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Inc. Bank of America Securities, Inc. 5.340 549300HN4UKV1E2R3U73 BYD35ZAS0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA1522 M 2043-12-20 4.000000 2003396.00 142066.55 Agency Mortgage-Backed Securities GNII SF MA4901 M 2047-12-20 4.000000 1695000.00 206512.20 Agency Mortgage-Backed Securities GNII SF MA6338 M 2049-12-20 3.000000 2810910.00 535002.18 Agency Mortgage-Backed Securities GNII SF MA7230 M 2036-03-20 4.000000 31599.00 14280.53 Agency Mortgage-Backed Securities GNMI SF BQ7172 X 2049-10-15 3.500000 4599136.00 475612.67 Agency Mortgage-Backed Securities GNMI SF BS5027 X 2050-02-15 3.500000 413906.00 64761.13 Agency Mortgage-Backed Securities GNII SF BV2761 C 2050-07-20 4.000000 1006068.00 474022.51 Agency Mortgage-Backed Securities GNHA RM AK0197 H 2064-09-20 5.822000 165000.00 15399.08 Agency Mortgage-Backed Securities GNII ET CQ6790 C 2064-02-20 6.500000 181461.00 184069.29 Agency Mortgage-Backed Securities GNII ET CV7331 C 2064-03-20 6.500000 195575.00 198387.10 Agency Mortgage-Backed Securities GNII SF CW2367 C 2053-07-20 6.500000 1050054.00 1080858.44 Agency Mortgage-Backed Securities GNII SF CY4608 C 2054-04-20 6.000000 395741.00 401936.31 Agency Mortgage-Backed Securities GNII ET CY4707 C 2063-07-20 6.500000 193568.00 196294.14 Agency Mortgage-Backed Securities GNII SF CZ9304 C 2054-01-20 6.500000 4907056.00 5053266.25 Agency Mortgage-Backed Securities GNII SF DA0503 C 2054-03-20 6.500000 1313084.00 1352877.98 Agency Mortgage-Backed Securities GNII SF DA2025 C 2054-03-20 6.500000 931465.00 958436.95 Agency Mortgage-Backed Securities GNII ET DB2613 C 2064-04-20 6.000000 2069444.00 2070016.06 Agency Mortgage-Backed Securities GNMI SF 605730 X 2034-10-15 6.000000 64636.00 1170.55 Agency Mortgage-Backed Securities GNII SF 002910 M 2030-04-20 8.500000 483324.00 194.50 Agency Mortgage-Backed Securities GNII SF 003185 M 2032-01-20 5.500000 236000.00 1343.91 Agency Mortgage-Backed Securities GNII SF 609134 C 2034-04-20 4.000000 1582284.00 486309.00 Agency Mortgage-Backed Securities GNMI SF 439811 X 2027-01-15 7.250000 100000.00 794.69 Agency Mortgage-Backed Securities GNMI SF 457814 X 2028-10-15 6.000000 560772.00 1887.34 Agency Mortgage-Backed Securities GNMI SF 509342 X 2029-06-15 6.000000 55762.00 342.10 Agency Mortgage-Backed Securities GNII AP 784964 M 2050-04-20 3.000000 8060416.00 3029822.94 Agency Mortgage-Backed Securities GNII SP 786916 C 2053-08-20 5.500000 300000.00 293356.79 Agency Mortgage-Backed Securities GNII SP 783158 M 2040-08-20 5.000000 1249990.00 52043.41 Agency Mortgage-Backed Securities GNMI SF 621702 X 2033-10-15 4.500000 25000.00 368.87 Agency Mortgage-Backed Securities GNMI SF 649473 X 2035-10-15 5.000000 2000000.00 48385.12 Agency Mortgage-Backed Securities GNMI SF 675818 X 2038-04-15 6.000000 24993.00 181.41 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 17000000.00 17000000.00 0.0643 N Y Y N BlackRock Variable Series Funds, Inc. 2024-06-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer