Company: BCAT
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001410368-25-032169
Chunk: 202

Company: BlackRock Capital Allocation Term Trust
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 202
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b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                      |
| Name of counterparty.         | DEUTSCHE BANK AG     |
| LEI (if any) of counterparty. | 7LTWFZYICNSX8D621K86 |

Identification of investment.

| Name of issuer (if any).                                                                                                      | DEUTSCHE BANK AG     |
| 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. | 7LTWFZYICNSX8D621K86 |
| Title of the issue or description of the investment.                                                                          | IRS Swap             |
| CUSIP (if any).                                                                                                               | N/A                  |

At least one of the following other identifiers:

| Identifier.                                                                                          | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | OP004BJX9E                                                                                           |
| Description of other unique identifier.                                                              | Internal Identifier                                                                                  |

Amount of each investment. Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

| Balance                                                                                                                                                 | 22813000.00000000 |
| Units                                                                                                                                                   |       Other units |
| Description of other units.                                                                                                                             |   Notional Amount |
| Currency. Indicate the currency in which the investment is denominated.                                                                                 |               N/A |
| Value.  Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. |       -0.23000000 |
| Exchange rate.                                                                                                                                          |                   |
| Percentage value compared to net assets of the Fund.                                                                                                    |        0.00000000 |

Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative