Company: BCAT
Filing Date: 2025-05-28
Form Type: NPORT-P
Source: 0001752724-25-125597
Chunk: 208

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-05-28
Form: NPORT-P
Chunk 208
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 C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swaption |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                             |
| Name of counterparty.         | GOLDMAN SACHS INTERNATIONAL |
| LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528        |

| i. Type, selected from among the following (put, call). Respond call                                         
 for warrants.                                                                                                | Put       
 Call      |
| ii.	Payoff profile, selected from among the following (written, purchased).  Respond purchased for warrants. | Written   
 Purchased |

1. If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swap |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                             |
| Name of counterparty.         | GOLDMAN SACHS INTERNATIONAL |
| LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528        |

Identification of investment.

| Name of issuer (if any).                                                                                                      | GOLDMAN SACHS INTERNATIONAL |
| LEI (if any) of issuer.  In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | W22LROWP2IHZNBB6K528        |
| Title of the issue or description of the investment.                                                                          | IRS Swap                    |
| CUSIP (if any).                                                                                                               | N/A                         |

At least one of the following other identifiers:

|