# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-25-056596
**Filing Date:** 2025-8
**Character Count:** 74992
**Document Hash:** e56f9cc657a06f423ee5c5a03c2f1399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056596.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056596

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**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:** 251275421

**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          | JAEQX           |
| C000022724 | Series I     | JAEPX           |
| C000022725 | Series II    | JAERX           |

## 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:** 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $120925115.11

**Total Liabilities:** $33872.05

**Net Assets:** $120891243.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022723 | -3.97%               | 4.36%                | 2.97%                |
| Class ID C000022724 | -4.05%               | 4.45%                | 2.95%                |
| Class ID C000022725 | -3.99%               | 4.40%                | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $334226.33               | $-5027487.92                               |
| Month 2  | $-682911.15              | $5539987.68                                |
| Month 3  | $18962.30                | $3352409.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PAR Technology Corporation                         | PAR TECHNOLOGY CORP COMMON STOCK USD.02                | CUSIP: 698884103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7662 | NS      | $531512.94    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                            | PEBBLEBROOK HOTEL TRUST REIT USD.01                    | CUSIP: 70509V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62530 | NS      | $624674.70    | 0.52%             |  |  |  | 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        |     96994 | NS      | $673138.36    | 0.56%             |  |  |  | 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        |     45944 | NS      | $590839.84    | 0.49%             |  |  |  | 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        |     18296 | NS      | $1823013.44   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                      | PERMIAN RESOURCES CORP COMMON STOCK USD.0001           | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56447 | NS      | $768808.14    | 0.64%             |  |  |  | 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        |     21252 | NS      | $2346433.32   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                  | PITNEY BOWES INC COMMON STOCK USD1.0                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     14376 | NS      | $156842.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                   | POOL CORP COMMON STOCK USD.001                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       783 | NS      | $228228.84    | 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        |      9794 | NS      | $1079396.74   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | POST HOLDINGS INC COMMON STOCK USD.01                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7810 | NS      | $851524.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                     | PREFERRED BANK/LOS ANGELES CA COMMON STOCK             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8685 | NS      | $751643.33    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc.                                     | PRIMERICA INC COMMON STOCK                             | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1772 | NS      | $484943.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc.                         | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9609 | NS      | $674936.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                        | QUAKER CHEMICAL CORP COMMON STOCK USD1.0               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3160 | NS      | $353730.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                          | RLI CORP COMMON STOCK USD1.0                           | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6347 | NS      | $458380.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                        | RANGE RESOURCES CORP COMMON STOCK USD.01               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     24697 | NS      | $1004426.99   | 0.83%             |  |  |  | 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        |      2569 | NS      | $988551.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                      | RELIANCE INC COMMON STOCK USD.001                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3428 | NS      | $1076049.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc.                  | RYMAN HOSPITALITY PROPERTIES I REIT USD.01             | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7256 | NS      | $715949.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                | SCC GOVERMENT MM GVXX 20301231 00001.0000000000        | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    749868 | NS      | $749868.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                      | SAFEHOLD INC REIT USD.001                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     31490 | NS      | $489984.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc.                          | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 803607100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $95965.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc.                                  | SAUL CENTERS INC REIT USD.01                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10085 | NS      | $344301.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc.                          | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001       | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36273 | NS      | $369984.60    | 0.31%             |  |  |  | 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        |     24025 | NS      | $364699.50    | 0.30%             |  |  |  | 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        |     30497 | NS      | $382432.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc.                      | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01       | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $291707.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                                | CHAMPION HOMES INC COMMON STOCK USD.028                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $347986.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                              | SOTERA HEALTH CO COMMON STOCK USD.01                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32860 | NS      | $365403.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                             | SOUTHSTATE CORP COMMON STOCK USD2.5                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15911 | NS      | $1464289.33   | 1.21%             |  |  |  | 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        |      7336 | NS      | $278988.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc.                        | SOUTHWEST GAS HOLDINGS INC COMMON STOCK                | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4939 | NS      | $367412.21    | 0.30%             |  |  |  | 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        |      9527 | NS      | $528748.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc.                           | STRATEGIC EDUCATION INC COMMON STOCK USD.01            | CUSIP: 86272C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13068 | NS      | $1112478.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                            | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     13578 | NS      | $702661.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc.                              | TTM TECHNOLOGIES INC COMMON STOCK USD.001              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9932 | NS      | $405424.24    | 0.34%             |  |  |  | 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        |     15061 | NS      | $1195843.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                  | UL SOLUTIONS INC COMMON STOCK USD.001                  | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11395 | NS      | $830239.70    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corporation                               | UNIFIRST CORP/MA COMMON STOCK USD.1                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1556 | NS      | $292870.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                        | UPWORK INC COMMON STOCK USD.0001                       | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16445 | NS      | $221020.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                              | URBAN OUTFITTERS INC COMMON STOCK USD.0001             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      5807 | NS      | $421239.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                                    | VSE CORP COMMON STOCK USD.05                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4129 | NS      | $540816.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc.                            | VALMONT INDUSTRIES INC COMMON STOCK USD1.0             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1711 | NS      | $558761.27    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc.                                       | VAXCYTE INC COMMON STOCK USD.001                       | CUSIP: 92243G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3487 | NS      | $113362.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                               | VIAVI SOLUTIONS INC COMMON STOCK USD.001               | CUSIP: 925550105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75056 | NS      | $755813.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret and Co.                          | VICTORIA'S SECRET and CO COMMON STOCK USD.01           | CUSIP: 926400102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19184 | NS      | $355287.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                | VISTEON CORP COMMON STOCK                              | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8460 | NS      | $789318.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                         | WSFS FINANCIAL CORP COMMON STOCK USD.01                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     15138 | NS      | $832590.00    | 0.69%             |  |  |  | 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        |      9664 | NS      | $681118.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc.                              | WARRIOR MET COAL INC COMMON STOCK USD.01               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8500 | NS      | $389555.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                        | WEST FRASER TIMBER CO LTD COMMON STOCK                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3620 | NS      | $265346.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc.                                      | ENTEGRIS INC COMMON STOCK USD.01                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1708 | NS      | $137750.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                   | ESAB CORP COMMON STOCK USD.001                         | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7422 | NS      | $894722.10    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                             | ESCO TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2623 | NS      | $503275.01    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Incorporated                                  | ASGN INC COMMON STOCK USD.01                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3329 | NS      | $166216.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie and Fitch Co.                          | ABERCROMBIE and FITCH CO COMMON STOCK USD.01           | CUSIP: 002896207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $208119.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                              | AIR LEASE CORP COMMON STOCK USD.01                     | CUSIP: 00912X302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9678 | NS      | $566066.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                            | ALARM.COM HOLDINGS INC COMMON STOCK                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4102 | NS      | $232050.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc.                          | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36836 | NS      | $515704.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                           | ALLEGIANT TRAVEL CO COMMON STOCK USD.001               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10657 | NS      | $585602.15    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                          | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10926 | NS      | $373559.94    | 0.31%             |  |  |  | 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        |      4912 | NS      | $85026.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                       | ARCELLX INC COMMON STOCK USD.001                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $182799.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc.                                        | ARCOSA INC COMMON STOCK USD.01                         | CUSIP: 039653100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5747 | NS      | $498322.37    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc.                     | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      8000 | NS      | $126400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc.                       | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1666 | NS      | $397407.64    | 0.33%             |  |  |  | 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        |      1937 | NS      | $334326.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc.                             | AURORA INNOVATION INC COMMON STOCK USD.0001            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42445 | NS      | $222411.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc.                                | AVANOS MEDICAL INC COMMON STOCK USD.01                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     36124 | NS      | $442157.76    | 0.37%             |  |  |  | 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        |      2828 | NS      | $362493.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc.                            | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2411 | NS      | $366472.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corporation                                  | BRADY CORP COMMON STOCK USD.01                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5734 | NS      | $389739.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                  | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21812 | NS      | $514545.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                  | CABOT CORP COMMON STOCK USD1.0                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5025 | NS      | $376875.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc.                                        | CACTUS INC COMMON STOCK USD.01                         | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12691 | NS      | $554850.52    | 0.46%             |  |  |  | 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        |     21886 | NS      | $995375.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                                | CARETRUST REIT INC REIT USD.01                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15829 | NS      | $484367.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO COMMON STOCK USD.001                        | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $1216425.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc.                         | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6814 | NS      | $786199.32    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                             | CATHAY GENERAL BANCORP COMMON STOCK USD.01             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     15261 | NS      | $694833.33    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                          | EXPAND ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8258 | NS      | $965690.52    | 0.80%             |  |  |  | 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        |      8832 | NS      | $1061783.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc.                                         | CHEWY INC COMMON STOCK USD.01                          | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11366 | NS      | $484418.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                         | CIRCLE INTERNET GROUP INC COMMON STOCK                 | CUSIP: 172573107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $141950.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent Inc.               | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38430 | NS      | $790505.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                            | QUIDELORTHO CORP COMMON STOCK USD.001                  | CUSIP: 219798105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21507 | NS      | $619831.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                          | CRANE CO COMMON STOCK USD1.0                           | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3485 | NS      | $661766.65    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                     | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001     | CUSIP: 22663K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5819 | NS      | $167354.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CUBESMART REIT USD.01                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21331 | NS      | $906567.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                          | CURBLINE PROPERTIES CORP REIT USD.01                   | CUSIP: 23128Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43611 | NS      | $995639.13    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Incorporated                          | CYTOKINETICS INC COMMON STOCK USD.001                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22156 | NS      | $732034.24    | 0.61%             |  |  |  | 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        |      4292 | NS      | $526499.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc.                                      | DOXIMITY INC COMMON STOCK USD.001                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9802 | NS      | $601254.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                    | DUTCH BROS INC COMMON STOCK USD.00001                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8296 | NS      | $567197.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.                             | DYNE THERAPEUTICS INC COMMON STOCK USD.0001            | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $115820.32    | 0.10%             |  |  |  | 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        |     67123 | NS      | $1024968.21   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                          | EASTGROUP PROPERTIES INC REIT                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5450 | NS      | $910804.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                  | ELANCO ANIMAL HEALTH INC COMMON STOCK                  | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48844 | NS      | $697492.32    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | ELEMENT SOLUTIONS INC COMMON STOCK USD.01              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     34291 | NS      | $776691.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava Plc                                         | ENDAVA PLC ADR GBP.0002                                | CUSIP: 29260V105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15078 | NS      | $230994.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                      | ENERFLEX LTD COMMON STOCK                              | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     91875 | NS      | $724893.75    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc                                          | ENPRO INC COMMON STOCK USD.01                          | CUSIP: 29355X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1905 | NS      | $364902.75    | 0.30%             |  |  |  | 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        |      4914 | NS      | $758033.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc.                                | FTI CONSULTING INC COMMON STOCK USD.01                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2490 | NS      | $402135.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corporation                           | FIRSTSERVICE CORP COMMON STOCK                         | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3485 | NS      | $608550.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Company                                | HB FULLER CO COMMON STOCK USD1.0                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      6626 | NS      | $398553.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc.                           | GOOSEHEAD INSURANCE INC COMMON STOCK USD.01            | CUSIP: 38267D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $504126.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc.         | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01      | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41304 | NS      | $1109425.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc.                  | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     51368 | NS      | $546041.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                           | HIGHWOODS PROPERTIES INC REIT USD.01                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     27018 | NS      | $839989.62    | 0.69%             |  |  |  | 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        |     41421 | NS      | $1178841.66   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                | HOULIHAN LOKEY INC COMMON STOCK USD.001                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9350 | NS      | $1682532.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc.                     | HUDSON PACIFIC PROPERTIES INC REIT USD.01              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $249340.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc.                     | INDEPENDENCE REALTY TRUST INC REIT USD.01              | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55421 | NS      | $980397.49    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc.                                        | INTAPP INC COMMON STOCK USD.001                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5842 | NS      | $301564.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc.                         | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      6443 | NS      | $254562.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc.                       | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18500 | NS      | $31820.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| i3 Verticals Inc.                                  | I3 VERTICALS INC COMMON STOCK USD.0001                 | CUSIP: 46571Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9719 | NS      | $267078.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                              | JBT MAREL CORP COMMON STOCK USD.01                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4145 | NS      | $498477.70    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                               | KARMAN HOLDINGS INC COMMON STOCK USD.001               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4463 | NS      | $224801.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corporation                          | KILROY REALTY CORP REIT USD.01                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     24376 | NS      | $836340.56    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corporation                            | KNIFE RIVER CORP COMMON STOCK USD.01                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $341010.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc.                           | KODIAK GAS SERVICES INC COMMON STOCK USD.01            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5632 | NS      | $193008.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc.                                | KONTOOR BRANDS INC COMMON STOCK                        | CUSIP: 50050N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5894 | NS      | $388827.18    | 0.32%             |  |  |  | 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        |      5098 | NS      | $708723.96    | 0.59%             |  |  |  | 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        |      5912 | NS      | $483956.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01 | LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01     | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10102 | NS      | $819878.32    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                    | LITTELFUSE INC COMMON STOCK USD.01                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3197 | NS      | $724855.81    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc.                           | LIVE OAK BANCSHARES INC COMMON STOCK                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30270 | NS      | $902046.00    | 0.75%             |  |  |  | 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        |      2346 | NS      | $207480.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                            | MSA SAFETY INC COMMON STOCK                            | CUSIP: 553498106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2535 | NS      | $424688.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.           | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6130 | NS      | $878367.70    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                               | MACERICH CO/THE REIT USD.01                            | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41041 | NS      | $664043.38    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                 | STEVEN MADDEN LTD COMMON STOCK USD.0001                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     17340 | NS      | $415813.20    | 0.34%             |  |  |  | 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        |     25067 | NS      | $1196197.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc.                               | MERCURY SYSTEMS INC COMMON STOCK USD.01                | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $279425.68    | 0.23%             |  |  |  | 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        |      5374 | NS      | $359896.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc.                                       | METSERA INC COMMON STOCK USD.00001                     | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $97583.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc.                           | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001          | CUSIP: 60471A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61012 | NS      | $1313588.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                          | MOOG INC COMMON STOCK USD1.0                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2235 | NS      | $404467.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                                    | NEXTRACKER INC COMMON STOCK USD.0001                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9868 | NS      | $536523.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                   | OGE ENERGY CORP COMMON STOCK USD.01                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16585 | NS      | $736042.30    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc.                                       | ONE GAS INC COMMON STOCK                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14808 | NS      | $1064102.88   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                  | OR ROYALTIES INC COMMON STOCK                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     11694 | NS      | $300652.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc.                                  | OSCAR HEALTH INC COMMON STOCK USD.00001                | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36416 | NS      | $780759.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                    | PBF ENERGY INC COMMON STOCK USD.001                    | CUSIP: 69318G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23608 | NS      | $511585.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                                   | TXNM ENERGY INC COMMON STOCK                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     20606 | NS      | $1160529.92   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                     | PRA GROUP INC COMMON STOCK USD.01                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     34092 | NS      | $502857.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corporation                   | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001     | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8219 | NS      | $504810.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                         | TERRENO REALTY CORP REIT USD.01                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19481 | NS      | $1092299.67   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                    | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17892 | NS      | $1395218.16   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corporation                      | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001           | CUSIP: 971378104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13378 | NS      | $366557.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                      | WINGSTOP INC COMMON STOCK USD.01                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       812 | NS      | $273432.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                       | WORKIVA INC COMMON STOCK USD.001                       | CUSIP: 98139A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6622 | NS      | $453275.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation             | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15199 | NS      | $555827.43    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                     | CONSTELLIUM SE COMMON STOCK EUR.02                     | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     67845 | NS      | $902338.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Limited                                | ETORO GROUP LTD COMMON STOCK NPV                       | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4609 | NS      | $306913.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corporation plc                              | NOBLE CORP PLC COMMON STOCK USD.00001                  | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11207 | NS      | $297545.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Limited                                | NOMAD FOODS LTD COMMON STOCK                           | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |     40318 | NS      | $685002.82    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                     | TECHNIPFMC PLC COMMON STOCK USD1.0                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     34117 | NS      | $1174989.48   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Public Limited Company             | PERRIGO CO PLC COMMON STOCK EUR.001                    | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      4437 | NS      | $118556.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                         | JFROG LTD COMMON STOCK                                 | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10119 | NS      | $444021.72    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                          | EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01            | CUSIP: N3144W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39757 | NS      | $341512.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc.                   | BALDWIN INSURANCE GROUP INC/ COMMON STOCK USD.01       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10959 | NS      | $469154.79    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc.                            | BANC OF CALIFORNIA INC COMMON STOCK USD.01             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     65177 | NS      | $915736.85    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                    | BANKUNITED INC COMMON STOCK USD.01                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     21246 | NS      | $756145.14    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc.                    | BLACK DIAMOND THERAPEUTICS INC COMMON STOCK            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45300 | NS      | $112344.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corporation                      | COASTAL FINANCIAL CORP/WA COMMON STOCK                 | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10715 | NS      | $1037962.05   | 0.86%             |  |  |  | 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        |     77961 | NS      | $1822728.18   | 1.51%             |  |  |  | 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        |     35866 | NS      | $1144484.06   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                           | FB FINANCIAL CORP COMMON STOCK USD1.0                  | CUSIP: 30257X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27586 | NS      | $1249645.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc.                                          | FIGS INC COMMON STOCK USD.0001                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72437 | NS      | $408544.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                       | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15654 | NS      | $194422.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corporation                                | IAMGOLD CORP COMMON STOCK                              | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33271 | NS      | $244541.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc.                                       | IDACORP INC COMMON STOCK                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7107 | NS      | $820503.15    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                            | IMMUNOCORE HOLDINGS PLC ADR GBP.0001                   | CUSIP: 45258D105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15356 | NS      | $481871.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc.                                    | IMMUNOVANT INC COMMON STOCK USD.0001                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10649 | NS      | $170384.00    | 0.14%             |  |  |  | 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        |      9741 | NS      | $477211.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc.                                  | LEONARDO DRS INC COMMON STOCK USD.01                   | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13076 | NS      | $607772.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.                 | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $525718.20    | 0.43%             |  |  |  | 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        |     28886 | NS      | $649357.28    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc.                                       | MARQETA INC COMMON STOCK USD.0001                      | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107942 | NS      | $629301.86    | 0.52%             |  |  |  | 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        |      7731 | NS      | $559028.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc.                            | FLAGSTAR FINANCIAL INC COMMON STOCK USD.01             | CUSIP: 649445400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95868 | NS      | $1016200.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                         | NEW YORK TIMES CO/THE COMMON STOCK USD.1               | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19295 | NS      | $1080134.10   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    210115 | NS      | $2101653.51   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics N.V.                                      | IMMATICS NV COMMON STOCK                               | CUSIP: N44445109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     56814 | NS      | $305659.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corporation                 | NATIONAL BANK HOLDINGS CORP COMMON STOCK               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20446 | NS      | $768974.06    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                         | NCINO INC COMMON STOCK USD.0005                        | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21732 | NS      | $607844.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                                    | NETSTREIT CORP REIT USD.01                             | CUSIP: 64119V303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44824 | NS      | $758870.32    | 0.63%             |  |  |  | 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        |     11023 | NS      | $539465.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | REPLIGEN CORP COMMON STOCK USD.01                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       499 | NS      | $62065.62     | 0.05%             |  |  |  | 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        |    832287 | NS      | $832287.17    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Caret Holdings Inc.                                | ROOT INC/OH COMMON STOCK USD.0001                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2738 | NS      | $350381.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc.                       | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14080 | NS      | $957299.20    | 0.79%             |  |  |  | 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        |     31720 | NS      | $1084189.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc.                               | TREEHOUSE FOODS INC COMMON STOCK USD.01                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     22962 | NS      | $445922.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                                | UFP INDUSTRIES INC COMMON STOCK                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6177 | NS      | $613746.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc.                                | UMH PPTYS INC REIT USD.1                               | CUSIP: 903002103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43948 | NS      | $737886.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer