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LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N BlackRock Advisors, LLC 5493001LN9MRM6A35J74 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, LLC 8-48436 000038642 N/A 0.00000000 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Investments LLC 8-66195 000129052 N/A 0.00000000 Harris Williams LLC 8-53380 000113930 N/A 0.00000000 Trout Capital LLC 8-66474 000131489 N/A 0.00000000 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 9100.45999999 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8092.37000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4660.03000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11124.77999999 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 9254.58000000 Citigroup Global Markets, Inc. 8-817700 000007059 MBNUM2BPBDO7JBLYG310 12352.26000000 Bank of America Corporation 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 15604.71000000 Goldman Sachs & Co. 8-12900 000000361 FOR8UP27PHTHYVLBNG30 10052.96999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5259.80000000 JPMorgan Chase Bank, N.A. 8-35008 000000079 ZBUT11V806EZRVTWT807 15306.85000000 132924.47999999 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1234.99000000 Jefferies Group LLC 8-15074 000002347 NY9Q8VBNB6D1L6YV0J84 91602.00000000 Goldman Sachs & Co. 8-12900 000000361 FOR8UP27PHTHYVLBNG30 988945.00000000 JPMorgan Chase Bank, N.A. 8-35008 000000079 ZBUT11V806EZRVTWT807 8672500.21000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1216777.00000000 BlackRock Liquidity Funds T-Fund N/A N/A 5493002L9DNZ83RX7V61 56513368.27 67484427.47 Y 262218362.31000000 0.00000000 Committed 1750000000.00000000 N N N N BlackRock Global Allocation V.I. Fund S000002887 3CU9FRQHZNVN4LV55I64 Y 3 0 0 Underlying fund N Y N N BlackRock Investment Management, LLC 5493006MRTEZZ4S4CQ20 Y N Cash collateral reinvestment fee Revenue sharing split Other Rebates paid to borrowers 225812244.00000000 1088545.87999999 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N BlackRock Advisors, LLC 801-47710 000106614 5493001LN9MRM6A35J74 N BNY Mellon Investment Servicing (US) Inc. 84-01761 549300CFZQLI9QMJ1Z03 N N N Thomas Reuters Global Markets Inc. 109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Group Holdings Ltd 2138005LTLTVZ4WMEX25 GB N ICE Data Pricing & Reference Data, LLC 110037 CRD N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Barclays Capital Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Merrill Lynch, Pierce, Fenner & Smith Inc. 8NAV47T0Y26Q87Y0QP81 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Bilbao Vizcaya Aregentaria Sa K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional De Mexico S.A. (Banamex) 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ao Citibank For Citibank N.A. CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim Bm B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco De Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie Sa XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin - Sucursala Romania N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Buenos Aires Branch E57ODZWZ7FF32TWEFA76 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Organizacni Slozka N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services Frankfurt Branch 549300WCGB70D06XZS54 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Cairo Branch E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. London Branch E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciara 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. London Branch E57ODZWZ7FF32TWEFA76 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A.- Mumbai Branch E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Jakarta Branch E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited Qatar Branch 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman Saog 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited Kuwait Branch 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited Bahrainbranch 549300F99IL9YJDWH369 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Kbl European Private Bankers Sa KHCL65TP05J1HUW2D560 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 549300GH3DFCXVNBHE59 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken Ab (Publ) Danmark Branch F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Ltd 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 549300FXBIWWGK7T0Y98 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Ibtc Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken Ab (Publ) Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken Ab (Publ) Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Securities Services S.P.A. 549300SAMQW7TYZ1TR74 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken Ab (Publ) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC Investor Services Trust 5493002MUOV04NSPT571 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (China) Limited 549300VGE7QN15BPTZ72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Ltd For Standard Chartered Bank 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited Korea Branch 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited Philippine Branch 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited New Zealand Branch 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Johannesburg Branch RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Ltd. 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Swaziland Ltd 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited Mauritius Branch 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited Thailand Branch 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Hungary Zrt For Unicredit Bank Hungary Zrt And Unicredit S.P.A. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong And Shanghai Banking Corporation Limited Singapore Branch 2HI3YI5320L3RW6NJ957 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N BlackRock Advisors, LLC 5493001LN9MRM6A35J74 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N PNC Capital Markets, Inc. 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 0.00000000 BlackRock Investments, LLC 8-48436 000038642 N/A 0.00000000 Harris Williams LLC 8-53380 000113930 N/A 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Trout Capital LLC 8-66474 000131489 N/A 0.00000000 Solebury Capital, LLC 8-67548 000143299 5493000RFBRZED82XQ81 0.00000000 PNC Investments LLC 8-66195 000129052 N/A 0.00000000 Goldman Sachs & Co. 8-12900 000000361 FOR8UP27PHTHYVLBNG30 271370.83000000 CITIC Securities Co., Ltd. 8-68887 000158266 213800YMG8YN4O5CX140 CN 104535.54000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 412955.66000000 Citigroup Global Markets, Inc. 8-817700 000007059 MBNUM2BPBDO7JBLYG310 388766.75000000 Sumitomo Mitsui Banking Corporation 8-43852 000028602 5U0XI89JRFVHWIBS4F54 JP 57769.95000000 Bank of America Corporation 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 274137.95000000 JPMorgan Chase Bank, N.A. 8-35008 000000079 ZBUT11V806EZRVTWT807 335263.26999999 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 164028.82999999 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 143515.84000000 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 458420.22000000 3199109.70000000 JPMorgan Chase Bank, N.A. 8-35008 000000079 ZBUT11V806EZRVTWT807 6945527389.00 HSBC Holdings PLC 8-0164563 000019585 MLU0ZO3ML4LN2LL2TL39 GB 2276379308.00 Citigroup Global Markets, Inc. 8-817700 000007059 MBNUM2BPBDO7JBLYG310 1430615926.00 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1547420552.00 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2149262714.00 Goldman Sachs & Co. 8-12900 000000361 FOR8UP27PHTHYVLBNG30 2398923569.00 BlackRock Liquidity Funds T-Fund N/A N/A 5493002L9DNZ83RX7V61 1597458074.8 Bank of America Corporation 8-69787-1 000283942 9DJT3UXIJIZJI4WXO774 5928896428.00 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2184881750.00 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2133601167.00 32613219158.56 Y 10190257355.65000000 0.00000000 Committed 1750000000.00000000 N N N N BlackRock Capital Appreciation V.I. Fund S000002885 VR7RG2TI3BE7WOQX6W11 Y 2 0 1 Underlying fund N N Y N N BlackRock Investment Management, LLC 5493006MRTEZZ4S4CQ20 Y N Revenue sharing split Cash collateral reinvestment fee Other Rebates paid to borrowers 6637700.00000000 35862.85000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N BlackRock Advisors, LLC 801-47710 000106614 5493001LN9MRM6A35J74 N BNY Mellon Investment Servicing (US) Inc. 84-01761 549300CFZQLI9QMJ1Z03 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomas Reuters Global Markets Inc. 109120 CRD N ICE Data Pricing & Reference Data, LLC 110037 CRD N IHS Markit Group Holdings Ltd 2138005LTLTVZ4WMEX25 GB N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. 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