# EDGAR Filing Document

**Accession Number:** 0001097077
**File Stem:** 0000940400-25-005402
**Filing Date:** 2025-10
**Character Count:** 131400
**Document Hash:** 68931f0c962aa8ce2f8326d2fb1d6ac5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005402.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LARGE CAP SERIES FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001097077

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09637
- **FILM NUMBER:** 251419558

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH LARGE CAP SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19991018

## Series and Classes Contracts Data

### BlackRock Event Driven Equity Fund (Series ID: S000018499)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000051319 | Investor A    |  |
| C000051320 | Investor C    |  |
| C000051321 | Institutional |  |

## Nport-Ex

Schedule of Investments (unaudited)

August 31, 2025

**BlackRock Event Driven Equity Fund**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** |
| ATI, Inc.<sup>(a)</sup> | 188534 | $14618926 |
| Firefly Aerospace, Inc.<sup>(a)</sup> | 97124 | 4406516 |
| General Electric Co. | 101576 | 27953715 |
| Howmet Aerospace, Inc. | 200848 | 34967637 |
| RTX Corp. | 131735 | 20893171 |
| StandardAero, Inc.<sup>(a)</sup> | 1179865 | 31254624 |
| Voyager Technologies, Inc., Class A<sup>(a)</sup> | 2961 | 90873 |
|  |  | 134185462 |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Caris Life Sciences, Inc.<sup>(a)(b)</sup> | 56254 | 2159591 |
| **Capital Markets — 0.2%** | **Capital Markets — 0.2%** | **Capital Markets — 0.2%** |
| Bullish<sup>(a)</sup> | 118663 | 7004677 |
| Miami International Holdings, Inc.<sup>(a)</sup> | 31596 | 1187378 |
|  |  | 8192055 |
| **Chemicals — 2.8%** | **Chemicals — 2.8%** | **Chemicals — 2.8%** |
| Air Products & Chemicals, Inc. | 121977 | 35874655 |
| Corteva, Inc. | 423592 | 31426291 |
| Dow, Inc. | 109401 | 2694547 |
| DuPont de Nemours, Inc. | 648836 | 49908465 |
| Olin Corp. | 779685 | 18447347 |
|  |  | 138351305 |
| **Commercial Services & Supplies — 1.1%** | **Commercial Services & Supplies — 1.1%** | **Commercial Services & Supplies — 1.1%** |
| GFL Environmental, Inc.<sup>(b)</sup> | 1029358 | 51509074 |
| **Construction Materials — 1.0%** | **Construction Materials — 1.0%** | **Construction Materials — 1.0%** |
| Amrize Ltd.<sup>(a)</sup> | 91800 | 4774518 |
| CRH PLC | 388110 | 43837025 |
|  |  | 48611543 |
| **Diversified Telecommunication Services — 3.6%** | **Diversified Telecommunication Services — 3.6%** | **Diversified Telecommunication Services — 3.6%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 4676221 | 173394275 |
| **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** | **Electrical Equipment — 0.8%** |
| GE Vernova, Inc. | 59984 | 36768392 |
| **Electronic Equipment, Instruments & Components — 0.1%** | **Electronic Equipment, Instruments & Components — 0.1%** | **Electronic Equipment, Instruments & Components — 0.1%** |
| Keysight Technologies, Inc.<sup>(a)</sup> | 21354 | 3489884 |
| **Entertainment — 0.5%** | **Entertainment — 0.5%** | **Entertainment — 0.5%** |
| Netflix, Inc.<sup>(a)</sup> | 19056 | 23024412 |
| **Financial Services — 0.0%** | **Financial Services — 0.0%** | **Financial Services — 0.0%** |
| Chime Financial, Inc., Class A<sup>(a)(b)</sup> | 96196 | 2540536 |
| **Food Products — 5.0%** | **Food Products — 5.0%** | **Food Products — 5.0%** |
| Kellanova | 3052528 | 242675976 |
| **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** |
| Envista Holdings Corp.<sup>(a)</sup> | 2502663 | 53006402 |
| Neogen Corp.<sup>(a)</sup> | 78392 | 450754 |
|  |  | 53457156 |
| **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** | **Health Care Providers & Services — 2.5%** |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 3401354 | 26190426 |
| Cigna Group (The) | 156512 | 47089765 |
| Elevance Health, Inc. | 2223 | 708359 |
| Hinge Health, Inc., Class A<sup>(a)</sup> | 41656 | 2336069 |
| Humana, Inc. | 95630 | 29039006 |
| UnitedHealth Group, Inc. | 56390 | 17473569 |
|  |  | 122837194 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care REITs — 1.2%** | **Health Care REITs — 1.2%** | **Health Care REITs — 1.2%** |
| Ventas, Inc. | 172419 | $11738286 |
| Welltower, Inc. | 277979 | 46778306 |
|  |  | 58516592 |
| **Hotels, Restaurants & Leisure — 0.6%** | **Hotels, Restaurants & Leisure — 0.6%** | **Hotels, Restaurants & Leisure — 0.6%** |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 876976 | 23476647 |
| Cava Group, Inc.<sup>(a)</sup> | 54309 | 3668573 |
|  |  | 27145220 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| Honeywell International, Inc. | 60915 | 13370843 |
| **Insurance — 0.0%** | **Insurance — 0.0%** | **Insurance — 0.0%** |
| Accelerant Holdings, Class A<sup>(a)</sup> | 75235 | 1508462 |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |
| Meta Platforms, Inc., Class A | 33755 | 24934819 |
| **IT Services — 0.7%** | **IT Services — 0.7%** | **IT Services — 0.7%** |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 79096 | 16508126 |
| Shopify, Inc., Class A<sup>(a)</sup> | 90338 | 12762953 |
| Snowflake, Inc., Class A<sup>(a)</sup> | 30109 | 7185814 |
|  |  | 36456893 |
| **Life Sciences Tools & Services — 1.1%** | **Life Sciences Tools & Services — 1.1%** | **Life Sciences Tools & Services — 1.1%** |
| Danaher Corp. | 244504 | 50323813 |
| Thermo Fisher Scientific, Inc. | 11260 | 5548027 |
|  |  | 55871840 |
| **Machinery — 4.2%** | **Machinery — 4.2%** | **Machinery — 4.2%** |
| Chart Industries, Inc.<sup>(a)</sup> | 1021510 | 203648234 |
| **Media — 1.3%** | **Media — 1.3%** | **Media — 1.3%** |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 1736225 | 28248381 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 878200 | 14964528 |
| TEGNA, Inc. | 1026752 | 21767142 |
|  |  | 64980051 |
| **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** | **Oil, Gas & Consumable Fuels — 0.3%** |
| Santos Ltd. | 2716829 | 14223529 |
| **Personal Care Products — 0.9%** | **Personal Care Products — 0.9%** | **Personal Care Products — 0.9%** |
| Coty, Inc., Class A<sup>(a)</sup> | 6193520 | 26508265 |
| Kenvue, Inc. | 743056 | 15388690 |
|  |  | 41896955 |
| **Pharmaceuticals — 5.3%** | **Pharmaceuticals — 5.3%** | **Pharmaceuticals — 5.3%** |
| Verona Pharma PLC, ADR<sup>(a)</sup> | 2420584 | 256364051 |
| **Professional Services — 3.2%** | **Professional Services — 3.2%** | **Professional Services — 3.2%** |
| Dayforce, Inc.<sup>(a)</sup> | 2118 | 147773 |
| TechnoPro Holdings, Inc. | 1756000 | 57330671 |
| UL Solutions, Inc., Class A | 269954 | 17052994 |
| WNS Holdings Ltd.<sup>(a)</sup> | 1108626 | 83645832 |
|  |  | 158177270 |
| **Semiconductors & Semiconductor Equipment — 2.0%** | **Semiconductors & Semiconductor Equipment — 2.0%** | **Semiconductors & Semiconductor Equipment — 2.0%** |
| Broadcom, Inc. | 104980 | 31220002 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 482423 | 16108104 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 142880 | 9484374 |
| NXP Semiconductors NV | 166142 | 39018449 |
|  |  | 95830929 |
| **Software — 2.0%** | **Software — 2.0%** | **Software — 2.0%** |
| Crowdstrike Holdings, Inc., Class A<sup>(a)(b)</sup> | 44216 | 18734319 |
| Elastic NV<sup>(a)</sup> | 84967 | 7227293 |
| Figma, Inc., Class A<sup>(a)(b)</sup> | 36494 | 2564798 |
| Five9, Inc.<sup>(a)</sup> | 66257 | 1783639 |
| Informatica, Inc., Class A<sup>(a)</sup> | 700340 | 17459476 |
| SailPoint, Inc.<sup>(a)</sup> | 16808 | 346917 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Salesforce, Inc. | 36104 | $9251650 |
| Sapiens International Corp. NV | 338120 | 14505348 |
| ServiceNow, Inc.<sup>(a)</sup> | 13981 | 12827008 |
| ServiceTitan, Inc., Class A<sup>(a)</sup> | 29 | 3110 |
| Unity Software, Inc.<sup>(a)</sup> | 77498 | 3054196 |
| Workday, Inc., Class A<sup>(a)</sup> | 32877 | 7588669 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 55370 | 4508226 |
|  |  | 99854649 |
| **Specialty Retail — 0.5%** | **Specialty Retail — 0.5%** | **Specialty Retail — 0.5%** |
| Bath & Body Works, Inc. | 145872 | 4260921 |
| Carvana Co., Class A<sup>(a)</sup> | 51490 | 19150161 |
|  |  | 23411082 |
| **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** |
| Skechers U.S.A., Inc., Class A<sup>(a)</sup> | 675570 | 42614956 |
| **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** | **Trading Companies & Distributors — 0.0%** |
| GMS, Inc.<sup>(a)</sup> | 21710 | 2386580 |
| **Total Common Stocks — 46.4%** <br>**(Cost: $1,963,537,711)** | **Total Common Stocks — 46.4%** <br>**(Cost: $1,963,537,711)** | 2262389810 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | *Par* <br>*(000)*<br>|  |
| **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** |
| **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** | **Aerospace & Defense — 0.6%** |
| Bombardier, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/15/28<sup>(c)</sup> | USD  | 5291 | 5297132 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/15/30<sup>(c)</sup> |  | 6147 | 6624542 |
| &nbsp;&nbsp;&nbsp; 7.00%, 06/01/32<sup>(c)</sup> |  | 7000 | 7309211 |
| Spirit AeroSystems, Inc., 9.75%, 11/15/30<sup>(c)</sup> |  | 7000 | 7709240 |
| TransDigm, Inc., 4.63%, 01/15/29 |  | 3670 | 3591151 |
|  |  |  | 30531276 |
| **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** |
| Ford Motor Credit Co. LLC |  |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/13/25 |  | 4412 | 4397477 |
| &nbsp;&nbsp;&nbsp; 4.39%, 01/08/26 |  | 4412 | 4404667 |
| SoFi Technologies, Inc., 0.00%, 10/15/26<sup>(c)(d)(e)</sup> |  | 4126 | 5270786 |
|  |  |  | 14072930 |
| **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** |
| Sotheby's, 7.38%, 10/15/27<sup>(c)</sup> |  | 20957 | 20726322 |
| **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** |
| Southern Co. (The), 3.25%, 06/15/28<sup>(c)(d)</sup> |  | 4494 | 4523211 |
| **Financial Services — 0.3%** | **Financial Services — 0.3%** | **Financial Services — 0.3%** | **Financial Services — 0.3%** |
| Coinbase Global, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/29<sup>(c)(d)(e)</sup> |  | 5749 | 5829713 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/31<sup>(c)</sup> |  | 4000 | 3580178 |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/01/32<sup>(c)(d)(e)</sup> |  | 5749 | 5948388 |
|  |  |  | 15358279 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc., Series 2028, 0.88%, <br> 12/01/28<sup>(d)</sup><br>|  | 3306 | 4702785 |
| **Health Care Equipment & Supplies — 0.1%** | **Health Care Equipment & Supplies — 0.1%** | **Health Care Equipment & Supplies — 0.1%** | **Health Care Equipment & Supplies — 0.1%** |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc., 3.00%, <br> 02/01/29<sup>(c)(d)</sup><br>|  | 2650 | 3235845 |
| **Health Care Providers & Services — 1.0%** | **Health Care Providers & Services — 1.0%** | **Health Care Providers & Services — 1.0%** | **Health Care Providers & Services — 1.0%** |
| &nbsp;&nbsp;&nbsp; Brookdale Senior Living, Inc., 3.50%, <br> 10/15/29<sup>(c)(d)</sup><br>|  | 8391 | 9188145 |
| LifePoint Health, Inc., 11.00%, 10/15/30<sup>(c)</sup> |  | 10266 | 11316982 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Tenet Healthcare Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/27 | USD  | 13500 | $13507897 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/29 |  | 13767 | 13402491 |
|  |  |  | 47415515 |
| **Health Care REITs — 0.0%** | **Health Care REITs — 0.0%** | **Health Care REITs — 0.0%** | **Health Care REITs — 0.0%** |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership LP/MPT Finance <br> Corp., 8.50%, 02/15/32<sup>(c)</sup><br>|  | 1313 | 1376587 |
| **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** |
| DoorDash, Inc., 0.00%, 05/15/30<sup>(c)(d)(e)</sup> |  | 1961 | 2113958 |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC/Fertitta Entertainment <br> Finance Co., Inc., 4.63%, 01/15/29<sup>(c)</sup><br>|  | 9500 | 9081531 |
|  |  |  | 11195489 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| Akamai Technologies, Inc., 0.25%, 05/15/33<sup>(c)(d)</sup> |  | 3223 | 3309989 |
| Boost Newco Borrower LLC, 7.50%, 01/15/31<sup>(c)</sup> |  | 6600 | 7002191 |
| Cloudflare, Inc., 0.00%, 06/15/30<sup>(c)(d)(e)</sup> |  | 6047 | 6763570 |
|  |  |  | 17075750 |
| **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/01/26<sup>(c)</sup> |  | 20588 | 20609123 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/01/31<sup>(c)</sup> |  | 9722 | 10059319 |
| DISH Network Corp., 11.75%, 11/15/27<sup>(c)</sup> |  | 17400 | 18396473 |
| Spotify U.S.A., Inc., 0.00%, 03/15/26<sup>(d)(e)</sup> |  | 5784 | 7759236 |
|  |  |  | 56824151 |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |
| First Quantum Minerals Ltd., 7.25%, 02/15/34<sup>(c)</sup> |  | 1202 | 1209513 |
| **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** | **Passenger Airlines — 0.4%** |
| Latam Airlines Group SA |  |  |  |
| &nbsp;&nbsp;&nbsp; 7.88%, 04/15/30<sup>(c)</sup> |  | 7000 | 7224910 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/07/31<sup>(c)</sup> |  | 10981 | 11288468 |
|  |  |  | 18513378 |
| **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** | **Personal Care Products — 0.4%** |
| Coty, Inc., 5.00%, 04/15/26<sup>(c)</sup> |  | 16418 | 16314755 |
| &nbsp;&nbsp;&nbsp; Coty, Inc./HFC Prestige Products, Inc./HFC <br> Prestige International U.S. LLC, 6.63%, <br> 07/15/30<sup>(c)</sup><br>|  | 4152 | 4246388 |
|  |  |  | 20561143 |
| **Software — 0.6%** | **Software — 0.6%** | **Software — 0.6%** | **Software — 0.6%** |
| Cloud Software Group, Inc., 6.50%, 03/31/29<sup>(c)</sup> |  | 20809 | 21037837 |
| Terawulf, Inc., 1.00%, 09/01/31<sup>(c)(d)</sup> |  | 5036 | 5202188 |
| Zscaler, Inc., 0.00%, 07/15/28<sup>(c)(d)(e)</sup> |  | 3998 | 3888492 |
|  |  |  | 30128517 |
| **Total Corporate Bonds — 6.1%** <br>**(Cost: $282,800,596)** | **Total Corporate Bonds — 6.1%** <br>**(Cost: $282,800,596)** | **Total Corporate Bonds — 6.1%** <br>**(Cost: $282,800,596)** | 297450691 |
| **Floating Rate Loan Interests**<sup>(f)</sup> | **Floating Rate Loan Interests**<sup>(f)</sup> | **Floating Rate Loan Interests**<sup>(f)</sup> | **Floating Rate Loan Interests**<sup>(f)</sup> |
| **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** |
| &nbsp;&nbsp;&nbsp; Transdigm, Inc., Tranche I Term Loan, (3 mo. <br> CME Term SOFR US at 0.00% Floor + <br> 2.75%), 7.05%, 08/24/28<br>|  | 19813 | 19858861 |
| **Building Products — 0.1%** | **Building Products — 0.1%** | **Building Products — 0.1%** | **Building Products — 0.1%** |
| &nbsp;&nbsp;&nbsp; MI Windows & Doors LLC, Term B-3 Loan, (1 mo. <br> CME Term SOFR US at 0.00% Floor + <br> 2.75%), 7.07%, 03/28/31<br>|  | 6947 | 6974533 |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| Qnity Electronics, Inc., Term Loan B, 08/11/32<sup>(g)</sup> |  | 14134 | 14089902 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

**(Percentages shown are based on Net Assets)**

---

| | | | |
|:---|:---|:---|:---|
| *Security* |  | *Par*<br> *(000)*<br>| *Value* |
| **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** | **Diversified Telecommunication Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Lumen Technologies, Inc., Term B-2 Loan, (1 mo. <br> CME Term SOFR US at 2.00% Floor + <br> 2.35%), 6.78%, 04/15/30<br>| USD  | 6982 | $6932771 |
| **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** | **Electric Utilities — 0.1%** |
| Talen Energy Supply LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2024-1 Incremental Term B Loan, (3 mo. CME <br> Term SOFR US at 0.00% Floor + 2.50%), <br> 6.73%, 12/13/31<br>|  | 795 | 796992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Initial Term B Loan, (3 mo. CME Term SOFR <br> US at 0.50% Floor + 2.50%), 6.73%, <br> 05/17/30<br>|  | 2977 | 2983408 |
|  |  |  | 3780400 |
| **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** |
| &nbsp;&nbsp;&nbsp; Medline Borrower LP, 2028 Refinancing Term <br> Loan, (1 mo. CME Term SOFR US at 0.50% <br> Floor + 2.00%), 6.32%, 10/23/28<br>|  | 63982 | 63976070 |
| **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** | **Hotels, Restaurants & Leisure — 0.2%** |
| &nbsp;&nbsp;&nbsp; Fertitta Entertainment LLC, Initial B Term Loan, <br> (1 mo. CME Term SOFR US at 0.50% Floor + <br> 3.25%), 7.57%, 01/27/29<br>|  | 8080 | 8071104 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| &nbsp;&nbsp;&nbsp; NorthPole Newco S.a.r.l., Tranche B-1 Term <br> Loan, (3 mo. PRIME at 0.00% Floor + 7.00%), <br> 14.50%, 03/03/35<sup>(a)(h)(i)</sup><br>|  | 4201 | 210049 |
| **Machinery — 0.1%** | **Machinery — 0.1%** | **Machinery — 0.1%** | **Machinery — 0.1%** |
| TK Elevator U.S. Newco, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Facility B (USD), (6 mo. CME Term SOFR US <br> at 0.50% Floor + 3.00%), 7.20%, 04/30/30<br>|  | 2585 | 2593443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Facility B (USD), (6 mo. CME Term SOFR US <br> at 0.50% Floor + 3.00%), 7.20%, 04/30/30<br>|  | 2400 | 2408215 |
|  |  |  | 5001658 |
| **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** | **Metals & Mining — 0.4%** |
| &nbsp;&nbsp;&nbsp; Arsenal AIC Parent LLC, 2025 Refinancing Term <br> B Loan, (1 mo. CME Term SOFR US at 0.00% <br> Floor + 2.75%), 7.07%, 08/18/30<br>|  | 19725 | 19719365 |
| **Software — 0.8%** | **Software — 0.8%** | **Software — 0.8%** | **Software — 0.8%** |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., Tenth Amendment <br> Tranche B-1 Term Loan, (1 mo. CME Term <br> SOFR US at 0.00% Floor + 3.25%), 7.48%, <br> 08/13/32<br>|  | 39374 | 39430051 |
| **Specialty Retail — 0.1%** | **Specialty Retail — 0.1%** | **Specialty Retail — 0.1%** | **Specialty Retail — 0.1%** |
| &nbsp;&nbsp;&nbsp; Restoration Hardware, Inc., Initial Term Loan, <br> (1 mo. CME Term SOFR US at 0.50% Floor + <br> 2.50%), 6.93%, 10/20/28<br>|  | 2977 | 2852612 |
| **Total Floating Rate Loan Interests — 3.9%** <br>**(Cost: $195,072,328)** | **Total Floating Rate Loan Interests — 3.9%** <br>**(Cost: $195,072,328)** | **Total Floating Rate Loan Interests — 3.9%** <br>**(Cost: $195,072,328)** | 190897376 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 0.0%** | **Equity Funds — 0.0%** | **Equity Funds — 0.0%** |
| Altaba, Inc. Escrow<sup>(a)</sup> | 445570 | 565874 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Fixed-Income Funds — 7.8%** | **Fixed-Income Funds — 7.8%** | **Fixed-Income Funds — 7.8%** |
| &nbsp;&nbsp;&nbsp; iShares iBoxx $ High Yield Corporate Bond <br> ETF<sup>(b)(j)</sup><br>| 2622927 | $212089877 |
| SPDR Bloomberg High Yield Bond ETF<sup>(b)</sup> | 1690000 | 164791900 |
|  |  | 376881777 |
| **Total Investment Companies — 7.8%** <br>**(Cost: $356,858,406)** | **Total Investment Companies — 7.8%** <br>**(Cost: $356,858,406)** | 377447651 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.4%** | **Preferred Stocks — 0.4%** | **Preferred Stocks — 0.4%** |
| **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** | **Aerospace & Defense — 0.4%** |
| Boeing Co. (The), 6.00%<sup>(d)</sup> | 275600 | 20510152 |
| **Software — 0.0%** | **Software — 0.0%** | **Software — 0.0%** |
| &nbsp;&nbsp;&nbsp; DataRobot, Inc., Series F, (Acquired 10/27/20, <br> cost $2,186,006)<sup>(a)(i)(k)</sup><br>| 166337 | 622100 |
| **Total Preferred Securities — 0.4%** <br>**(Cost: $15,966,006)** | **Total Preferred Securities — 0.4%** <br>**(Cost: $15,966,006)** | 21132252 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Blueprint Medicines Corp., CVR<sup>(a)(i)</sup> | 214796 | 208352 |
| Gracell Biotechnologies, Inc., CVR<sup>(a)</sup> | 291020 | 14551 |
|  |  | 222903 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 222903 |
| **Total Long-Term Investments — 64.6%** <br>**(Cost: $2,814,235,047)** | **Total Long-Term Investments — 64.6%** <br>**(Cost: $2,814,235,047)** | 3149540683 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 41.0%** | **Money Market Funds — 41.0%** | **Money Market Funds — 41.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(j)(l)(m)</sup><br>| 291837640 | 291983559 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.16%<sup>(j)(l)</sup><br>| 1707495959 | 1707495959 |
| **Total Short-Term Securities — 41.0%** <br>**(Cost: $1,999,455,057)** | **Total Short-Term Securities — 41.0%** <br>**(Cost: $1,999,455,057)** | 1999479518 |
| **Total Investments — 105.6%** <br>**(Cost: $4,813,690,104)** | **Total Investments — 105.6%** <br>**(Cost: $4,813,690,104)** | 5149020201 |
| **Liabilities in Excess of Other Assets — (5.6)%** | **Liabilities in Excess of Other Assets — (5.6)%** | (271792325)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4877227876 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(d)</sup> Convertible security.

<sup>(e)</sup> Zero-coupon bond.

<sup>(f)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(g)</sup> Represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate. 

<sup>(h)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(i)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(j)</sup> Affiliate of the Fund.

<sup>(k)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $622,100, representing less than 0.05% of its net assets as of period end, and an original cost of $2,186,006. 

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(l)</sup> Annualized 7-day yield as of period end. <br> <sup>(m)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*05/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*08/31/25*<br>| *Shares* <br>*Held at* <br>*08/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $264652033<br>| &nbsp;&nbsp; $27307541 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $5431 | &nbsp;&nbsp; $18554 | &nbsp;&nbsp; $291983559 | &nbsp;&nbsp; 291837640 | &nbsp;&nbsp; $235181 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity <br> Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 1924822615<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (217326656 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1707495959 | &nbsp;&nbsp; 1707495959 | &nbsp;&nbsp; 20394599 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; iShares iBoxx $ High <br> Yield Corporate <br> Bond ETF<br>| &nbsp;&nbsp; 208706301<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3383576 | &nbsp;&nbsp; 212089877 | &nbsp;&nbsp; 2622927 | &nbsp;&nbsp; 3041268 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $5431 | &nbsp;&nbsp; $3402130 | &nbsp;&nbsp; $2211569395 |  | &nbsp;&nbsp; $23671048 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Short Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini Index | 25 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $11731 | &nbsp;&nbsp;&nbsp;&nbsp; $(709162)<br>|
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 634 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 75123 | &nbsp;&nbsp;&nbsp;&nbsp; (4375234)<br>|
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | 591 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 191270 | &nbsp;&nbsp;&nbsp;&nbsp; (9865574)<br>|
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(14949970)<br>|

---

**Equity Swap Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment* <br>*Frequency*<br>| *Value/ Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> | Long Contracts<sup>(a)</sup> |
| Alpha Group International PLC | SG Americas Securities, LLC | USD  | 37835140 | &nbsp;&nbsp; 12/08/25 | 0.25<br> %<br>| 1D SONIA | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $85043 |
| Covestro AG | SG Americas Securities, LLC |  | 105477586 | &nbsp;&nbsp; 12/08/25 | 0.26<br> %<br>| 1D ESTR | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 555832 |
| CyberArk Software Ltd. | Barclays Bank PLC |  | 79464677 | &nbsp;&nbsp; 06/29/26 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 2164730 |
| CyberArk Software Ltd. | UBS AG |  | 153592465 | &nbsp;&nbsp; 11/05/29 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 9527650 |
| Deliveroo PLC | BNP Paribas SA |  | 44407605 | &nbsp;&nbsp; 07/22/26 | 0.25<br> %<br>| 1D SONIA | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 406023 |
| Deliveroo PLC | SG Americas Securities, LLC |  | 59701291 | &nbsp;&nbsp; 12/08/25 | 0.25<br> %<br>| 1D SONIA | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 342088 |
| Elastic NV | Citibank N.A. |  | 238098 | &nbsp;&nbsp; 02/24/28 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 14870 |
| Elevance Health, Inc. | Citibank N.A. |  | 15648966 | &nbsp;&nbsp; 02/24/28 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 103816 |
| Elevance Health, Inc. | Morgan Stanley & Co. International PLC |  | 18748940 | &nbsp;&nbsp; 11/06/26 | 0.20<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 124381 |
| Foot Locker, Inc. | Citibank N.A. |  | 7513135 | &nbsp;&nbsp; 02/24/28 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (489122)<br>|
| Foot Locker, Inc. | JPMorgan Chase Bank N.A. |  | 20889041 | &nbsp;&nbsp; 02/09/26 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 84915 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

**Equity Swap Contracts (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) | Long Contracts<sup>(a)</sup> (continued) |
| General Electric Co. | Morgan Stanley & Co. International PLC | USD  | 13515470 | &nbsp;&nbsp; 11/06/26 | 0.20<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $439647 |
| Howmet Aerospace, Inc. | Citibank N.A. |  | 5278086 | &nbsp;&nbsp; 02/24/28 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 95685 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. <br> (The)<br>| Goldman Sachs Bank USA |  | 47681249 | &nbsp;&nbsp; 08/18/26 | 0.20<br> %<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1370676 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. <br> (The)<br>| JPMorgan Chase Bank N.A. |  | 8712646 | &nbsp;&nbsp; 02/09/26 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 675046 |
| iShares U.S. Real Estate ETF | Citibank N.A. |  | 30000 | &nbsp;&nbsp; 02/24/28 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (25)<br>|
| JDE Peet's NV | SG Americas Securities, LLC |  | 58455042 | &nbsp;&nbsp; 12/08/25 | 0.24<br> %<br>| 1D ESTR | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 185306 |
| Just Eat Takeaway.com NV | HSBC Bank PLC |  | 12510788 | &nbsp;&nbsp; 02/10/28 | 0.26<br> %<br>| 1D ESTR | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 19538 |
| Just Eat Takeaway.com NV | SG Americas Securities, LLC |  | 80783056 | &nbsp;&nbsp; 12/08/25 | 0.26<br> %<br>| 1D ESTR | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 149703 |
| Just Group PLC | HSBC Bank PLC |  | 31807117 | &nbsp;&nbsp; 02/10/28 | 0.25<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (280219)<br>|
| Just Group PLC | SG Americas Securities, LLC |  | 14694476 | &nbsp;&nbsp; 12/08/25 | 0.25<br> %<br>| 1D SONIA | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (137549)<br>|
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Class C, <br> NVS<br>| Citibank N.A. |  | 7604435 | &nbsp;&nbsp; 02/24/28 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (329900)<br>|
| &nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Class C, <br> NVS<br>| JPMorgan Chase Bank N.A. |  | 4701021 | &nbsp;&nbsp; 02/09/26 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 206426 |
| Norfolk Southern Corp. | Citibank N.A. |  | 29113157 | &nbsp;&nbsp; 02/24/28 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (472603)<br>|
| Norfolk Southern Corp. | JPMorgan Chase Bank N.A. |  | 96634292 | &nbsp;&nbsp; 02/09/26 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (554116)<br>|
| Spectris PLC | SG Americas Securities, LLC |  | 126069857 | &nbsp;&nbsp; 12/08/25 | 0.25<br> %<br>| 1D SONIA | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (849964)<br>|
| &nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., <br> Class A<br>| JPMorgan Chase Bank N.A. |  | 42379147 | &nbsp;&nbsp; 02/09/26 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 1795007 |
| Verona Pharma PLC, ADR | JPMorgan Chase Bank N.A. |  | 4842650 | &nbsp;&nbsp; 02/09/26 | 0.20<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 29210 |
| Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps | Total long positions of equity swaps |  |  |  | &nbsp;&nbsp; 15262094 |
| Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> | Short Contracts<sup>(b)</sup> |
| 3M Co. | Morgan Stanley & Co. International PLC |  | (3514696)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 70639 |
| Advanced Micro Devices, Inc. | Citibank N.A. |  | (7567318)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 231404 |
| Advanced Micro Devices, Inc. | Morgan Stanley & Co. International PLC |  | (541966)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 15858 |
| Akamai Technologies, Inc. | JPMorgan Chase Bank N.A. |  | (1759653)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (214561)<br>|
| Albemarle Corp. | Barclays Bank PLC |  | (2288257)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (100713)<br>|
| Analog Devices, Inc. | Citibank N.A. |  | (5469714)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 19302 |
| Analog Devices, Inc. | Morgan Stanley & Co. International PLC |  | (1398539)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 4774 |
| Applied Materials, Inc. | Citibank N.A. |  | (3877336)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 41281 |
| Applied Materials, Inc. | Morgan Stanley & Co. International PLC |  | (638682)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 6413 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Registered <br> Shares<br>| Citibank N.A. |  | (2948600)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 47927 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Registered <br> Shares<br>| Morgan Stanley & Co. International PLC |  | (540084)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 8368 |
| Avery Dennison Corp. | Barclays Bank PLC |  | (3214250)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.20)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 123348 |
| Ball Corp. | Barclays Bank PLC |  | (1777926)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.20)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 36068 |
| Boeing Co. (The) | JPMorgan Chase Bank N.A. |  | (29202719)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (708655)<br>|
| Caterpillar, Inc. | Morgan Stanley & Co. International PLC |  | (2424068)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 92529 |
| Celanese Corp. | Barclays Bank PLC |  | (1120776)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.20)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 23047 |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<br>| Citibank N.A. |  | (7796945)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 337068 |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<br>| JPMorgan Chase Bank N.A. |  | (4882527)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (171460)<br>|
| Cloudflare, Inc., Class A | JPMorgan Chase Bank N.A. |  | (3496614)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (70240)<br>|
| Coinbase Global, Inc., Class A | JPMorgan Chase Bank N.A. |  | (6052686)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 124205 |
| &nbsp;&nbsp;&nbsp; Consumer Staples Select Sector <br> SPDR Fund<br>| JPMorgan Chase Bank N.A. |  | (26830332)<br>| &nbsp;&nbsp; 02/09/26 | 0.14<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 553001 |
| Cummins, Inc. | Morgan Stanley & Co. International PLC |  | (2740065)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 26290 |
| Deere & Co. | Morgan Stanley & Co. International PLC |  | (2433823)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 85136 |
| Dick's Sporting Goods, Inc. | Citibank N.A. |  | (7581568)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 513416 |
| Dick's Sporting Goods, Inc. | JPMorgan Chase Bank N.A. |  | (21959695)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 854191 |
| DoorDash, Inc., Class A | JPMorgan Chase Bank N.A. |  | (1183462)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 63650 |
| Eastman Chemical Co. | Barclays Bank PLC |  | (2193262)<br>| &nbsp;&nbsp; 12/23/25 | 0.02<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (28427)<br>|
| Ecolab, Inc. | Barclays Bank PLC |  | (3993500)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 94162 |
| Emerson Electric Co. | Morgan Stanley & Co. International PLC |  | (3763351)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 49795 |
| FedEx Corp. | Morgan Stanley & Co. International PLC |  | (1679859)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 40649 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

**Equity Swap Contracts (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) |
| FMC Corp. | Barclays Bank PLC | USD  | (917153)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $35839 |
| Freeport-McMoRan, Inc. | Barclays Bank PLC |  | (8874607)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (229657)<br>|
| Illinois Tool Works, Inc. | Morgan Stanley & Co. International PLC |  | (2047516)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 36176 |
| &nbsp;&nbsp;&nbsp; Industrial Select Sector SPDR <br> Fund<br>| JPMorgan Chase Bank N.A. |  | (54875054)<br>| &nbsp;&nbsp; 02/09/26 | 0.11<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (428768)<br>|
| International Paper Co. | Barclays Bank PLC |  | (2833762)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (45790)<br>|
| iShares Russell 2000 ETF | JPMorgan Chase Bank N.A. |  | (24441420)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (1647400)<br>|
| iShares Russell 2000 ETF | Morgan Stanley & Co. International PLC |  | (3169735)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.43)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (4589)<br>|
| &nbsp;&nbsp;&nbsp; iShares U.S. Home Construction <br> ETF<br>| Morgan Stanley & Co. International PLC |  | (10222422)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.78)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 200972 |
| iShares U.S. Real Estate ETF | Morgan Stanley & Co. International PLC |  | (5548737)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.55)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 4543 |
| KLA Corp. | Citibank N.A. |  | (7266838)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (14362)<br>|
| KLA Corp. | Morgan Stanley & Co. International PLC |  | (1024290)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (2054)<br>|
| Lam Research Corp. | Citibank N.A. |  | (6706061)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (4690)<br>|
| Lam Research Corp. | Morgan Stanley & Co. International PLC |  | (841599)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (763)<br>|
| Linde PLC | Barclays Bank PLC |  | (1713782)<br>| &nbsp;&nbsp; 12/23/25 | 0.10<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 12026 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, <br> Class A<br>| Barclays Bank PLC |  | (2348038)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 96686 |
| Martin Marietta Materials, Inc. | Barclays Bank PLC |  | (6129963)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (85815)<br>|
| Martin Marietta Materials, Inc. | Morgan Stanley & Co. International PLC |  | (6009601)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (84130)<br>|
| &nbsp;&nbsp;&nbsp; Materials Select Sector SPDR <br> Fund<br>| JPMorgan Chase Bank N.A. |  | (19312692)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (859070)<br>|
| Merit Medical Systems, Inc. | JPMorgan Chase Bank N.A. |  | (1828246)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (105960)<br>|
| Mettler-Toledo International, Inc. | Citibank N.A. |  | (5865917)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 90600 |
| Mettler-Toledo International, Inc. | Morgan Stanley & Co. International PLC |  | (440043)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 6797 |
| Microchip Technology, Inc. | Citibank N.A. |  | (1553852)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 93042 |
| Microchip Technology, Inc. | Morgan Stanley & Co. International PLC |  | (743834)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 42679 |
| Micron Technology, Inc. | Citibank N.A. |  | (2626382)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (29683)<br>|
| Micron Technology, Inc. | Morgan Stanley & Co. International PLC |  | (921182)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (9952)<br>|
| MKS, Inc. | Citibank N.A. |  | (355008)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 6442 |
| MKS, Inc. | Morgan Stanley & Co. International PLC |  | (393716)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 6811 |
| Monolithic Power Systems, Inc. | Citibank N.A. |  | (1571528)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 15343 |
| Monolithic Power Systems, Inc. | Morgan Stanley & Co. International PLC |  | (589636)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 5440 |
| Mosaic Co. (The) | Barclays Bank PLC |  | (4692310)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (122533)<br>|
| Newmont Corp. | Barclays Bank PLC |  | (2644887)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.20)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (135664)<br>|
| Nucor Corp. | Barclays Bank PLC |  | (7996060)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (43242)<br>|
| Omnicom Group, Inc. | Goldman Sachs Bank USA |  | (47962895)<br>| &nbsp;&nbsp; 08/18/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (1269625)<br>|
| Omnicom Group, Inc. | JPMorgan Chase Bank N.A. |  | (8776068)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (648519)<br>|
| ON Semiconductor Corp. | Citibank N.A. |  | (927234)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.13)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 40416 |
| ON Semiconductor Corp. | Morgan Stanley & Co. International PLC |  | (331981)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 13911 |
| Palo Alto Networks, Inc. | Barclays Bank PLC |  | (73685992)<br>| &nbsp;&nbsp; 06/29/26 | &nbsp;&nbsp; (0.20)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (1839375)<br>|
| Palo Alto Networks, Inc. | UBS AG |  | (141410196)<br>| &nbsp;&nbsp; 11/05/29 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (9465259)<br>|
| Parker-Hannifin Corp. | Morgan Stanley & Co. International PLC |  | (2729453)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (25469)<br>|
| PPG Industries, Inc. | Barclays Bank PLC |  | (2845209)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 75693 |
| Qorvo, Inc. | Citibank N.A. |  | (645259)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 15620 |
| Qorvo, Inc. | Morgan Stanley & Co. International PLC |  | (382476)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 8792 |
| Republic Services, Inc. | JPMorgan Chase Bank N.A. |  | (15230553)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 80294 |
| Rockwell Automation, Inc. | Morgan Stanley & Co. International PLC |  | (2440419)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 53924 |
| Sealed Air Corp. | Barclays Bank PLC |  | (1985076)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.20)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 16972 |
| Skyworks Solutions, Inc. | Citibank N.A. |  | (736342)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 22388 |
| Skyworks Solutions, Inc. | Morgan Stanley & Co. International PLC |  | (516397)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 14974 |
| Smurfit WestRock PLC | Barclays Bank PLC |  | (2958115)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (107450)<br>|
| SoFi Technologies, Inc. | JPMorgan Chase Bank N.A. |  | (3037734)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (394688)<br>|
| Solventum Corp. | Morgan Stanley & Co. International PLC |  | (139745)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 874 |
| Southern Co. (The) | JPMorgan Chase Bank N.A. |  | (1322254)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 34023 |
| SPDR S&P 500 ETF Trust | Barclays Bank PLC |  | (9441531)<br>| &nbsp;&nbsp; 12/23/25 | 0.35<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 3804 |
| SPDR S&P 500 ETF Trust | JPMorgan Chase Bank N.A. |  | (277816848)<br>| &nbsp;&nbsp; 02/09/26 | 0.15<br> %<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (3419147)<br>|
| Spotify Technology SA | JPMorgan Chase Bank N.A. |  | (6274199)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 224560 |
| Stanley Black & Decker, Inc. | Morgan Stanley & Co. International PLC |  | (782433)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 32698 |
| Sylvamo Corp. | Barclays Bank PLC |  | (202261)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; (0.20)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (6939)<br>|

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

**Equity Swap Contracts (continued)**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Reference Entity* | *Counterparty* | *Notional Amount* | *Notional Amount* | *Termination Date* | *Spread* | *Reference Rate* | *Payment*<br> *Frequency*<br>| *Value/ Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) | Short Contracts<sup>(b)</sup> (continued) |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd., ADR<br>| Citibank N.A. | USD  | (5716876)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; $52018 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co. Ltd., ADR<br>| Morgan Stanley & Co. International PLC |  | (1368189)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 12058 |
| Teradyne, Inc. | Citibank N.A. |  | (1133860)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (28912)<br>|
| Teradyne, Inc. | Morgan Stanley & Co. International PLC |  | (622854)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (15051)<br>|
| Terawulf, Inc. | JPMorgan Chase Bank N.A. |  | (2694341)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.46)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (24330)<br>|
| Texas Instruments, Inc. | Citibank N.A. |  | (1925631)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 33455 |
| Texas Instruments, Inc. | Morgan Stanley & Co. International PLC |  | (1282233)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 21187 |
| Uber Technologies, Inc. | JPMorgan Chase Bank N.A. |  | (3387607)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (158487)<br>|
| Union Pacific Corp. | Citibank N.A. |  | (23307916)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 437823 |
| Union Pacific Corp. | JPMorgan Chase Bank N.A. |  | (76593168)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (128902)<br>|
| Union Pacific Corp. | Morgan Stanley & Co. International PLC |  | (2113992)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 39710 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., <br> Class B<br>| Morgan Stanley & Co. International PLC |  | (1330080)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 20665 |
| VanEck Semiconductor ETF | JPMorgan Chase Bank N.A. |  | (6981318)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.18)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 77060 |
| Vulcan Materials Co. | Barclays Bank PLC |  | (5304136)<br>| &nbsp;&nbsp; 12/23/25 | &nbsp;&nbsp; - | 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 22494 |
| Vulcan Materials Co. | Morgan Stanley & Co. International PLC |  | (6609702)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 28030 |
| Waste Management, Inc. | JPMorgan Chase Bank N.A. |  | (13863963)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 513065 |
| Waters Corp. | Citibank N.A. |  | (55301)<br>| &nbsp;&nbsp; 02/24/28 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 71 |
| Waters Corp. | Morgan Stanley & Co. International PLC |  | (195215)<br>| &nbsp;&nbsp; 11/06/26 | &nbsp;&nbsp; (0.15)%<br>| 1D FEDL01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; 252 |
| Zscaler, Inc. | JPMorgan Chase Bank N.A. |  | (1134579)<br>| &nbsp;&nbsp; 02/09/26 | &nbsp;&nbsp; (0.15)%<br>| 1D OBFR01 | &nbsp;&nbsp; Monthly | &nbsp;&nbsp; (24598)<br>|
| Total short positions of equity swaps | Total short positions of equity swaps | Total short positions of equity swaps | Total short positions of equity swaps | Total short positions of equity swaps |  |  |  | &nbsp;&nbsp; (16692181)<br>|
| Total long and short positions of equity swaps | Total long and short positions of equity swaps | Total long and short positions of equity swaps | Total long and short positions of equity swaps | Total long and short positions of equity swaps |  |  |  | &nbsp;&nbsp; (1430087)<br>|
| Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees | Net dividends and financing fees |  |  |  | &nbsp;&nbsp; 329233 |
| Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees | Total equity swap contracts including dividends and financing fees |  |  |  | &nbsp;&nbsp; $(1100854)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

<sup>(b)</sup> The Fund pays the total return on a reference entity and receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying position. 

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $134185462 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $134185462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 2159591 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2159591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 8192055 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8192055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 138351305 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 138351305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 51509074 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 51509074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 48611543 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 48611543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 173394275 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 173394275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 36768392 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 36768392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 3489884 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3489884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 23024412 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23024412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 2540536 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2540536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 242675976 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 242675976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 53457156 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 53457156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 122837194 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 122837194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 58516592 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 58516592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 27145220 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 27145220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 13370843 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13370843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 1508462 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1508462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 24934819 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24934819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 36456893 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 36456893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 55871840 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 55871840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 203648234 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 203648234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 64980051 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 64980051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; — | &nbsp;&nbsp; 14223529 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14223529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 41896955 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 41896955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 256364051 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 256364051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 100846599 | &nbsp;&nbsp; 57330671 | &nbsp;&nbsp; — | &nbsp;&nbsp; 158177270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 95830929 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 95830929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 99854649 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 99854649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 23411082 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23411082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 42614956 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42614956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 2386580 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2386580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds  | &nbsp;&nbsp; — | &nbsp;&nbsp; 297450691 | &nbsp;&nbsp; — | &nbsp;&nbsp; 297450691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floating Rate Loan Interests | &nbsp;&nbsp; — | &nbsp;&nbsp; 190687327 | &nbsp;&nbsp; 210049 | &nbsp;&nbsp; 190897376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Funds | &nbsp;&nbsp; — | &nbsp;&nbsp; 565874 | &nbsp;&nbsp; — | &nbsp;&nbsp; 565874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fixed-Income Funds | &nbsp;&nbsp; 376881777 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 376881777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities  | &nbsp;&nbsp; 20510152 | &nbsp;&nbsp; — | &nbsp;&nbsp; 622100 | &nbsp;&nbsp; 21132252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; 14551 | &nbsp;&nbsp; 208352 | &nbsp;&nbsp; 222903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1999479518 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1999479518 |
|  | &nbsp;&nbsp; $4587707057 | &nbsp;&nbsp; $560272643 | &nbsp;&nbsp; $1040501 | &nbsp;&nbsp; $5149020201 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24717573 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24717573 |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (14949970)<br>| &nbsp;&nbsp; (25818427)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (40768397)<br>|
|  | &nbsp;&nbsp; $(14949970)<br>| &nbsp;&nbsp; $(1100854)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(16050824)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are swaps and futures contracts. Swaps and futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Event Driven Equity Fund**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| EUR | Euro |
| GBP | British Pound |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| 1D ESTR | EUR - 1D Euro Short-Term Rate |
| 1D FEDL01 | USD - 1D Overnight Fed Funds Effective Rate |
| 1D OBFR01 | USD - 1D Overnight Bank Funding Rate |
| 1D SONIA | GBP - 1D Sterling Overnight Index Average |
| ADR | American Depositary Receipt |
| CME | Chicago Mercantile Exchange |
| CVR | Contingent Value Rights |
| ETF | Exchange-Traded Fund |
| LP | Limited Partnership |
| NVS | Non-Voting Shares |
| OTC | Over-the-Counter |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |
| SPDR | Standard & Poor's Depository Receipt |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Large Cap Series Funds, Inc.

- **b. Investment Company Act file number:** 811-09637

- **c. CIK number of Registrant:** 0001097077

- **d. LEI of Registrant:** 549300UZRB9OERQW5S17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Event Driven Equity Fund

- **b. EDGAR series identifier (if any):** S000018499

- **c. LEI of Series:** 549300CIW77EWO3D6C98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-29

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10857361757.24

**Total Liabilities:** $5980775102.90

**Net Assets:** $4876586654.34

**Cash Not Reported:** $49646525.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051319 | 1.11%                | 0.50%                | 0.71%                |
| Class ID C000051320 | 1.04%                | 0.46%                | 0.59%                |
| Class ID C000051321 | 1.15%                | 0.47%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22735667.64             | $48100284.43                               |
| Month 2  | $33877825.04             | $-36225396.32                              |
| Month 3  | $679016.12               | $42624771.22                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BARCLAYS BANK PLC                             | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |          1 | NC      | $319580.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION     | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $445348.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                    | Kenvue Inc                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     743056 | NS      | $15388689.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                              | ServiceTitan Inc                                                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         29 | NS      | $3109.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | Cloud Software Group Inc                                             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   20809000 | PA      | $21037836.57   | 0.43%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                          | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      78392 | NS      | $450754.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEPOINT HEALTH INC                          | LifePoint Health Inc                                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   10266000 | PA      | $11316981.75   | 0.23%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                    | Lattice Semiconductor Corp                                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     142880 | NS      | $9484374.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                    | Santos Ltd                                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    2716829 | NS      | $14223529.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     277979 | NS      | $46778306.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOLE NEWCO SARL                          | NorthPole Newco Sarl                                                 | CUSIP: 66662EAA7<br>LEI: 213800OGDGIJPTK23H63 | Long             | LON              | CORP              | LU        |    4200984 | PA      | $210049.22     | 0.00%             | 2025-03-18      | Floating      | 14.50%                | No            |                  3 | On Loan: No      |
| Hinge Health Inc                              | Hinge Health Inc                                                     | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41656 | NS      | $2336068.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |          1 | NC      | $-8039.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                           | Coinbase Global Inc                                                  | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    5749000 | PA      | $5948388.60    | 0.12%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                | Salesforce Inc                                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      36104 | NS      | $9251650.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                           | ELEVANCE HEALTH INC                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       2223 | NS      | $708358.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | Air Products and Chemicals Inc                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     121977 | NS      | $35874655.47   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | ServiceNow Inc                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      13981 | NS      | $12827008.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                              | WNS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    1108626 | NS      | $83645831.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | Five9 Inc                                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      66257 | NS      | $1783638.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                      | Voyager Technologies Inc                                             | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2961 | NS      | $90873.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                       | Caris Life Sciences Inc                                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      56254 | NS      | $2159591.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                    | Humana Inc                                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      95630 | NS      | $29039005.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |          1 | NC      | $817455.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                     | Caesars Entertainment Inc                                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     876976 | NS      | $23476647.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                      | TK ELEVATOR US NEWCO INC                                             | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    4985505 | PA      | $5001658.04    | 0.10%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN                      | Merit Medical Systems Inc                                            | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $3235844.99    | 0.07%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                      | Boost Newco Borrower LLC                                             | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |    6600000 | PA      | $7002190.80    | 0.14%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                  | Danaher Corp                                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     244504 | NS      | $50323813.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE Vernova Inc                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      59984 | NS      | $36768392.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      99981 | NS      | $29733349.59   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | Workday Inc                                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      32877 | NS      | $7588669.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | Envista Holdings Corp                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    2502663 | NS      | $53006402.34   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                       | ATI Inc                                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     188534 | NS      | $14618926.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                              | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DE               | CORP              | FR        |          1 | NC      | $1481934.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                           | MEDLINE BORROWER LP                                                  | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   63982468 | PA      | $63976069.78   | 1.31%             | 2028-10-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO    | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO                           | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        | 1696300971 | NS      | $1696300971.16 | 34.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV                                                           | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      84967 | NS      | $7227293.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                             | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4412000 | PA      | $4404666.64    | 0.09%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                         | QNITY ELECTRONICS INC                                                | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   14134000 | PA      | $14089901.92   | 0.29%             | 2032-08-12      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| NIQ Global Intelligence Plc                   | NIQ Global Intelligence Plc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     878200 | NS      | $14964528.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                      | FERTITTA ENTERTAINMENT LLC/NV                                        | CUSIP: 000000000<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    8080154 | PA      | $8071104.07    | 0.17%             | 2029-01-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    1026752 | NS      | $21767142.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | Snowflake Inc                                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      30109 | NS      | $7185813.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     172419 | NS      | $11738285.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | E-MINI RUSS 2000                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -634 | NC      | $-4375234.24   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                           | Accelerant Holdings                                                  | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |      75235 | NS      | $1508461.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                       | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    7000000 | PA      | $7309211.00    | 0.15%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                         | Tenet Healthcare Corp                                                | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   13767000 | PA      | $13402491.14   | 0.27%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                         | GFL Environmental Inc                                                | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    1029358 | NS      | $51509074.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                           | Coinbase Global Inc                                                  | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3580177.60    | 0.07%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UL Solutions Inc                              | UL Solutions Inc                                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     269954 | NS      | $17052994.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARSENAL AIC PARENT LLC                        | ARSENAL AIC PARENT LLC                                               | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   19725480 | PA      | $19719365.53   | 0.40%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                   | Corteva Inc                                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     423592 | NS      | $31426290.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | Uber Technologies Inc                                                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    3306000 | PA      | $4702785.00    | 0.10%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                | Cloudflare Inc                                                       | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |    6047000 | PA      | $6763569.50    | 0.14%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | S&P500 EMINI                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -591 | NC      | $-9865573.42   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | LUMEN TECHNOLOGIES INC                                               | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    6982205 | PA      | $6932771.12    | 0.14%             | 2030-04-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                           | GLOBALFOUNDRIES Inc                                                  | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     482423 | NS      | $16108103.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | Keysight Technologies Inc                                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      21354 | NS      | $3489884.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.              | NASDAQ 100 E-MINI                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        -25 | NC      | $-709162.31    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                           | Chime Financial Inc                                                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96196 | NS      | $2540536.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                          | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    3401354 | NS      | $26190425.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L                      | First Quantum Minerals Ltd                                           | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1202000 | PA      | $1209512.50    | 0.02%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                   | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |          1 | NC      | $226793.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                                        | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     338120 | NS      | $14505348.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTHEBY'S                                     | Sotheby's                                                            | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   20957000 | PA      | $20726322.11   | 0.43%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GMS Inc                                       | GMS Inc                                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      21710 | NS      | $2386580.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                               | Informatica Inc                                                      | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     700340 | NS      | $17459476.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP Semiconductors NV                                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     166142 | NS      | $39018448.70   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC.                                  | Zscaler Inc                                                          | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    3998000 | PA      | $3888492.18    | 0.08%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    1021510 | NS      | $203648233.60  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX Corp                                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     131735 | NS      | $20893171.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                 | SailPoint Inc                                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16808 | NS      | $346917.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                      | Coty Inc                                                             | CUSIP: 222070AE4<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   16418000 | PA      | $16314755.41   | 0.33%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION     | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |          1 | NC      | $-3261682.66   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                       | TALEN ENERGY SUPPLY LLC                                              | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    2977215 | PA      | $2983407.80    | 0.06%             | 2030-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Dow Inc                                       | Dow Inc                                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     109401 | NS      | $2694546.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | Unity Software Inc                                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      77498 | NS      | $3054196.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | Crowdstrike Holdings Inc                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      44216 | NS      | $18734319.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      11260 | NS      | $5548027.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP                                             | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     214796 | NS      | $208352.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      19056 | NS      | $23024412.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                              | StandardAero Inc                                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1179865 | NS      | $31254623.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | Cigna Group/The                                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     156512 | NS      | $47089765.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                       | MPT Operating Partnership LP / MPT Finance Corp                      | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1313000 | PA      | $1376587.28    | 0.03%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               | CORP              | GB        |          1 | NC      | $1272990.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coty Inc                                      | Coty Inc                                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    6193520 | NS      | $26508265.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                             | DISH Network Corp                                                    | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   17400000 | PA      | $18396472.77   | 0.38%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                        | TechnoPro Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    1756000 | NS      | $57330670.85   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                   | Honeywell International Inc                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      60915 | NS      | $13370842.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                         | Tenet Healthcare Corp                                                | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   13500000 | PA      | $13507897.50   | 0.28%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dayforce Inc                                  | Dayforce Inc                                                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       2118 | NS      | $147772.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                       | Latam Airlines Group SA                                              | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   10981000 | PA      | $11288468.00   | 0.23%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                    | RH                                                                   | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |    2976804 | PA      | $2852611.86    | 0.06%             | 2028-10-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| BlackRock Cash Funds - Institutional          | BlackRock Cash Funds - Institutional                                 | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  282535034 | NS      | $282676301.70  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                        | CLOUD SOFTWARE GRP INC                                               | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   39374139 | PA      | $39430050.69   | 0.81%             | 2032-08-13      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |          1 | NC      | $-149190.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    5291000 | PA      | $5297132.27    | 0.11%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Parent                | Frontier Communications Parent Inc                                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4676221 | NS      | $173394274.68  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group Inc                                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54309 | NS      | $3668572.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC                   | GRACELL BIOTECHNOLOGIES INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     291020 | NS      | $14551.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                           | Coinbase Global Inc                                                  | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    5749000 | PA      | $5829713.20    | 0.12%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF                        | CUSIP: 464288513<br>LEI: 549300FCCXHK7O37PQ68 | Long             | EC               | RF                | US        |    2622927 | NS      | $212089877.22  | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                   | Shopify Inc                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      90338 | NS      | $12762952.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                | Bombardier Inc                                                       | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    6147000 | PA      | $6624541.99    | 0.14%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Altaba Inc Escrow                             | Altaba Inc Escrow                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     445570 | NS      | $565873.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                                    | Carvana Co                                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      51490 | NS      | $19150160.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $17.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma PLC                             | Verona Pharma PLC                                                    | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    2420584 | NS      | $256364051.44  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I                | Miami International Holdings Inc                                     | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      31596 | NS      | $1187377.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                     | Olin Corp                                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     779685 | NS      | $18447347.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF            | SPDR Bloomberg High Yield Bond ETF                                   | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |    1690000 | NS      | $164791900.00  | 3.38%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      56390 | NS      | $17473569.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                    | Amrize Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91800 | NS      | $4774518.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                       | Latam Airlines Group SA                                              | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    7000000 | PA      | $7224910.00    | 0.15%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                         | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20588000 | PA      | $20609123.29   | 0.42%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                        | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc   | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9500000 | PA      | $9081530.70    | 0.19%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                        | CCO Holdings LLC / CCO Holdings Capital Corp                         | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9722000 | PA      | $10059318.98   | 0.21%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                 | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-58720.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings Inc                                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1736225 | NS      | $28248380.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                   | Southern Co/The                                                      | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4494000 | PA      | $4523211.00    | 0.09%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                          | Howmet Aerospace Inc                                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     200848 | NS      | $34967636.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                       | Bullish                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     118663 | NS      | $7004676.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                       | TALEN ENERGY SUPPLY LLC                                              | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |     795005 | PA      | $796992.51     | 0.02%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                         | Bath & Body Works Inc                                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     145872 | NS      | $4260921.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                 | Boeing Co/The                                                        | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     275600 | NS      | $20510152.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                       | Akamai Technologies Inc                                              | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    3223000 | PA      | $3309989.16    | 0.07%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BROOKDALE SENIOR LIVING                       | Brookdale Senior Living Inc                                          | CUSIP: 112463AE4<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | DBT              | CORP              | US        |    8391000 | PA      | $9188145.00    | 0.19%             | 2029-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kellanova                                     | Kellanova                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    3052528 | NS      | $242675976.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS BANK USA                        | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DE               | CORP              | US        |          1 | NC      | $96311.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TRANSDIGM INC                                                        | CUSIP: 89364MCC6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   19812500 | PA      | $19858861.25   | 0.41%             | 2028-08-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                  | Terawulf Inc                                                         | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    5036000 | PA      | $5202188.00    | 0.11%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                | Cloudflare Inc                                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      79096 | NS      | $16508126.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | Meta Platforms Inc                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      33755 | NS      | $24934818.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                        | Spirit AeroSystems Inc                                               | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $7709240.00    | 0.16%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DATA ROBOT INC                                | DATA ROBOT INC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166337 | NS      | $622100.38     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOFI TECHNOLOGIES INC                         | SoFi Technologies Inc                                                | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    4126000 | PA      | $5270786.01    | 0.11%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skechers USA Inc                              | Skechers USA Inc                                                     | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     675570 | NS      | $42614955.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                      | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | CUSIP: 22207AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4152000 | PA      | $4246387.42    | 0.09%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Figma Inc                                     | Figma Inc                                                            | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      36494 | NS      | $2564798.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS BANK PLC                             | TRS CFD EQUITY BASKET                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               | CORP              | GB        |          1 | NC      | $-465967.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                         | DuPont de Nemours Inc                                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     648836 | NS      | $49908465.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | General Electric Co                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     101576 | NS      | $27953715.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY USA INC                               | Spotify USA Inc                                                      | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |    5784000 | PA      | $7759236.00    | 0.16%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zoom Communications Inc                       | Zoom Communications Inc                                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      55370 | NS      | $4508225.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                  | DoorDash Inc                                                         | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |    1961000 | PA      | $2113958.00    | 0.04%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     388110 | NS      | $43837024.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                             | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    4412000 | PA      | $4397477.55    | 0.09%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                            | MIWD HOLDCO II LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    6947368 | PA      | $6974532.63    | 0.14%             | 2031-03-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                 | TransDigm Inc                                                        | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3591150.78    | 0.07%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Firefly Aerospace Inc                         | Firefly Aerospace Inc                                                | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97124 | NS      | $4406515.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** BLACKROCK LARGE CAP SERIES FUNDS, INC.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer