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LLC Goldman Sachs & Co. 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O2RNE8IBXP4R0TD8PU41 BRTXEVAR3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TINT 05/15/27 2027-05-15 0.000000 5445.98 4780.54 U.S. Treasuries (including strips) TINT 05/15/23 2023-05-15 0.000000 81.46 76.85 U.S. Treasuries (including strips) 3 TPRN 48 2048-02-15 0.000000 500.00 270.28 U.S. Treasuries (including strips) 3 TPRN 47 2047-05-15 0.000000 25910000.00 14261719.03 U.S. Treasuries (including strips) 2 7/8 TPRN 46 2046-11-15 0.000000 1100.00 612.45 U.S. Treasuries (including strips) 2 1/2 TPRN 45 2045-02-15 0.000000 20000.00 11569.20 U.S. Treasuries (including strips) 6 1/8 TPRN 27 2027-11-15 0.000000 200.00 175.43 U.S. Treasuries (including strips) BILL 01/02/20 2020-01-02 0.000000 800.00 796.23 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0232 14000000.00 14000000.00 0.0709 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.370 7TK5RJIZDFROZCA6XF66 BRTXEVAM4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-12-31 2.625000 4774200.00 5010487.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-09-30 2.875000 8827500.00 9269554.72 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 14000000.00 14000000.00 0.0709 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.350 ZBUT11V806EZRVTWT807 BRTXEV9Z7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TINT 05/15/27 2027-05-15 0.000000 201.19 176.67 U.S. Treasuries (including strips) TINT 05/15/33 2033-05-15 0.000000 1280.00 985.71 U.S. Treasuries (including strips) TINT 05/15/31 2031-05-15 0.000000 3783168.00 3053054.41 U.S. Treasuries (including strips) 2 3/4 NOTE B 24 2024-02-15 2.750000 600.00 631.75 U.S. Treasuries (including strips) 1 3/4 NOTE AA 24 2024-06-30 1.750000 200.00 202.53 U.S. Treasuries (including strips) 3 1/8 TPRN F 28 2028-11-15 0.000000 100.00 85.47 U.S. Treasuries (including strips) 3 1/8 TPRN 48 2048-05-15 0.000000 400.00 214.23 U.S. Treasuries (including strips) 6 1/2 TPRN 26 2026-11-15 0.000000 5000.00 4463.61 U.S. Treasuries (including strips) 6 TPRN 26 2026-02-15 0.000000 100.00 90.39 U.S. Treasuries (including strips) 7 5/8 TPRN 22 2022-11-15 0.000000 100.00 95.25 U.S. Treasuries (including strips) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 3000000.00 3000000.00 0.0152 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.380 VYVVCKR63DVZZN70PB21 BRTXEVA10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 2 NOTE F 26 2026-11-15 2.000000 9869500.00 10200088.77 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0238 10000000.00 10000000.00 0.0507 N Y Y N TD Securities USA LLC TD Securities USA LLC 2.350 SUVUFHICNZMP2WKHG940 BRTXEVA93 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 1.500000 10224000.00 10200034.94 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 10000000.00 10000000.00 0.0507 N Y Y N BNP Paribas SA BNP Paribas SA 2.370 R0MUWSFPU8MPRO8K5P83 BRTXEVAH5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2047-04-20 3.000000 1003.00 617.34 Agency Mortgage-Backed Securities GINNIE MAE II 2046-09-20 3.000000 1898.00 944.42 Agency Mortgage-Backed Securities GINNIE MAE II 2043-10-20 4.000000 2535.00 252.82 Agency Mortgage-Backed Securities GINNIE MAE II 2047-09-20 3.000000 2943.00 2107.51 Agency Mortgage-Backed Securities GINNIE MAE II 2048-11-20 4.000000 3072.00 2630.83 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 723806.00 626740.50 Agency Mortgage-Backed Securities GINNIE MAE II 2044-04-20 3.875000 2498736.00 271382.06 Agency Mortgage-Backed Securities GINNIE MAE II 2048-02-20 4.000000 2700352.00 2153631.46 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2049-03-01 3.500000 8026960.00 7217870.46 Agency Mortgage-Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 10000000.00 10000000.00 0.0507 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.320 549300HN4UKV1E2R3U73 BRTXEVAG7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNHA AL BN1324 H 2069-06-20 4.220000 2220708.00 2411322.83 Asset-Backed Securities GNHA AL BN1322 H 2069-06-20 4.181000 7227152.00 7788678.10 Asset-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0232 10000000.00 10000000.00 0.0507 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.825 912796RT8 254900HROIFWPRGM1V77 US912796RT85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0182 2488305.48 2488305.48 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.814 912796SD2 254900HROIFWPRGM1V77 US912796SD25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0181 3945591.92 3945591.92 0.0200 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.809 912796SM2 254900HROIFWPRGM1V77 US912796SM24 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0181 3311166.13 3311166.13 0.0167 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.788 912796ST7 254900HROIFWPRGM1V77 US912796ST76 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0179 119695.02 119695.02 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.734 912796SX8 254900HROIFWPRGM1V77 US912796SX88 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0173 2839209.99 2839209.99 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.798 912796TF6 254900HROIFWPRGM1V77 US912796TF63 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0180 2980031.25 2980031.25 0.0151 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.815 912796TG4 254900HROIFWPRGM1V77 US912796TG47 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0182 114188.04 114188.04 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.750 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0175 447543.69 447543.69 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.553 912796VY2 254900HROIFWPRGM1V77 US912796VY25 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's A-1+ 2019-10-08 2019-10-08 2019-10-08 N N N 0.0155 3248894.09 3248894.09 0.0165 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.250 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0190 395709.77 395709.77 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.375 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0188 802250.00 802250.00 0.0041 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.947 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-04-30 2020-04-30 N N N 0.0200 2997886.41 2997886.41 0.0152 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.959 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-10-31 2020-10-31 N N N 0.0204 2995273.26 2995273.26 0.0152 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.053 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-04-30 2021-04-30 N N N 0.0209 169735.16 169735.16 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.134 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2021-07-31 2021-07-31 N N N 0.0212 999125.27 999125.27 0.0051 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.500 912828ND8 254900HROIFWPRGM1V77 US912828ND89 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0187 1247398.24 1247398.24 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0187 384127.74 384127.74 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.500 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0187 379064.84 379064.84 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0186 44920.90 44920.90 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.957 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-10-01 2020-07-31 2020-07-31 N N N 0.0202 504492.29 504492.29 0.0026 N Y Y N BlackRock Variable Series Funds, Inc. 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer