# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-25-056546
**Filing Date:** 2025-8
**Character Count:** 68996
**Document Hash:** 7cd13f9073fdbb37ce26bcaaa0b13fe9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056546.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056546

**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:** 251275367

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

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

**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:** $246081549.17

**Total Liabilities:** $5968067.25

**Net Assets:** $240113481.92

**Cash Not Reported:** $8246395.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047759 | -0.20%               | 2.93%                | 4.52%                |
| Class ID C000047760 | -0.30%               | 2.94%                | 4.52%                |
| Class ID C000047761 | -0.20%               | 3.04%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $601774.87               | $-2203301.83                               |
| Month 2  | $-206196.64              | $5918035.38                                |
| Month 3  | $146105.74               | $9445579.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nanya Technology Corporation                                          | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1570000 | NS      | $2751495.45   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                          | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0           | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $660265.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Anxin-China Holdings Limited                                          | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 671518900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1648000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dahaam E-Tec Co. Ltd                                                  | DAHAAM E-TEC CO LTD COMMON STOCK                          | CUSIP: 676676901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2630 | NS      | $68010.52     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                    | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8665 | NS      | $860916.47    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0          | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123013 | NS      | $5439832.14   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                              | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    338739 | NS      | $1256599.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                   | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1             | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $185509.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                           | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25100 | NS      | $236581.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                            | ITAU UNIBANCO HOLDING SA PREFERENCE                       | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    592900 | NS      | $4032256.91   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Organizacion Soriana S.A.B. de C.V.                                   | ORGANIZACION SORIANA SAB DE CV COMMON STOCK               | CUSIP: B1S9HM902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    178000 | NS      | $265418.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                      | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1         | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $250457.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Petroleum Philippines Inc.                                    | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0         | CUSIP: B1Z8S3906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     22200 | NS      | $1314.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                        | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A         | CUSIP: BD4DC9907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100000 | NS      | $15538.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                 | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    785689 | NS      | $4608993.20   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                 | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $240730.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                     | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    826053 | NS      | $1968171.45   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                            | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330600 | NS      | $699407.70    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                           | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     14350 | NS      | $234368.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                      | WH GROUP LTD COMMON STOCK USD.0001                        | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4600000 | NS      | $4433443.25   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongda Xingye Co.Ltd.                                                 | HONGDA XINGYE CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28900 | NS      | $2339.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Central China Management Company Limited                              | CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113732 | NS      | $1434.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Jushi Co. Ltd                                                   | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    767917 | NS      | $1221506.43   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JandT Global Express Limited                                          | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3630600 | NS      | $3144202.36   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Limited                                        | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025           | CUSIP: BYMMR1902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Angel Yeast Co. Ltd                                                   | ANGEL YEAST CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141700 | NS      | $695711.95    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                       | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57049 | NS      | $419450.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                        | CREDICORP LTD COMMON STOCK USD5.0                         | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      5443 | NS      | $1216619.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular S.A.                                  | MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    129313 | NS      | $4845358.11   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                         | ICL GROUP LTD COMMON STOCK ILS1.0                         | CUSIP: M53213100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    110863 | NS      | $762737.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma S.A.B. de C.V.                                                  | GRUMA SAB DE CV COMMON STOCK                              | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     13630 | NS      | $235075.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                               | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5        | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    389000 | NS      | $3569608.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                 | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK               | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    672800 | NS      | $1233409.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                       | ARCA CONTINENTAL SAB DE CV COMMON STOCK                   | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18900 | NS      | $200235.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST             | FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10231688 | NS      | $10231688.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                          | GAZPROM PJSC ADR                                          | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    196506 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding S.A.                                            | ITAU UNIBANCO HOLDING SA ADR                              | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    373691 | NS      | $2537361.89   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank VTB (Publichnoye Aktsionernoye Obshchestvo)                      | VTB BANK PJSC GDR                                         | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     86297 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD.com Inc.                                                           | JD.COM INC ADR USD.00002                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      7136 | NS      | $232919.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corporation                                                        | KT CORP ADR                                               | CUSIP: 48268K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119140 | NS      | $2475729.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                         | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83       | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     49291 | NS      | $937274.04    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                  | AMMB HOLDINGS BHD COMMON STOCK                            | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    187700 | NS      | $227418.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.                         | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.             | CUSIP: 609685904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1446000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monolithic Power Systems Inc.                                         | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001         | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $1830644.14   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                                           | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    205378 | NS      | $3593098.33   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Limited                             | CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0       | CUSIP: 609993902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     94253 | NS      | $621968.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Limited                                      | STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0         | CUSIP: 612149906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    766106 | NS      | $1178551.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corporation                                                    | WINTEK CORP COMMON STOCK TWD10.0                          | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVA Airways Corporation                                               | EVA AIRWAYS CORP COMMON STOCK TWD10.0                     | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $237499.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                                                    | MOSAIC CO/THE COMMON STOCK USD.01                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     69329 | NS      | $2529121.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                  | LENOVO GROUP LTD COMMON STOCK                             | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202000 | NS      | $244054.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodisc Technology Inc.                                               | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0               | CUSIP: 622037901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                           | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    389893 | NS      | $2282734.66   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                             | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25               | CUSIP: BYQ977906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219000 | NS      | $246624.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Yifeng Pharmacy Chain Co.Ltd.                                         | YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    676694 | NS      | $2312759.98   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc.                                                         | CEBU AIR INC PREFERRED STOCK 03/27 6                      | CUSIP: EP0597724<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |      4989 | NS      | $3401.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 Public Company Limited                                           | COM7 PCL NVDR THB.25                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1005700 | NS      | $573164.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                          | AMERICA MOVIL SAB DE CV ADR                               | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     14303 | NS      | $256595.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                    | CEMEX SAB DE CV ADR                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    343082 | NS      | $2377558.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                        | COCA-COLA FEMSA SAB DE CV ADR                             | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      6294 | NS      | $608818.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                            | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2964 | NS      | $950369.37    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                        | COWAY CO LTD COMMON STOCK KRW500.0                        | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20810 | NS      | $1487048.34   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20600 | NS      | $727222.23    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Limited                                        | CATHAY PACIFIC AIRWAYS LTD COMMON STOCK                   | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    719000 | NS      | $980854.96    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                         | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    728942 | NS      | $7291166.86   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                         | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216000 | NS      | $1832481.87   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Savings Bank                                                     | JEIL SAVINGS BANK COMMON STOCK KRW5000.0                  | CUSIP: 633787908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Formosa Plastics Corporation                                          | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $459413.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Glass Company Limited                                        | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.                  | CUSIP: 642451900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharti Airtel Limited                                                 | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     78405 | NS      | $1837308.33   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31444 | NS      | $6670788.17   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                         | ICL GROUP LTD COMMON STOCK ILS1.0                         | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     92805 | NS      | $637131.37    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                      | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0          | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34301 | NS      | $991203.07    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kolin Co. Ltd.                                                 | KOLIN TWD10                                               | CUSIP: 649638905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    327000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                             | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0            | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29176 | NS      | $492872.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                        | KT CORP COMMON STOCK KRW5000.0                            | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56523 | NS      | $2313552.14   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                     | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02         | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   1675000 | NS      | $3419015.83   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                   | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224000 | NS      | $3487684.67   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                     | NAVER CORP COMMON STOCK KRW100.0                          | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1636 | NS      | $317686.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Limited                              | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1         | CUSIP: 657088902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    880000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mingyuan Medicare Development Company Limited                         | MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05         | CUSIP: 659404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1300000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nan Ya Plastics Corporation                                           | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    470000 | NS      | $439116.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | SAMSUNG ELECTRONICS CO LTD PREFERENCE                     | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    189982 | NS      | $6969471.86   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                        | ROSNEFT OIL CO PJSC GDR                                   | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1686 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Airlines Limited                                            | SINGAPORE AIRLINES LTD COMMON STOCK                       | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    567200 | NS      | $3110950.98   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                    | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0       | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    339000 | NS      | $12397008.58  | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                 | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005        | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1398000 | NS      | $2052292.30   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC LUKOIL                                                           | LUKOIL PJSC ADR USD.025                                   | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     16379 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPAP S.A.                                                             | OPAP SA COMMON STOCK EUR.3                                | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     43186 | NS      | $979276.44    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro | RUSHYDRO PJSC ADR                                         | CUSIP: 782183404<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     52278 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                          | SAMSUNG ELECTRONICS CO LTD GDR                            | CUSIP: 796050888<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2081 | NS      | $2298641.09   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                               | SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     17977 | NS      | $634048.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Company Limited                    | TAIWAN SEMICONDUCTOR MANUFACTU ADR                        | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12802 | NS      | $2899524.98   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                              | TENCENT HOLDINGS LTD ADR HKD.00002                        | CUSIP: 88032Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32879 | NS      | $2120695.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                           | VISTA ENERGY SAB DE CV ADR                                | CUSIP: 92837L109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4576 | NS      | $218778.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                              | PHILTOWN PROPERTIES INC.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      3844 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                  | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0    | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8123 | NS      | $238646.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                         | SILERGY CORP COMMON STOCK TWD2.5                          | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $426343.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico S.A. de C.V.                                 | PROLOGIS PROPERTY MEXICO SA DE REIT                       | CUSIP: ACI08KJ10<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    193600 | NS      | $729952.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                          | AMERICA MOVIL SAB DE CV COMMON STOCK                      | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    678100 | NS      | $607108.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                    | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    596112 | NS      | $2188043.00   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                         | CENCOSUD SA COMMON STOCK                                  | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     69707 | NS      | $237188.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi A.S.                             | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0        | CUSIP: B03MRR900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         0 | NS      | $2.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari   | GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.         | CUSIP: B03MT8900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     54846 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uzel Makina Sanayii A.S.                                              | UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0                | CUSIP: B03MZ2906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     22930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polyplex (Thailand) Public Co. Ltd.                                   | POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A                | CUSIP: B04QXN902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14000 | NS      | $4284.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                | CAL-COMP ELECTRONICS THAILAND COMMON STOCK A              | CUSIP: B0764Z908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    145292 | NS      | $24475.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                | LOCALIZA RENT A CAR SA COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    522700 | NS      | $3898290.85   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL Public Company Limited                                         | CP ALL PCL NVDR THB1.0                                    | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    149300 | NS      | $202220.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                           | OVERSEA-CHINESE BANKING CORP L COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     19000 | NS      | $243643.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                           | UPL LTD COMMON STOCK INR2.0                               | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    162304 | NS      | $1251492.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                          | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1              | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     24639 | NS      | $672372.14    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                             | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73748 | NS      | $4697598.73   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KUO S.A.B. de C.V.                                                    | KUO SAB DE CV COMMON STOCK                                | CUSIP: B0SL8F902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42698 | NS      | $100120.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bakrie Telecom Tbk                                                 | BAKRIE TELECOM TBK PT COMMON STOCK IDR100.                | CUSIP: B0Y65H907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17557300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                           | AL RAJHI BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    145709 | NS      | $3675196.18   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                            | RIYAD BANK COMMON STOCK SAR10.0                           | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    259451 | NS      | $1987541.10   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                          | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0              | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9236 | NS      | $264085.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                          | EMBRAER SA COMMON STOCK                                   | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     19300 | NS      | $273562.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Truba Alam Manunggal Engineering Tbk                               | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0      | CUSIP: B1FD8C909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11991500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Huiyuan Juice Group Limited                                     | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001      | CUSIP: B1QHDZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qunxing Paper Holdings Company Limited                                | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK                | CUSIP: B27W9Z902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    634371 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hypera S.A.                                                           | HYPERA SA COMMON STOCK                                    | CUSIP: B2QY96901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    771700 | NS      | $3861979.90   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional S.A.B. de C.V.                              | GENOMMA LAB INTERNACIONAL SAB COMMON STOCK                | CUSIP: B3B1C7901<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    212800 | NS      | $231914.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Limited                                      | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B3VZ22906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                               | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK               | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     78800 | NS      | $623991.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Fiber Optic Network System Group Ltd.                           | CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001       | CUSIP: B4RCHB904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lumena New Materials Corp.                                      | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004      | CUSIP: B51Z6D906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldwind Science and Technology Co. Ltd.                              | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: B59GZJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    959000 | NS      | $913458.96    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB HOLDINCS CORP                                                     | PNB HOLDINCS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     10246 | NS      | $57.97        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indorama Ventures Public Company Limited                              | INDORAMA VENTURES PCL NVDR THB1.0                         | CUSIP: B5KZ7P907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1884600 | NS      | $1177947.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                         | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    124725 | NS      | $966420.01    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                 | FIBRA UNO ADMINISTRACION SA DE REIT                       | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1293400 | NS      | $1787993.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                        | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0        | CUSIP: B7VW3S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    596656 | NS      | $4454.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                  | ALPEK SAB DE CV COMMON STOCK                              | CUSIP: B85H8C906<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    628900 | NS      | $343868.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc.                                        | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01         | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47500 | NS      | $247135.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP COSTIN New Materials Group Limited                              | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1         | CUSIP: B87X2L905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    348000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Taifeng Beddings Holdings Limited                               | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1         | CUSIP: B9M2Y4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT SRI REJEKI ISMAN Tbk                                               | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.              | CUSIP: BB22C4908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1260900 | NS      | $11339.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                             | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72432 | NS      | $215055.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                            | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17180 | NS      | $133804.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                               | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $232420.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                         | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337911 | NS      | $805855.76    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenwow International Holdings Limited                                 | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: BDFMD8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orion Corp.                                                           | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0        | CUSIP: BDVLJ7906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3958 | NS      | $318474.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                 | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0               | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18104 | NS      | $2627175.45   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                  | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    599900 | NS      | $6035216.52   | 2.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongcheng Travel Holdings Limited                                     | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005       | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1432400 | NS      | $3582343.81   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                               | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33404 | NS      | $1177568.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                  | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252000 | NS      | $2447716.70   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                      | CHINA DILI GROUP COMMON STOCK HKD.1                       | CUSIP: BJK5G2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190600 | NS      | $11217.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Feihe Limited                                                   | CHINA FEIHE LTD COMMON STOCK USD.000000025                | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    645000 | NS      | $470490.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                         | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    295700 | NS      | $4185911.39   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                           | UPL LTD COMMON STOCK INR1.0                               | CUSIP: BMCZM2903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40883 | NS      | $205483.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                              | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002               | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184500 | NS      | $11888369.58  | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                      | PEPCO GROUP NV COMMON STOCK PLN.01                        | CUSIP: BMXNYN908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    262519 | NS      | $1580560.34   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                              | SENDAS DISTRIBUIDORA S/A COMMON STOCK                     | CUSIP: BMZ9R0905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2371200 | NS      | $4914268.47   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                              | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    952100 | NS      | $3864056.43   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                               | REDE D'OR SAO LUIZ SA COMMON STOCK                        | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    659200 | NS      | $4297521.49   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc.                                                     | JD LOGISTICS INC COMMON STOCK USD.000025                  | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74800 | NS      | $125751.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                         | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0        | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121800 | NS      | $474206.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                        | TONGWEI CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107500 | NS      | $251417.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                           | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    535080 | NS      | $3216045.18   | 1.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Globalwafers Co. Ltd.                                                 | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $227058.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Limited                                   | CHENNAI SUPER KINGS CRICKET COMMON STOCK                  | CUSIP: BYM8T4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    207315 | NS      | $5439.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                              | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    655700 | NS      | $2011010.01   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co. Ltd.                              | ZHEJIANG JINGXIN PHARMACEUTICA COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121800 | NS      | $221929.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co.Ltd.                                                   | STO EXPRESS CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148900 | NS      | $222187.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co.Ltd                                             | SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93100 | NS      | $260952.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co. Ltd.                              | HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41900 | NS      | $262881.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co. Ltd.                                   | QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132800 | NS      | $1590536.04   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R JMT PL P 1T EUR 35.00 20271209                               | TRS EQ R JMT PL P 1T EUR  20271209                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | PT        |   2141175 | PA      | $270567.87    | 0.11%             |  |  |  | No            |                  2 | 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