Company: BCAT
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204455
Chunk: 740

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 740
---
 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.         | LCH Ltd.             |
| LEI (if any) of counterparty. | F226TOH6YD6XJB17KS62 |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | N/A |
| Title of issue. | N/A |

At least one of the following other identifiers:

| Identifier.                                                         | Other identifier (if CUSIP, ISIN, and ticker are not available) |
| Other identifier (if CUSIP, ISIN, and ticker are not available).    | N/A                                                             |
| If other identifier provided, indicate the type of identifier used. | N/A                                                             |

| Custom swap Flag | Yes 
 No  |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other. |                 Fixed 
              Floating 
                 Other |
| Receipts: Fixed rate.               |            2.90000000 |
| Receipts: Base currency.            | Euro Member Countries |
| Receipts: Amount.                   |        86743.18000000 |

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

| Payments: fixed, floating or other.      |                                        Fixed 
                                     Floating 
                                        Other |
| Payments: fixed or floating              |                                     Floating |
| Payments: Floating rate Index.           | EUR - 6M Euro Interbank Offer Rate (EURIBOR) |
| Payments: Floating rate Spread.          |                                   0.00000000 |
| Payment: Floating Rate Reset Dates.