# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001193125-26-080801
**Filing Date:** 2026-2
**Character Count:** 74589
**Document Hash:** e93abb8b1a053776da63baf7e2fbacb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080801.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080801

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 26695027

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $128011868.10

**Total Liabilities:** $37170.05

**Net Assets:** $127974698.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000022723 | -0.43%               | 3.31%                | -0.75%               |
| Class ID C000022724 | -0.46%               | 3.29%                | -0.74%               |
| Class ID C000022725 | -0.46%               | 3.31%                | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1525857.95              | $-2060699.61                               |
| Month 2  | $216722.76               | $3843995.62                                |
| Month 3  | $898552.49               | $-1939372.58                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IAMGOLD Corporation                               | IAMGOLD CORP COMMON STOCK                             | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32167 | NS      | $530433.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc.                                      | IDACORP INC COMMON STOCK                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7427 | NS      | $939961.12    | 0.73%             |  |  |  | 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        |      2593 | NS      | $372614.10    | 0.29%             |  |  |  | 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        |     10280 | NS      | $756402.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                               | SEMTECH CORP COMMON STOCK USD.01                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      3868 | NS      | $285032.92    | 0.22%             |  |  |  | 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        |      6448 | NS      | $811609.76    | 0.63%             |  |  |  | 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        |      5308 | NS      | $448526.00    | 0.35%             |  |  |  | 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        |     39758 | NS      | $701331.12    | 0.55%             |  |  |  | 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        |      7033 | NS      | $362340.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics Inc.                                 | 10X GENOMICS INC COMMON STOCK USD.00001               | CUSIP: 88025U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13539 | NS      | $220821.09    | 0.17%             |  |  |  | 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        |     30838 | NS      | $675043.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc.                        | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001       | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7502 | NS      | $131772.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc.                                      | MARQETA INC COMMON STOCK USD.0001                     | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101777 | NS      | $483440.75    | 0.38%             |  |  |  | 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        |      7467 | NS      | $430771.23    | 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        |     24329 | NS      | $1032522.76   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc.                                       | MATSON INC COMMON STOCK                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4531 | NS      | $559805.05    | 0.44%             |  |  |  | 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        |      9460 | NS      | $690674.60    | 0.54%             |  |  |  | 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        |      5201 | NS      | $342225.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.                 | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001   | CUSIP: 59356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2364 | NS      | $104914.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc.                          | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001         | CUSIP: 60471A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47274 | NS      | $1107157.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corporation                     | COASTAL FINANCIAL CORP/WA COMMON STOCK                | CUSIP: 19046P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $1191736.00   | 0.93%             |  |  |  | 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        |     81601 | NS      | $2280747.95   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc.                         | COMMERCIAL BANCGROUP INC COMMON STOCK USD.01          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9483 | NS      | $232902.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                         | COMMERCIAL METALS CO COMMON STOCK USD.01              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4135 | NS      | $286224.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                 | CABOT CORP COMMON STOCK USD1.0                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5367 | NS      | $355724.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc.                                       | CACTUS INC COMMON STOCK USD.01                        | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12820 | NS      | $585617.60    | 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        |     24310 | NS      | $1053352.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corporation                       | APPLIED DIGITAL CORP COMMON STOCK USD.001             | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25032 | NS      | $613784.64    | 0.48%             |  |  |  | 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        |      6759 | NS      | $661976.46    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL BANCORP COMMON STOCK USD.01            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     14700 | NS      | $711333.00    | 0.56%             |  |  |  | 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        |      8530 | NS      | $1064202.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc.                                        | CHEWY INC COMMON STOCK USD.01                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12695 | NS      | $419569.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc.              | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31419 | NS      | $618325.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                           | QUIDELORTHO CORP COMMON STOCK USD.001                 | CUSIP: 219798105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21757 | NS      | $621379.92    | 0.49%             |  |  |  | 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        |     68363 | NS      | $1218228.66   | 0.95%             |  |  |  | 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        |     16627 | NS      | $900684.59    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc.                       | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12350 | NS      | $178951.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                               | VISTEON CORP COMMON STOCK                             | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8531 | NS      | $811298.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                        | WSFS FINANCIAL CORP COMMON STOCK USD.01               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     12406 | NS      | $685307.44    | 0.54%             |  |  |  | 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        |      9462 | NS      | $569139.30    | 0.44%             |  |  |  | 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        |     10376 | NS      | $914851.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corporation                           | WEALTHFRONT CORP COMMON STOCK                         | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7505 | NS      | $101992.95    | 0.08%             |  |  |  | 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      | $221218.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                   | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17360 | NS      | $1459455.20   | 1.14%             |  |  |  | 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      | $251907.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                     | WINGSTOP INC COMMON STOCK USD.01                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       812 | NS      | $193653.88    | 0.15%             |  |  |  | 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        |     14597 | NS      | $678614.53    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | CONSTELLIUM SE COMMON STOCK EUR.02                    | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     38628 | NS      | $728137.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation plc                             | NOBLE CORP PLC COMMON STOCK USD.00001                 | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18216 | NS      | $514419.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd.                                        | JFROG LTD COMMON STOCK                                | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11236 | NS      | $701800.56    | 0.55%             |  |  |  | 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        |     44468 | NS      | $593647.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics N.V.                                     | IMMATICS NV COMMON STOCK                              | CUSIP: N44445109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     65663 | NS      | $689461.50    | 0.54%             |  |  |  | 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      | $270874.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART REIT USD.01                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17329 | NS      | $624710.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                         | CURBLINE PROPERTIES CORP REIT                         | CUSIP: 23128Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72903 | NS      | $1692078.63   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Incorporated                         | CYTOKINETICS INC COMMON STOCK USD.001                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22066 | NS      | $1402073.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                          | DENALI THERAPEUTICS INC COMMON STOCK USD.01           | CUSIP: 24823R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18441 | NS      | $304460.91    | 0.24%             |  |  |  | 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        |      3968 | NS      | $488817.92    | 0.38%             |  |  |  | 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        |      8030 | NS      | $491596.60    | 0.38%             |  |  |  | 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        |     29563 | NS      | $578252.28    | 0.45%             |  |  |  | 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        |     23507 | NS      | $880337.15    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc.                                | CABALETTA BIO INC COMMON STOCK USD.00001              | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70113 | NS      | $153547.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                         | EASTGROUP PROPERTIES INC REIT                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3252 | NS      | $579311.28    | 0.45%             |  |  |  | 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        |     36310 | NS      | $821695.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTIONS INC COMMON STOCK USD.01             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     33553 | NS      | $838489.47    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc.                                     | COURSERA INC COMMON STOCK USD.00001                   | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25197 | NS      | $185449.92    | 0.14%             |  |  |  | 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        |      2484 | NS      | $642486.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corporation                | NATIONAL BANK HOLDINGS CORP COMMON STOCK              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12065 | NS      | $458590.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                        | NCINO INC COMMON STOCK USD.0005                       | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23665 | NS      | $606770.60    | 0.47%             |  |  |  | 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      | $197765.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                             | RUSH ENTERPRISES INC COMMON STOCK USD.01              | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12604 | NS      | $679859.76    | 0.53%             |  |  |  | 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        |     13790 | NS      | $711977.70    | 0.56%             |  |  |  | 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        |      5890 | NS      | $557311.80    | 0.44%             |  |  |  | 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        |    373453 | NS      | $373453.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                                       | SEZZLE INC COMMON STOCK                               | CUSIP: 78435P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $188838.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc.                                     | SAFEHOLD INC REIT USD.001                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     32060 | NS      | $438901.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc.                                         | SAIA INC COMMON STOCK USD.001                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1213 | NS      | $396068.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                      | ARCELLX INC COMMON STOCK USD.001                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9183 | NS      | $598731.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc.                                       | ARCOSA INC COMMON STOCK USD.01                        | CUSIP: 039653100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8946 | NS      | $951138.72    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                   | BANKUNITED INC COMMON STOCK USD.01                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13073 | NS      | $582663.61    | 0.46%             |  |  |  | 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      | $110079.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                               | SANMINA CORP COMMON STOCK USD.01                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1856 | NS      | $278529.92    | 0.22%             |  |  |  | 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        |     17407 | NS      | $374598.64    | 0.29%             |  |  |  | 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        |     41418 | NS      | $386844.12    | 0.30%             |  |  |  | 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        |     14736 | NS      | $1334197.44   | 1.04%             |  |  |  | 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        |     30786 | NS      | $1027328.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc.                         | TURNING POINT BRANDS INC COMMON STOCK USD.01          | CUSIP: 90041L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3239 | NS      | $351107.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                               | UFP INDUSTRIES INC COMMON STOCK                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6427 | NS      | $585178.35    | 0.46%             |  |  |  | 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        |     11345 | NS      | $894666.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corporation                              | UNIFIRST CORP/MA COMMON STOCK USD.1                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1556 | NS      | $300152.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                             | URBAN OUTFITTERS INC COMMON STOCK USD.0001            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6472 | NS      | $487082.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                                   | VSE CORP COMMON STOCK USD.05                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      4040 | NS      | $697990.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc.                           | VALMONT INDUSTRIES INC COMMON STOCK USD1.0            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1674 | NS      | $673483.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                           | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     13175 | NS      | $659408.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc.                             | TTM TECHNOLOGIES INC COMMON STOCK USD.001             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6765 | NS      | $466785.00    | 0.36%             |  |  |  | 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        |     19590 | NS      | $1153263.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                           | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001          | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5661 | NS      | $222477.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                  | ALAMO GROUP INC COMMON STOCK USD.1                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1662 | NS      | $278999.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc.                               | AVANOS MEDICAL INC COMMON STOCK USD.01                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     38501 | NS      | $432366.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidia Bancorp Inc.                               | AVIDIA BANCORP INC COMMON STOCK USD.01                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29455 | NS      | $495138.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc.                  | BALDWIN INSURANCE GROUP INC/ COMMON STOCK             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10959 | NS      | $263344.77    | 0.21%             |  |  |  | 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      | $1257264.33   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc.                        | BLACK ROCK COFFEE BAR INC COMMON STOCK USD.00001      | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4704 | NS      | $104664.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc.                           | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $394233.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                               | CARETRUST REIT INC REIT USD.01                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     40904 | NS      | $1479088.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                       | CARVANA CO COMMON STOCK USD.001                       | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $457469.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                     | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     64508 | NS      | $645353.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                        | TERRENO REALTY CORP REIT USD.01                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15275 | NS      | $896795.25    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                      | WORKIVA INC COMMON STOCK USD.001                      | CUSIP: 98139A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5838 | NS      | $503527.50    | 0.39%             |  |  |  | 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        |      6396 | NS      | $380306.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc.                                     | IMMUNOME INC COMMON STOCK USD.0001                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10804 | NS      | $232069.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                           | IMMUNOCORE HOLDINGS PLC ADR GBP.0001                  | CUSIP: 45258D105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10424 | NS      | $361817.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc.                                   | IMMUNOVANT INC COMMON STOCK USD.0001                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11619 | NS      | $295354.98    | 0.23%             |  |  |  | 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        |     74138 | NS      | $1295932.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnovAge Holding Corp.                            | INNOVAGE HOLDING CORP COMMON STOCK USD.001            | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44362 | NS      | $230238.78    | 0.18%             |  |  |  | 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      | $267680.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| i3 Verticals Inc.                                 | I3 VERTICALS INC COMMON STOCK USD.0001                | CUSIP: 46571Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12719 | NS      | $320391.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                             | JBT MAREL CORP COMMON STOCK USD.01                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4019 | NS      | $605542.73    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                         | KILROY REALTY CORP REIT USD.01                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     23581 | NS      | $881221.97    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc.                               | KONTOOR BRANDS INC COMMON STOCK                       | CUSIP: 50050N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6176 | NS      | $377291.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corporation                        | PAR TECHNOLOGY CORP COMMON STOCK USD.02               | CUSIP: 698884103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11259 | NS      | $408476.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTEL TRUST REIT USD.01                   | CUSIP: 70509V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56140 | NS      | $635504.80    | 0.50%             |  |  |  | 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        |     77558 | NS      | $477757.28    | 0.37%             |  |  |  | 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        |     43471 | NS      | $545561.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc.                                    | PRIMERICA INC COMMON STOCK                            | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $438953.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                       | QUAKER CHEMICAL CORP COMMON STOCK USD1.0              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3063 | NS      | $420580.53    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                         | RLI CORP COMMON STOCK USD1.0                          | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6064 | NS      | $387974.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                       | RANGE RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     27896 | NS      | $983612.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                    | TECHNIPFMC PLC COMMON STOCK USD1.0                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     26094 | NS      | $1162748.64   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                           | AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0           | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     30707 | NS      | $388443.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03            | CUSIP: H17182108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7334 | NS      | $384594.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                      | GLOBANT SA COMMON STOCK USD1.2                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3100 | NS      | $202647.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava Plc                                        | ENDAVA PLC ADR GBP.0002                               | CUSIP: 29260V105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     39601 | NS      | $250278.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd.                                     | ENERFLEX LTD COMMON STOCK                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     37766 | NS      | $582729.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc                                         | ENPRO INC COMMON STOCK USD.01                         | CUSIP: 29355X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $522048.94    | 0.41%             |  |  |  | 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        |      4746 | NS      | $826753.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc.                                     | ENTEGRIS INC COMMON STOCK USD.01                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4686 | NS      | $394795.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                  | ESAB CORP COMMON STOCK USD.001                        | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3666 | NS      | $409565.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                            | ESCO TECHNOLOGIES INC COMMON STOCK USD.01             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2003 | NS      | $391366.17    | 0.31%             |  |  |  | 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        |     25047 | NS      | $1397622.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc.                                         | FIGS INC COMMON STOCK USD.0001                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62892 | NS      | $714453.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc.                               | FTI CONSULTING INC COMMON STOCK USD.01                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2418 | NS      | $413066.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                             | FLOWSERVE CORP COMMON STOCK USD1.25                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3648 | NS      | $253098.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc.                                   | FORMFACTOR INC COMMON STOCK USD.001                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3311 | NS      | $184687.58    | 0.14%             |  |  |  | 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        |      4587 | NS      | $337832.55    | 0.26%             |  |  |  | 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        |     35198 | NS      | $355499.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                        | HAMILTON LANE INC COMMON STOCK USD.001                | CUSIP: 407497106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $616617.21    | 0.48%             |  |  |  | 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        |     39712 | NS      | $1248148.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc.                 | HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     49843 | NS      | $613068.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROPERTIES INC REIT USD.01                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     26460 | NS      | $683197.20    | 0.53%             |  |  |  | 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        |     37581 | NS      | $1044000.18   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                               | HOULIHAN LOKEY INC COMMON STOCK USD.001               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6623 | NS      | $1153660.37   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc.                    | HUDSON PACIFIC PROPERTIES INC REIT USD.01             | CUSIP: 444097406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16267 | NS      | $176171.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                       | HUT 8 CORP COMMON STOCK USD.01                        | CUSIP: 44812J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25457 | NS      | $1169494.58   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                    | PRA GROUP INC COMMON STOCK USD.01                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     33123 | NS      | $585945.87    | 0.46%             |  |  |  | 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        |     11649 | NS      | $448370.01    | 0.35%             |  |  |  | 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        |     15668 | NS      | $2065669.12   | 1.61%             |  |  |  | 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        |     67715 | NS      | $950041.45    | 0.74%             |  |  |  | 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        |     22942 | NS      | $2188896.22   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                  | POOL CORP COMMON STOCK USD.001                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1332 | NS      | $304695.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                                      | POPULAR INC COMMON STOCK USD.01                       | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4563 | NS      | $568184.76    | 0.44%             |  |  |  | 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      | $773580.50    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corporation                        | POTLATCHDELTIC CORP REIT USD1.0                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      8104 | NS      | $322377.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc.                   | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $567669.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                    | PREFERRED BANK/LOS ANGELES CA COMMON STOCK            | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8365 | NS      | $789906.95    | 0.62%             |  |  |  | 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        |      2484 | NS      | $1113900.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                     | RELIANCE INC COMMON STOCK USD.001                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3280 | NS      | $947493.60    | 0.74%             |  |  |  | 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        |   1107170 | NS      | $1107169.59   | 0.87%             |  |  |  | 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        |     34856 | NS      | $688406.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Company                          | ALLEGIANT TRAVEL CO COMMON STOCK USD.001              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     12117 | NS      | $1033216.59   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.                    | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK            | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7874 | NS      | $160235.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                         | OKLO INC COMMON STOCK                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1511 | NS      | $108429.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc.                                  | NEOGENOMICS INC COMMON STOCK USD.001                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18155 | NS      | $213502.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc.                   | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001 | CUSIP: 64073B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8051 | NS      | $234767.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank N.A                                 | FLAGSTAR BANK NA COMMON STOCK USD.01                  | CUSIP: 649445400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90408 | NS      | $1138236.72   | 0.89%             |  |  |  | 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        |     16130 | NS      | $1119744.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                    | NEXTPOWER INC COMMON STOCK USD.0001                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13282 | NS      | $1156995.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                  | OGE ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     17154 | NS      | $732475.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                        | LIBERTY LIVE HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10102 | NS      | $840082.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                               | LIBERTY ENERGY INC COMMON STOCK                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20793 | NS      | $383838.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                   | LITTELFUSE INC COMMON STOCK USD.01                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3141 | NS      | $794421.72    | 0.62%             |  |  |  | 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        |     29664 | NS      | $1018958.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc.                                      | ONE GAS INC COMMON STOCK                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14303 | NS      | $1104906.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                 | OR ROYALTIES INC COMMON STOCK                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     11306 | NS      | $400119.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc.                          | MDU RESOURCES GROUP INC COMMON STOCK USD1.0           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29099 | NS      | $568012.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                           | MSA SAFETY INC COMMON STOCK                           | CUSIP: 553498106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $390901.74    | 0.31%             |  |  |  | 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        |      6412 | NS      | $1098247.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                              | MACERICH CO/THE REIT USD.01                           | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56179 | NS      | $1037064.34   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                | STEVEN MADDEN LTD COMMON STOCK USD.0001               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     17690 | NS      | $736611.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc.                                 | OSCAR HEALTH INC COMMON STOCK USD.00001               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31994 | NS      | $459753.78    | 0.36%             |  |  |  | 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        |     26193 | NS      | $710354.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.                   | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001   | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20477 | NS      | $469332.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc.                                      | VAXCYTE INC COMMON STOCK USD.001                      | CUSIP: 92243G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16825 | NS      | $776305.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corporation                       | SOUTHSTATE BANK CORP COMMON STOCK USD2.5              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     10210 | NS      | $960863.10    | 0.75%             |  |  |  | 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        |      9219 | NS      | $737704.38    | 0.58%             |  |  |  | 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        |     14448 | NS      | $1158729.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                       | SUNRUN INC COMMON STOCK USD.0001                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     22027 | NS      | $405296.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                     | CRANE CO COMMON STOCK USD1.0                          | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2671 | NS      | $492612.53    | 0.38%             |  |  |  | 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        |     65380 | NS      | $1204953.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                              | SCORPIO TANKERS INC COMMON STOCK USD.01               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     11762 | NS      | $597862.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer