | TRIUMPH GROUP INC WARRANTS CALL EXP 19DEC23           | CUSIP: 896818119<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     23436 | NS      | $15702.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                                      | UFP INDUSTRIES INC COMMON STOCK                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     24890 | NS      | $1972532.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Children's Place Inc.                                | CHILDREN'S PLACE INC/THE COMMON STOCK USD.1           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      5200 | NS      | $189384.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc.                         | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $283716.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc.                                 | CONYERS PARK II ACQUISITION COMMON STOCK USD.0001     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80296 | NS      | $167015.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc.                                 | CONYERS PARK II ACQUISITION CALL EXP 28OCT25          | CUSIP: 00791N110<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4703 | NS      | $564.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc.                                             | AGILITI INC COMMON STOCK                              | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34795 | NS      | $567506.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                         | ALAMO GROUP INC COMMON STOCK USD.1                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3987 | NS      | $564559.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc.                                | ALIGNMENT HEALTHCARE INC COMMON STOCK                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37100 | NS      | $436296.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                                 | ALLEGIANT TRAVEL CO COMMON STOCK USD.001              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7372 | NS      | $501222.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc.                             | APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001     | CUSIP: 03753U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12516 | NS      | $647202.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc.                              | APPLE HOSPITALITY REIT INC REIT NPV                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     77940 | NS      | $1229893.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc.                                | ARIS WATER SOLUTION INC COMMON STOCK USD.01           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33537 | NS      | $483268.17    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                          | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     29230 | NS      | $1740938.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                             | WORKIVA INC COMMON STOCK USD.001                      | CUSIP: 98139A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3789 | NS      | $318162.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc.                                              | XENCOR INC COMMON STOCK USD.01                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     19956 | NS      | $519654.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc.                                             | XOMETRY INC COMMON STOCK USD.000001                   | CUSIP: 98423F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $154897.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc.                            | ZENTALIS PHARMACEUTICALS INC COMMON STOCK             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11583 | NS      | $233281.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                           | CONSTELLIUM SE COMMON STOCK EUR.02                    | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     59316 | NS      | $701708.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                                      | NOMAD FOODS LTD COMMON STOCK                          | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     65461 | NS      | $1128547.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                   | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03            | CUSIP: H17182108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5900 | NS      | $239835.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer