N-MFP3 0000319108 XXXXXXXX 2026-08-31 BlackRock Series Fund, Inc. 0000319108 5493003PV3Y6OZI6HR61 BLACKROCK GOVERNMENT MONEY MARKET PORTFOLIO 549300GETN70FXBGQT92 S000003870 1 N N 002-69062 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N Y Government N N 48 104 80434123.16 81930720.55 0.7477 0.7616 2026-08-03 81060032.52 82056881.49 0.7464 0.7556 2026-08-04 80173050.83 81169998.15 0.7436 0.7529 2026-08-05 79532314.44 80529366.41 0.7414 0.7507 2026-08-06 79323562.13 80320720.02 0.7409 0.7502 2026-08-07 78316439.46 79313920.19 0.7384 0.7478 2026-08-10 78661260.42 79759678.29 0.7376 0.7479 2026-08-11 80893049.09 82122705.49 0.7398 0.7511 2026-08-12 80575723.38 81906375.28 0.7390 0.7512 2026-08-13 81308409.47 83796249.13 0.7378 0.7604 2026-08-14 80769235.92 83283297.77 0.7371 0.7601 2026-08-17 80178008.11 82762856.22 0.7366 0.7603 2026-08-18 78628881.70 81213440.86 0.7280 0.7520 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2026-08-17 0.00 151225.79 2026-08-18 4112.54 34971.42 2026-08-19 0.00 1080877.16 2026-08-20 90787.05 18361.50 2026-08-21 0.00 118367.00 2026-08-24 226494.68 158892.33 2026-08-25 71052.11 97998.80 2026-08-26 85494.04 827864.25 2026-08-27 0.00 138739.33 2026-08-28 293635.91 465391.89 2026-08-31 4127486.49 6898949.96 0.0331 2026-08-03 0.0331 2026-08-04 0.0331 2026-08-05 0.0330 2026-08-06 0.0330 2026-08-07 0.0329 2026-08-10 0.0329 2026-08-11 0.0329 2026-08-12 0.0329 2026-08-13 0.0329 2026-08-14 0.0329 2026-08-17 0.0330 2026-08-18 0.0330 2026-08-19 0.0330 2026-08-20 0.0330 2026-08-21 0.0331 2026-08-24 0.0331 2026-08-25 0.0331 2026-08-26 0.0331 2026-08-27 0.0331 2026-08-28 0.0332 2026-08-31 Y 17021.84 Broker-dealer 0.1218 0.0000 Broker-dealer 0.0764 0.0000 Broker-dealer 0.1011 0.0000 Broker-dealer 0.6938 0.0000 N BNP Paribas SA BNP Paribas SA 3.67000000 N/A R0MUWSFPU8MPRO8K5P83 BYJC2DB63 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, 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GNII SF DA5655 C N/A 3618GVH86 2054-03-20 5 N/A 1000.00 521.73 Agency Mortgage-Backed Securities GNII SF DA7708 C 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5 N/A 1000.00 918.37 Agency Mortgage-Backed Securities GNII SF DG1265 C 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 6.5 N/A 1027.00 873.28 Agency Mortgage-Backed Securities GNII SF DQ3691 C N/A 3618MWC41 2056-03-20 5.5 N/A 1000.00 1003.76 Agency Mortgage-Backed Securities GNII SF DS1297 C N/A 3618VMNN9 2056-06-20 6 N/A 1000.00 1043.44 Agency Mortgage-Backed Securities GNII SF DS1310 C N/A 3618VMN33 2056-06-20 6.5 N/A 740297.00 787705.74 Agency Mortgage-Backed Securities GNII SF DS1312 C N/A 3618VMN58 2056-06-20 6 N/A 1000.00 1045.49 Agency Mortgage-Backed Securities GNII SF DS7081 C N/A 3618VT2N7 2056-07-20 6 N/A 1000.00 1024.36 Agency Mortgage-Backed Securities GNII SF DT5211 C N/A 3618W4YG1 2056-08-20 6.5 N/A 1000.00 1046.21 Agency Mortgage-Backed Securities GNII SF MA4837 M N/A 36179TLS2 2047-11-20 3.5 N/A 1023.00 114.16 Agency 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Bank of America Securities, Inc. 3.68000000 N/A 549300HN4UKV1E2R3U73 BYJC2DB30 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 2.84 FHOR 22-42 P N/A 3130AQMZ3 2042-01-27 2.84 N/A 4570000.00 3356474.08 Agency Debentures and Agency Strips 3.54 FCOR 23-37 AI N/A 3133ENRN2 2037-03-16 3.54 N/A 573000.00 511297.64 Agency Debentures and Agency Strips GNII SF 003229 M N/A 36202DSS1 2032-04-20 7 N/A 28959392.00 38644.76 Agency Mortgage-Backed Securities GNII SF BQ9512 C N/A 3617LUR91 2049-11-20 3 N/A 1460000.00 326122.33 Agency Mortgage-Backed Securities GNII SF DN0409 C N/A 3618M2N29 2056-04-20 6.5 N/A 426209.00 444384.17 Agency Mortgage-Backed Securities GNII SF DP9642 C N/A 3618MQWB6 2056-03-20 6 N/A 1015.00 1055.25 Agency Mortgage-Backed Securities GNII SF DQ4656 C 549300M8ZYFG0OCMTT87 3618MXE54 2056-03-20 5.5 N/A 2000.00 1793.93 Agency Mortgage-Backed Securities GNII SF DS4705 C N/A 3618VRGN6 2056-06-20 5.5 N/A 2480216.00 2497650.05 Agency Mortgage-Backed Securities GNII SF DT1086 C N/A 3618W0F39 2056-07-20 5.5 N/A 324159.00 329211.67 Agency Mortgage-Backed Securities GNII SF DT1251 C N/A 3618W0L81 2056-08-20 6 N/A 1022.00 1062.32 Agency Mortgage-Backed Securities GNII SF MA5136 M N/A 36179TV51 2048-04-20 3.5 N/A 10999.00 1174.99 Agency Mortgage-Backed Securities GNII SF MA8045 M 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4 N/A 2001.00 1282.11 Agency Mortgage-Backed Securities GNII SF MA9963 M N/A 36180AB85 2054-10-20 4.5 N/A 450000.00 374593.66 Agency Mortgage-Backed Securities GNII SF MB0908 M N/A 3618N6AJ6 2034-08-20 3 N/A 121615.00 107756.28 Agency Mortgage-Backed Securities GNII SP 785248 C N/A 3622AAWH3 2050-12-20 4 N/A 1006.00 294.16 Agency Mortgage-Backed Securities GNMI SF 557594 X N/A 36213LNK2 2031-07-15 7 N/A 4141267.00 17016.59 Agency Mortgage-Backed Securities GNMI SF 726018 X N/A 3620ACSF2 2040-06-15 4.5 N/A 1360210.00 147166.03 Agency Mortgage-Backed Securities GNPL PN DO7371 N/A 3618V4FL2 2061-05-15 5.42 N/A 3000.00 3021.00 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 8000000.00 8000000.00 0.0765 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.78000000 N/A AC28XWWI3WIBK2824319 BRYAC9P76 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FHLMC REMIC SERIES K-181 A-2 20360625 FLT N/A 3137GBGE9 2036-06-25 4.6 N/A 1099908.00 1070000.77 Agency Collateralized Mortgage Obligation Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-09-01 2026-10-05 2026-10-05 Y BARCLAYS CAPITAL INC 1.0000 35 N Fitch AA- Moody's NR Standard & Poor's A+ N N 0.0378 1000000.00 1000000.00 0.0096 N N N Y Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 4.01560920 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-02 2026-10-16 2026-10-16 N N N 0.0394 500089.73 500089.73 0.0048 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.69500040 3133ET5N3 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0.0009 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.76499880 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2028-07-26 2028-07-26 N N N 0.0382 164999.60 164999.60 0.0016 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.73500000 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2028-03-24 2028-03-24 N N N 0.0382 639744.14 639744.14 0.0061 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.74000040 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2028-02-09 2028-02-09 N N N 0.0380 60005.91 60005.91 0.0006 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.69000000 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2026-10-20 2026-10-20 N N N 0.0374 699962.48 699962.48 0.0067 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.78500040 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2026-10-15 2026-10-15 N N N 0.0375 900059.41 900059.41 0.0086 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 3.71000160 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2027-09-13 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Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 8000000.00 8000000.00 0.0765 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.67000000 N/A SUVUFHICNZMP2WKHG940 BYJC2DDN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 9167300.00 9180092.37 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 9000000.00 9000000.00 0.0860 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 99344.16 99344.16 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0365 1222395.79 1222395.79 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0365 19938.26 19938.26 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 3484102.16 3484102.16 0.0333 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-28 2027-01-28 2027-01-28 N N N 0.0393 2066598.79 2066598.79 0.0198 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 1488046.29 1488046.29 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0389 888444.50 888444.50 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0321 3497537.93 3497537.93 0.0334 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0395 496485.92 496485.92 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0395 196362.79 196362.79 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0393 393350.41 393350.41 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0332 899182.68 899182.68 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0387 542574.76 542574.76 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-29 2026-12-29 2026-12-29 N N N 0.0389 888636.20 888636.20 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0388 1077198.16 1077198.16 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0383 1384609.91 1384609.91 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0389 1018146.70 1018146.70 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0382 889931.30 889931.30 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0342 459353.61 459353.61 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0243 2949410.00 2949410.00 0.0282 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0390 1476545.61 1476545.61 0.0141 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0372 522340.68 522340.68 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 420985.89 420985.89 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0387 1989347.36 1989347.36 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0377 267981.43 267981.43 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.50000000 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0412 292078.13 292078.13 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CNL1 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2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 1007672.26 1007672.26 0.0097 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 219573.18 219573.18 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.12500000 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 700401.41 700401.41 0.0067 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.62500000 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 100357.42 100357.42 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.50000000 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 99132.73 99132.73 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.87500000 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 699391.60 699391.60 0.0067 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.94060680 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2027-10-31 2027-10-31 N N N 0.0300 1121110.84 1121110.84 0.0107 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.50000000 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-08-31 2027-09-30 2027-09-30 N N N 0.0424 99223.13 99223.13 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.75000000 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 99118.67 99118.67 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.25000000 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0397 500735.68 500735.68 0.0048 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.12500000 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0422 197885.94 197885.94 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.37500000 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2027-08-31 2027-09-15 2027-09-15 N N N 0.0421 798215.05 798215.05 0.0076 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.84960960 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch AA+ Moody's Aa1 Standard & Poor's AA+ 2026-09-01 2028-01-31 2028-01-31 N N N 0.0317 300268.91 300268.91 0.0029 N Y Y N BlackRock Series Fund, Inc. 2026-09-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer