Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 2715

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 2715
---
       |                      |
| Name of counterparty.         | JP MORGAN CHASE BANK |
| LEI (if any) of counterparty. | 7H6GLXDRUGQFU57RNE97 |

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. | Credit Suisse Group Finance Guernsey Ltd. |
| Title of issue. | Credit Suisse Group Finance Guernsey Ltd. |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | XS0099472994                     |

| 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          |
| Description of Other Receipts       | buy protection |

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 rate.               |            1.00000000 |
| Payments: Base currency             | Euro Member Countries |
| Payments: Amount                    |         -540.00000000 |

| ii.	Termination or maturity date.                                                                |            2028-06-20 |
| iii.	Upfront payments or receipts                                                                |                       |
| Upfront payments.                                                                                |        38935.79000000 |
| ISO Currency Code.                                                                               | Euro Member Countries |
| Upfront receipts.                                                                                |            0.00000000 |
| ISO Currency Code.                                                                               | Euro Member Countries |
| iv.	Notional amount.                                                                             |      2160000.00000000 |
| ISO Currency Code.                                                                               |                   EUR |
| v.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |       -91701.46000000 |

| For each investment held by the